Spectaire HoldingsSPEC

13F holders, Q1 2024 (March 31)
11holders
1famous investor
$0.58avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Spectaire Holdings Inc. (SPEC) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($713K), Geode Capital Management, LLC ($52K) and Vanguard Group Inc. ($36K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Spectaire Holdings Inc.
CUSIP
84753T109
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 17Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$829K
Exits2$681K

Ownership 11 holders

Polar Asset Management Partners Inc. 0.03% New 1,302,181 $713K
Geode Capital Management, LLC 0.00% Add +34.1% 71,167 $52K
Vanguard Group Inc. 0.00% New 50,927 $36K
Bridgeway Capital Management, LLC 0.00% New 31,800 $23K
Virtu Financial LLC 0.00% New 28,396 $21K
TD Waterhouse Canada Inc. 0.00% Add +11.8% 19,000 $15K
Citadel Advisors 0.00% New 19,951 $15K
State Street Corp. 0.00% New 17,100 $13K
HRT Financial LP 0.00% New 13,039 $9K
Tower Research Capital LLC (TRC) 0.00% Add +805.0% 10,498 $7K
Wells Fargo & Company 0.00% No change 43 $31

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