Fiscalnote HoldingsNOTE

13F holders, Q2 2024 (June 30)
68holders −1
11new positions
14sold out
2famous investors
$1.46avg. 13F price*

At the end of Q2 2024, 68 institutions reported holding Fiscalnote Holdings Inc. (NOTE) in their 13F filings, down 1 from Q1 2024. 11 opened new positions and 14 sold out. The largest holders were MASO CAPITAL PARTNERS Ltd ($42.2M), Vanguard Group Inc. ($6.2M) and BlackRock Inc. ($6.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Fiscalnote Holdings Inc.
CUSIP
337655104
Latest filing quarter
Q3 2025

History

Number of 13F holders

020406080100 Q1 2024: 69Q1 2024Q2 2024: 68Q2 2024Q3 2024: 76Q3 2024Q4 2024: 77Q4 2024Q1 2025: 92Q1 2025Q2 2025: 72Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions11$2.4M
Exits14$372K

All 13F filers, Q1 2024 → Q2 2024: 5,197,823 shares bought and 558,297 shares sold, net +4,639,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

MASO CAPITAL PARTNERS Ltd 44.75% No change 28,913,731 $42.2M
Vanguard Group Inc. 0.00% Add +1.8% 4,231,634 $6.2M
BlackRock Inc. 0.00% Reduce -1.9% 4,096,216 $6.0M
Morgan Stanley 0.00% Add +160.6% 3,801,806 $5.6M
Millennium Management 0.00% Add +41.4% 1,697,390 $2.5M
Geode Capital Management, LLC 0.00% Add +3.6% 1,442,611 $2.1M
State Street Corp. 0.00% Reduce -2.7% 1,243,805 $1.8M
Brown Advisory Inc. 0.00% No change 1,214,508 $1.8M
Samjo Management, LLC 0.57% New 1,050,000 $1.5M
Comprehensive Financial Management LLC 0.05% No change 1,010,988 $1.5M
Ameriprise Financial Inc. 0.00% Add +88.3% 549,378 $802K
Charles Schwab Investment Management Inc. 0.00% Add +0.5% 544,333 $795K
Northern Trust Corp. 0.00% Reduce -3.4% 505,900 $739K
Marshall Wace, LLP 0.00% New 416,259 $608K
Bridgeway Capital Management, LLC 0.01% No change 275,000 $402K
Bank of New York Mellon Corp 0.00% Reduce -10.4% 154,781 $226K
Squarepoint Ops LLC 0.00% Add +181.9% 149,490 $218K
Jane Street Group, LLC 0.00% Add +71.1% 148,050 $216K
Klingenstein Fields & Co. LP 0.01% No change 119,931 $175K
Goldman Sachs Group Inc. 0.00% Add +224.3% 117,141 $171K
International Assets Investment Management, LLC 0.01% Reduce -8.7% 99,700 $146K
Alliancebernstein L.P. 0.00% Add +135.1% 89,000 $130K
Gratus Capital, LLC 0.01% No change 85,894 $125K
Nuveen Asset Management, LLC 0.00% New 80,965 $118K
Rhumbline Advisers 0.00% Reduce -15.7% 54,729 $80K
Certuity, LLC 0.01% No change 45,000 $66K
AlTi Global, Inc. 0.00% No change 35,000 $51K
Bank of America Corp. 0.00% Add +67.4% 34,301 $50K
Corebridge Financial, Inc. 0.00% — 32,403 $47K
New York State Common Retirement Fund 0.00% No change 31,927 $47K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 30,913 $45K
LPL Financial LLC 0.00% No change 29,348 $43K
Invesco Ltd. 0.00% Reduce -6.4% 27,403 $40K
JPMorgan Chase & Co. 0.00% Add +8.6% 26,993 $39K
Deutsche Bank AG 0.00% Reduce -16.5% 26,664 $39K
Voya Investment Management LLC 0.00% Add +10.7% 22,423 $33K
Two Sigma Securities, LLC 0.00% Add +73.3% 21,984 $32K
Envestnet Asset Management Inc. 0.00% New 21,800 $32K
Dynamic Technology Lab Private Ltd 0.00% New 21,382 $31K
Barclays PLC 0.00% Reduce -50.9% 20,631 $30K
T. Rowe Price Associates Inc. 0.00% No change 19,595 $29K
Wells Fargo & Company 0.00% Reduce -6.2% 19,283 $28K
PFG Investments, LLC 0.00% Reduce -58.7% 19,000 $28K
UBS Group AG 0.00% Reduce -69.0% 18,587 $27K
Oasis Management Co Ltd. 0.01% No change 18,084 $26K
AQR Capital Management 0.00% New 17,695 $26K
Two Sigma Advisers, LP 0.00% New 17,200 $25K
Tower Research Capital LLC (TRC) 0.00% Add +134.5% 17,084 $25K
Victory Capital Management Inc. 0.00% Add +1.5% 13,749 $20K
Citigroup Inc. 0.00% Reduce -2.2% 13,158 $19K
MML Investors Services, LLC 0.00% No change 11,786 $17K
Mariner, LLC 0.00% Reduce -42.7% 11,540 $17K
FMR LLC 0.00% Add +148.5% 9,022 $13K
Legal & General Group Plc 0.00% Add +18.3% 6,419 $9K
Sandy Spring Bank 0.00% New 5,549 $8K
Royal Bank of Canada 0.00% Add +316.9% 5,690 $8K
Ameritas Investment Partners, Inc. 0.00% No change 5,142 $8K
California State Teachers Retirement System 0.00% Reduce -27.4% 4,364 $6K
Russell Investments Group, Ltd. 0.00% Add +77.1% 3,832 $6K
Amalgamated Bank 0.00% No change 2,099 $3K
Cornerstone Planning Group LLC 0.00% New 712 $940
Group One Trading LLC 0.00% Add +701.5% 545 $796
Arax Advisory Partners 0.00% New 517 $755
PNC Financial Services Group, Inc. 0.00% New 91 $133
Nisa Investment Advisors, LLC 0.00% Add +520.0% 62 $91
Global Retirement Partners, LLC 0.00% No change 15 $22
Simplex Trading, LLC 0.00% Reduce -97.6% 68 $0
Cwm, LLC 0.00% Add +4028.6% 289 $0

"% of holder's portfolio" is NOTE's weight in each manager's 13F, not the share of Fiscalnote Holdings Inc. the manager owns.