Notable LabsNTBLQ
13F holders, Q3 2024 (September 30)16holders −1
2new positions
3sold out
$0.43avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Notable Labs Ltd. (NTBLQ) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Industry Ventures, L.L.C. ($88K), Founders Fund V Management, LLC ($51K) and UBS Group AG ($15K).
- Company
- Notable Labs Ltd.
- CUSIP
- M7517R107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $11K |
| Exits | 3 | $17K |
All 13F filers, Q2 2024 → Q3 2024: 67,934 shares bought and 37,150 shares sold, net +30,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Industry Ventures, L.L.C. | 0.20% | No change | 204,424 | $88K |
| Founders Fund V Management, LLC | 8.87% | No change | 117,924 | $51K |
| UBS Group AG | 0.00% | Add +659.2% | 36,002 | $15K |
| Oppenheimer & Co. Inc. | 0.00% | Add +50.0% | 30,000 | $13K |
| Mariner, LLC | 0.00% | No change | 22,003 | $9K |
| Geode Capital Management, LLC | 0.00% | Reduce -34.0% | 19,539 | $8K |
| Two Sigma Securities, LLC | 0.00% | New | 15,274 | $7K |
| FNY Investment Advisers, LLC | 0.00% | New | 10,000 | $4K |
| BNP Paribas Financial Markets | 0.00% | Add +100.1% | 2,199 | $946 |
| Group One Trading LLC | 0.00% | No change | 1,272 | $547 |
| Morgan Stanley | 0.00% | Add +60.0% | 800 | $344 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -2.3% | 417 | $180 |
| Osaic Holdings, Inc. | 0.00% | No change | 229 | $98 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 115 | $49 |
| Bank of America Corp. | 0.00% | Reduce -22.8% | 44 | $18 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 314 | $0 |
"% of holder's portfolio" is NTBLQ's weight in each manager's 13F, not the share of Notable Labs Ltd. the manager owns.