BLACKROCK INNOVATION AND GRW's ticker is BIGZ and the CUSIP is 09260Q108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $807,659 | -12.8% | 116,043 | +2.3% | 0.01% | -12.5% |
Q2 2023 | $926,473 | +10.6% | 113,466 | +8.8% | 0.01% | 0.0% |
Q1 2023 | $837,315 | +55.7% | 104,273 | +13.2% | 0.01% | -70.4% |
Q4 2022 | $537,740 | -23.0% | 92,099 | -4.0% | 0.03% | +237.5% |
Q3 2022 | $698,000 | -3.6% | 95,960 | +5.3% | 0.01% | +33.3% |
Q2 2022 | $724,000 | -5.5% | 91,115 | +35.6% | 0.01% | 0.0% |
Q1 2022 | $766,000 | +118.9% | 67,201 | +179.4% | 0.01% | +100.0% |
Q4 2021 | $350,000 | – | 24,048 | – | 0.00% | – |
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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% |