Spectaire HoldingsSPEC
13F holders, Q3 2024 (September 30)2holders −15
0new positions
16sold out
$0.12avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Spectaire Holdings Inc. (SPEC) in their 13F filings, down 15 from Q2 2024. 0 opened new positions and 16 sold out. The largest holders were TD Waterhouse Canada Inc. ($2K) and XTX Topco Ltd ($1K).
- Company
- Spectaire Holdings Inc.
- CUSIP
- 84753T109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 16 | $292K |
All 13F filers, Q2 2024 → Q3 2024: 1,657,767 shares sold, net −1,657,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| TD Waterhouse Canada Inc. | 0.00% | No change | 19,000 | $2K |
| XTX Topco Ltd | 0.00% | Reduce -18.0% | 10,446 | $1K |
"% of holder's portfolio" is SPEC's weight in each manager's 13F, not the share of Spectaire Holdings Inc. the manager owns.