BLACKROCK INNOVATION AND GRW's ticker is BIGZ and the CUSIP is 09260Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,021,867 | -16.7% | 2,876,705 | -6.0% | 1.75% | -9.9% |
| Q2 2023 | $24,039,026 | -3.7% | 3,060,347 | -1.6% | 1.94% | +1.8% |
| Q1 2023 | $24,971,991 | +5.9% | 3,109,837 | -10.0% | 1.91% | +0.8% |
| Q4 2022 | $23,574,198 | +72.5% | 3,454,095 | +83.2% | 1.90% | +59.3% |
| Q3 2022 | $13,667,000 | -25.9% | 1,885,050 | -19.1% | 1.19% | -10.0% |
| Q2 2022 | $18,445,000 | -9.7% | 2,328,872 | +29.6% | 1.32% | +2.5% |
| Q1 2022 | $20,430,000 | -69.0% | 1,796,792 | -60.5% | 1.29% | -65.4% |
| Q4 2021 | $65,961,000 | – | 4,544,342 | – | 3.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 1,807,185 | $14,349,000 | 2.89% |
| CORRADO ADVISORS, LLC | 297,271 | $2,360,000 | 1.68% |
| UNITED MARITIME CAPITAL LLC | 21,250 | $169,000 | 1.54% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,328,872 | $18,445,000 | 1.32% |
| Matisse Capital | 166,000 | $1,318,000 | 1.25% |
| Logan Stone Capital, LLC | 199,285 | $1,582,000 | 1.16% |
| EPIQ PARTNERS, LLC | 177,006 | $1,405,000 | 0.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,580,929 | $20,493,000 | 0.83% |
| Thomas J. Herzfeld Advisors, Inc. | 248,303 | $1,972,000 | 0.82% |
| Cornerstone Advisors, LLC | 999,264 | $7,934,000 | 0.42% |