BLACKROCK INNOVATION AND GRW's ticker is BIGZ and the CUSIP is 09260Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,257,000 | -4.7% | 1,473,815 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $10,766,000 | +34.5% | 1,371,558 | +37.6% | 0.00% | +50.0% |
| Q1 2023 | $8,003,000 | +106.0% | 996,666 | +74.7% | 0.00% | +100.0% |
| Q4 2022 | $3,885,000 | +1.7% | 570,542 | +8.6% | 0.00% | 0.0% |
| Q3 2022 | $3,820,000 | +6.8% | 525,388 | +16.6% | 0.00% | 0.0% |
| Q2 2022 | $3,578,000 | -2.9% | 450,754 | +39.4% | 0.00% | 0.0% |
| Q1 2022 | $3,684,000 | -2.6% | 323,399 | +24.4% | 0.00% | 0.0% |
| Q4 2021 | $3,781,000 | +44.5% | 259,984 | +79.9% | 0.00% | 0.0% |
| Q3 2021 | $2,616,000 | +87.3% | 144,514 | +110.0% | 0.00% | – |
| Q2 2021 | $1,397,000 | +409.9% | 68,806 | +409.7% | 0.00% | – |
| Q1 2021 | $274,000 | – | 13,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 3,141,622 | $22,840,000 | 7.04% |
| OTA Financial Group L.P. | 373,990 | $2,718,000 | 2.33% |
| CORRADO ADVISORS, LLC | 316,717 | $2,421,000 | 1.97% |
| Matisse Capital | 210,000 | $1,527,000 | 1.94% |
| Cornerstone Advisors, LLC | 4,255,741 | $30,939,000 | 1.52% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,885,050 | $13,667,000 | 1.19% |
| UNITED MARITIME CAPITAL LLC | 21,250 | $154,000 | 1.01% |
| Logan Stone Capital, LLC | 207,701 | $1,510,000 | 0.99% |
| EPIQ PARTNERS, LLC | 172,547 | $1,254,000 | 0.78% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,138,684 | $8,130,000 | 0.36% |