BLACKROCK INNOVATION AND GRW's ticker is BIGZ and the CUSIP is 09260Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,461,600 | -11.3% | 210,000 | 0.0% | 1.03% | +0.9% |
| Q2 2023 | $1,648,500 | -2.2% | 210,000 | 0.0% | 1.02% | -6.0% |
| Q1 2023 | $1,686,300 | +17.8% | 210,000 | -50.0% | 1.09% | -14.3% |
| Q4 2022 | $1,431,530 | -6.3% | 420,000 | +100.0% | 1.27% | -34.4% |
| Q3 2022 | $1,527,000 | +15.9% | 210,000 | +26.5% | 1.94% | +54.6% |
| Q2 2022 | $1,318,000 | -22.9% | 166,000 | +10.7% | 1.25% | -20.4% |
| Q1 2022 | $1,709,000 | -21.6% | 150,000 | 0.0% | 1.57% | +4.3% |
| Q4 2021 | $2,181,000 | – | 150,000 | – | 1.51% | – |
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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% |