Spectaire HoldingsSPEC
13F holders, Q2 2024 (June 30)17holders +6
9new positions
3sold out
$0.18avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Spectaire Holdings Inc. (SPEC) in their 13F filings, up 6 from Q1 2024. 9 opened new positions and 3 sold out. The largest holders were Polar Asset Management Partners Inc. ($116K), HRT Financial LP ($31K) and Geode Capital Management, LLC ($26K).
- Company
- Spectaire Holdings Inc.
- CUSIP
- 84753T109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $70K |
| Exits | 3 | $36K |
All 13F filers, Q1 2024 → Q2 2024: 190,693 shares bought and 67,582 shares sold, net +123,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Polar Asset Management Partners Inc. | 0.00% | No change | 1,302,181 | $116K |
| HRT Financial LP | 0.00% | Add +383.1% | 62,996 | $31K |
| Geode Capital Management, LLC | 0.00% | Reduce -26.6% | 52,267 | $26K |
| Vanguard Group Inc. | 0.00% | No change | 50,927 | $25K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 31,800 | $16K |
| UBS Group AG | 0.00% | New | 30,921 | $15K |
| Two Sigma Investments, LP | 0.00% | New | 27,696 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 19,000 | $9K |
| Two Sigma Securities, LLC | 0.00% | New | 18,046 | $9K |
| State Street Corp. | 0.00% | No change | 17,100 | $9K |
| Evoke Wealth, LLC | 0.01% | New | 15,000 | $8K |
| Jane Street Group, LLC | 0.00% | New | 14,603 | $7K |
| XTX Topco Ltd | 0.00% | New | 12,743 | $6K |
| StoneX Group Inc. | 0.00% | New | 11,682 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -2.8% | 10,206 | $5K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,000 | $5K |
| Bank of America Corp. | 0.00% | New | 45 | $22 |
"% of holder's portfolio" is SPEC's weight in each manager's 13F, not the share of Spectaire Holdings Inc. the manager owns.