Strong Global Entertainmen-ASGE
13F holders, Q2 2024 (June 30)3holders
2new positions
2sold out
$1.54avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Strong Global Entertainmen-A (SGE) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were UBS Group AG ($13K), Tower Research Capital LLC (TRC) ($3K) and Bank of America Corp. ($22).
- Company
- Strong Global Entertainmen-A
- CUSIP
- 86335G109
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $13K |
| Exits | 2 | $15K |
All 13F filers, Q1 2024 → Q2 2024: 8,201 shares bought and 11,417 shares sold, net −3,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| UBS Group AG | 0.00% | New | 8,187 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.1% | 1,852 | $3K |
| Bank of America Corp. | 0.00% | New | 14 | $22 |
"% of holder's portfolio" is SGE's weight in each manager's 13F, not the share of Strong Global Entertainmen-A the manager owns.