| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2016 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 19 | Q2 2024 | 30.4% |
| INTEVAC INC | 19 | Q2 2024 | 7.9% |
| IDENTIV INC | 19 | Q2 2024 | 9.6% |
| S&P GLOBAL INC | 19 | Q2 2024 | 5.3% |
| INTELLICHECK INC | 19 | Q2 2024 | 5.2% |
| BLACKSTONE INC | 19 | Q2 2024 | 2.9% |
| AMERICAN EXPRESS CO | 19 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.5% |
| CUE BIOPHARMA INC | 19 | Q2 2024 | 1.3% |
| L3HARRIS TECHNOLOGIES INC | 19 | Q2 2024 | 0.1% |
View Bleichroeder LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Identiv, Inc. | May 22, 2024 | 5,079,713 | 19.9% |
| Guerrilla RF, Inc. | April 16, 2024 | 800,000 | 7.7% |
| Cue Biopharma, Inc. | March 11, 2024 | 2,755,028 | 6.1% |
| Evoke Pharma Inc | March 11, 2024 | 849,367 | 10.0% |
| BARFRESH FOOD GROUP INC. | February 14, 2024 | 1,153,915 | 8.3% |
| CompoSecure, Inc. | February 14, 2024 | 3,097,550 | 15.9% |
| DUOS TECHNOLOGIES GROUP, INC. | February 14, 2024 | 1,504,934 | 20.0% |
| INTEVAC INC | February 14, 2024 | 5,039,023 | 19.1% |
| LIQTECH INTERNATIONAL INC | February 14, 2024 | 573,828 | 10.0% |
| MDxHealth SA | February 14, 2024 | 3,878,333 | 14.2% |
View Bleichroeder LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-23 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-13 |
| 4 | 2024-07-24 |
| SC 13D/A | 2024-05-22 |
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-13 |
| SC 13G | 2024-04-16 |
| SC 13D/A | 2024-04-09 |
| SC 13D/A | 2024-04-04 |
View Bleichroeder LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.