Mainz Biomed N V

13F holders, Q3 2024 (September 30)
11holders +2
4new positions
1sold out
$0.25avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Mainz Biomed N V in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Vontobel Holding Ltd. ($11K), Northern Trust Corp. ($7K) and Steward Partners Investment Advisory, LLC ($7K).

Company
Mainz Biomed N V
CUSIP
N5436L101
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 9Q2 2024Q3 2024: 11Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$17K
Exits1$40

All 13F filers, Q2 2024 → Q3 2024: 89,519 shares bought and 100 shares sold, net +89,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Vontobel Holding Ltd. 0.00% Add +80.0% 45,000 $11K
Northern Trust Corp. 0.00% No change 29,934 $7K
Steward Partners Investment Advisory, LLC 0.00% New 29,000 $7K
Two Sigma Securities, LLC 0.00% New 23,515 $6K
Geode Capital Management, LLC 0.00% No change 15,189 $4K
Jane Street Group, LLC 0.00% New 14,559 $4K
XTX Topco Ltd 0.00% Add +5.2% 11,953 $3K
Wealth Quarterback LLC 0.00% No change 10,000 $2K
FMR LLC 0.00% New 1,850 $461
Citigroup Inc. 0.00% No change 673 $168
Morgan Stanley 0.00% No change 200 $50

"% of holder's portfolio" is MAINZ BIOMED N V's weight in each manager's 13F, not the share of Mainz Biomed N V the manager owns.