Scorpius HoldingsSCPX

13F holders, Q1 2024 (March 31)
32holders
1famous investor
$0.70avg. 13F price*

At the end of Q1 2024, 32 institutions reported holding Scorpius Holdings Inc. (SCPX) in their 13F filings. The largest holders were SageView Advisory Group, LLC ($1.2M), BlackRock Inc. ($64K) and Renaissance Technologies ($63K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Scorpius Holdings Inc.
CUSIP
42237K409
Latest filing quarter
Q2 2024

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 7Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$1.2M
Exits5$53K

Ownership 32 holders

SageView Advisory Group, LLC 0.06% New 12,896 $1.2M
BlackRock Inc. 0.00% Reduce 0.0% 396,695 $64K
Renaissance Technologies 0.00% Add +262.1% 391,366 $63K
Vanguard Group Inc. 0.00% Reduce -23.7% 363,719 $59K
Warberg Asset Management LLC 0.21% New 283,040 $46K
Geode Capital Management, LLC 0.00% No change 211,482 $34K
UBS Group AG 0.00% Add +4848.1% 163,586 $27K
State Street Corp. 0.00% No change 102,983 $17K
Bridgeway Capital Management, LLC 0.00% No change 100,000 $16K
Northern Trust Corp. 0.00% No change 46,817 $8K
Morgan Stanley 0.00% No change 27,133 $4K
XTX Topco Ltd 0.00% New 26,619 $4K
Two Sigma Securities, LLC 0.00% Reduce -38.3% 20,274 $3K
Bank of New York Mellon Corp 0.00% No change 14,596 $2K
Edmond DE Rothschild Holding S.A. 0.00% No change 14,285 $2K
Goldman Sachs Group Inc. 0.00% Reduce -12.4% 14,175 $2K
Tower Research Capital LLC (TRC) 0.00% Add +7.0% 7,123 $1K
FNY Investment Advisers, LLC 0.00% New 10,000 $1K
Asset Dedication, LLC 0.00% No change 6,500 $1K
JPMorgan Chase & Co. 0.00% Reduce -68.4% 854 $138
Mendota Financial Group, LLC 0.00% No change 285 $47
Huntington National Bank 0.00% New 220 $36
Wells Fargo & Company 0.00% Add +1.6% 194 $31
Osaic Holdings, Inc. 0.00% No change 100 $16
Group One Trading LLC 0.00% Reduce -99.5% 19 $3
Allworth Financial LP 0.00% No change 7 $2
Northwest Capital Management Inc 0.00% No change 14 $2
Pacific Capital Wealth Advisors, Inc. 0.00% No change 14 $2
FMR LLC 0.00% New 5 $1
Royal Bank of Canada 0.00% No change 245 $0
Cutler Group LLC / CA 0.00% No change 5,000 $0
Cwm, LLC 0.00% No change 14 $0

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