Vault-13

NOTABLE LABS LTD NTBLQ

ORD SHS · Common Stock · CUSIP M7517R107

17 institutional holders -1 vs Q2 2024
460,556460.6k shares reported held*
$197.6kreported value*
2 new 4 added 3 reduced 3 sold out net bought ≈ $13.2k (+30.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.43. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 13Q1 24: 15Q2 24: 18Q3 24: 1717Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q4 202313
Q1 202415
Q2 202418
Q3 202417

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 7 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 6 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 202473
Q2 202495
Q3 202466

Biggest buyers

UBS Group AG Added +31,260+31.3k
TWO SIGMA SECURITIES, LLC New +15,274+15.3k
OPPENHEIMER & CO INC Added +10,000+10.0k
FNY Investment Advisers, LLC New +10,000+10.0k
BNP PARIBAS FINANCIAL MARKETS Added +1,100+1.1k
MORGAN STANLEY Added +300+300

Biggest sellers

Virtu Financial LLC Sold out -21,946-21.9k
GEODE CAPITAL MANAGEMENT, LLC Reduced -10,081-10.1k
WELLS FARGO & COMPANY/MN Sold out -5,000-5.0k
Qube Research & Technologies Ltd Sold out -100-100
BANK OF AMERICA CORP /DE/ Reduced -13-13
Tower Research Capital LLC (TRC) Reduced -10-10

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INDUSTRY VENTURES, L.L.C. 0.20% of their portfolio San Francisco, CA 204,424204.4k $87.9k $87.9k 0.20% Unchanged
2 Founders Fund V Management, LLC 8.87% of their portfolio SAN FRANCISCO, CA 117,924117.9k $50.7k $50.7k 8.87% Unchanged
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,00236.0k $15.5k $15.5k 0.00% Added +31.3k +31,260
4 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $12.9k $12.9k 0.00% Added +10.0k +10,000
5 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,00322.0k $9.5k $9.5k 0.00% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 19,53919.5k $8.4k $8.4k 0.00% Reduced -10.1k -10,081
7 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 15,27415.3k $6.6k $6.6k 0.00% New
8 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $4.0k $4.0k 0.00% New
9 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,1992.2k $946 $946 0.00% Added +1.1k +1,100
10 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,2721.3k $547 $547 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 800800 $344 $344 0.00% Added +300 +300
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 417417 $180 $180 0.00% Reduced -10 -10
13 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 314314 $0 $0 0.00% Unchanged
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 229229 $98 $98 0.00% Unchanged
15 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 115115 $49 $49 0.00% Unchanged
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4444 $18 $18 0.00% Reduced -13 -13
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged