Strong Global Entertainmen-ASGE
13F holders, Q1 2024 (March 31)3holders
$1.47avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Strong Global Entertainmen-A (SGE) in their 13F filings. The largest holders were Warberg Asset Management LLC ($15K), Tower Research Capital LLC (TRC) ($4K) and Wells Fargo & Company ($21).
- Company
- Strong Global Entertainmen-A
- CUSIP
- 86335G109
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
Ownership 3 holders
| Warberg Asset Management LLC | 0.07% | Reduce -11.1% | 10,399 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +166.7% | 2,856 | $4K |
| Wells Fargo & Company | 0.00% | Add +7.7% | 14 | $21 |
"% of holder's portfolio" is SGE's weight in each manager's 13F, not the share of Strong Global Entertainmen-A the manager owns.