$383 Million is the total value of Bleichroeder LP's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVAC | Sell | INTEVAC INC | $20,243,000 | -42.4% | 4,949,355 | -0.6% | 5.29% | -4.9% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $2,427,000 | -47.3% | 94,947 | -13.2% | 0.64% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,140,000 | -78.0% | 25,000 | -68.0% | 0.56% | -63.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,639,000 | -53.9% | 15,993 | -25.0% | 0.43% | -23.8% |
| MTB | Sell | M & T BK CORP | $545,000 | -54.4% | 5,274 | -25.0% | 0.14% | -24.9% |
| PCYG | Sell | PARK CITY GROUP INC | $315,000 | -85.7% | 82,787 | -81.0% | 0.08% | -76.6% |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -294,480 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,166 | -100.0% | -0.04% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -21,029 | -100.0% | -0.05% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,717 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,000 | -100.0% | -0.14% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -103,602 | -100.0% | -0.79% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -1,000,000 | -100.0% | -1.66% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -2,750,000 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 16 | Q3 2023 | 20.1% |
| INTEVAC INC | 16 | Q3 2023 | 7.9% |
| IDENTIV INC | 16 | Q3 2023 | 9.6% |
| S&P GLOBAL INC | 16 | Q3 2023 | 3.6% |
| INTELLICHECK INC | 16 | Q3 2023 | 5.2% |
| BLACKSTONE INC | 16 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.1% |
| AMERICAN EXPRESS CO | 16 | Q3 2023 | 1.5% |
| CUE BIOPHARMA INC | 16 | Q3 2023 | 0.7% |
| LIBERTY GLOBAL PLC | 16 | Q3 2023 | 0.3% |
View Bleichroeder LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SaverOne 2014 Ltd. | February 14, 2023 | 605,000 | 2.1% |
| Corsair Partnering Corp | February 14, 2022 | 1,250,000 | 4.4% |
| Intellicheck, Inc. | February 14, 2022 | 2,073,583 | 11.1% |
| iSpecimen Inc. | February 14, 2022 | 342,180 | 3.4% |
| Pioneer Merger Corp. | February 14, 2022 | 2,125,000 | 5.3% |
| Corsair Partnering Corp | July 09, 2021 | 1,250,000 | 5.0% |
| BARFRESH FOOD GROUP INC. | June 08, 2021 | 9,428,705 | 5.6% |
| DUOS TECHNOLOGIES GROUP, INC. | March 02, 2021 | 765,293 | 19.9% |
| RiceBran Technologies | February 12, 2021 | 1,703,334 | 4.2% |
| Pioneer Merger Corp. | January 28, 2021 | 2,282,285 | 5.7% |
View Bleichroeder LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-16 |
| SC 13D/A | 2024-04-09 |
| SC 13D/A | 2024-04-04 |
| 4 | 2024-03-25 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-11 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.