AIBZ · Bitzero Holdings Inc.

$6.19 -0.08 (-1.28%) At close · Aug 25

Market Cap

$360.11M

57.43M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 18

Total Value: $22,953,527

Total Shares: 3,355,780

Holder Concentration

Across 18 13F filers

Top Holder

84.4%

of institutional value

Top 5

97.3%

of institutional value

Top 10

99.8%

of institutional value

HHI

7,209

Highly concentrated

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bank Julius Baer & Co. Ltd, Zurich

$19,380,004

84.43%

2,833,334

K2 PRINCIPAL FUND, L.P.

$1,933,196

8.42%

282,631

UBS Group AG

$570,968

2.49%

83,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	80,748	$552,316	96.7%	Defined
UBS Securities LLC	2,727	$18,652	3.3%	Defined

BANK OF MONTREAL /CAN/

$251,753

1.10%

36,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	30,000	$205,200	81.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	6,806	$46,553	18.5%	Defined

Baird Financial Group, Inc.

$193,647

0.84%

28,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD TRUST Co	28,311	$193,647	100.0%	Defined

Virtu Financial LLC

$167,887

0.73%

24,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	24,545	$167,887	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$149,925

0.65%

21,919

MORGAN STANLEY

$116,443

0.51%

17,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	16,000	$109,440	94.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	134	$916	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	890	$6,087	5.2%	Defined

GRIFFIN ASSET MANAGEMENT, INC.

$82,182

0.36%

12,015

Integrated Wealth Concepts LLC

$68,400

0.30%

10,000

ROYAL BANK OF CANADA

$14,083

0.06%

2,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,059	$14,083	100.0%	Defined

Hurley Capital, LLC

$7,599

0.03%

1,111

Marshall & Sterling Wealth Advisors Inc.

$6,840

0.03%

1,000

OSAIC HOLDINGS, INC.

$3,009

0.01%

440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	440	$3,009	100.0%	Defined

Crewe Advisors LLC

$2,736

0.01%

400

DHJJ Financial Advisors, Ltd.

$2,667

0.01%

390

TD Waterhouse Canada Inc.

$1,504

0.01%

220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	220	$1,504	100.0%	Defined

Creative Capital Management Investments LLC

$684

0.00%

100

Key facts CIK 2100457 CUSIP 09175N109 13F (30d) 13 filings 13 filers Visit website