Notable LabsNTBLQ

13F holders, Q2 2024 (June 30)
17holders +3
6new positions
3sold out
$0.63avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding Notable Labs Ltd. (NTBLQ) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Industry Ventures, L.L.C. ($129K), Founders Fund V Management, LLC ($74K) and Geode Capital Management, LLC ($19K).

Company
Notable Labs Ltd.
CUSIP
M7517R107
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 14Q1 2024Q2 2024: 17Q2 2024Q3 2024: 16Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$120K
Exits3$156K

All 13F filers, Q1 2024 → Q2 2024: 191,941 shares bought and 107,573 shares sold, net +84,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders
Industry Ventures, L.L.C. 0.20% No change 204,424 $129K
Founders Fund V Management, LLC 8.78% New 117,924 $74K
Geode Capital Management, LLC 0.00% New 29,620 $19K
Virtu Financial LLC 0.00% New 21,946 $14K
Mariner, LLC 0.00% No change 22,003 $14K
Oppenheimer & Co. Inc. 0.00% New 20,000 $13K
Wells Fargo & Company 0.00% No change 5,000 $3K
UBS Group AG 0.00% Add +20.6% 4,742 $3K
Group One Trading LLC 0.00% No change 1,272 $800
BNP Paribas Financial Markets 0.00% New 1,099 $691
Morgan Stanley 0.00% Reduce -97.4% 500 $314
Tower Research Capital LLC (TRC) 0.00% Add +1481.5% 427 $269
Osaic Holdings, Inc. 0.00% Reduce -63.6% 229 $144
Federation des caisses Desjardins du Quebec 0.00% No change 115 $72
Qube Research & Technologies Ltd 0.00% New 100 $63
Bank of America Corp. 0.00% Add +280.0% 57 $35
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.