Guardion Health Sciences, Inc.
GHSIDelisted Oct 11, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001642375
Guardion Health Sciences, Inc. was delisted on Oct 11, 2024; its insiders filed their last Form 4 on Aug 28, 2024; 15 institutions reported holding it in 13F filings for Q3 2024, worth $587.7K in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Guardion Health Sciences, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- +3 vs. Q2 2021
- Shares held
- 3.01M
- +280.1K (+10.3%) vs. Q2 2021
- Total value
- $3.82M
- −$983.4K (−20.5%) vs. Q2 2021
- New holders
- 5
- 4 more added
- Sold out
- 2
- 4 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GHSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 15 | $587.7K |
| Q2 2024 | 12 | $674.9K |
| Q1 2024 | 12 | $595.0K |
| Q4 2023 | 11 | $347.9K |
| Q3 2023 | 14 | $497.7K |
| Q2 2023 | 13 | $387.4K |
| Q1 2023 | 10 | $314.5K |
| Q4 2022 | 22 | $545.8K |
| Q3 2022 | 23 | $659.0K |
| Q2 2022 | 22 | $654.3K |
| Q1 2022 | 20 | $1.09M |
| Q4 2021 | 20 | $1.61M |
| Q3 2021 | 19 | $3.82M |
| Q2 2021 | 16 | $4.80M |
| Q1 2021 | 14 | $4.14M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Guardion Health Sciences, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,074,425 | $1.36M | 0.00% | +4,610+0.4% | Added |
| Renaissance Technologies LLC | 584,792 | $743.0K | 0.00% | +237,501+68.4% | Added |
| BlackRock Inc. | 561,554 | $713.0K | 0.00% | −10,379−1.8% | Reduced |
| Morgan Stanley | 278,697 | $354.0K | 0.00% | −48,290−14.8% | Reduced |
| Geode Capital Management, LLC | 169,865 | $215.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 131,112 | $167.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 83,559 | $106.0K | 0.00% | +83,559 | New |
| Susquehanna Fundamental Investments, LLC | 25,900 | $33.0K | 0.00% | −1,700−6.2% | Reduced |
| Northern Trust Corp | 24,797 | $31.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,500 | $31.0K | 0.00% | +24,500 | New |
| Susquehanna International Group, LLP | 22,234 | $28.0K | 0.00% | +22,234 | New |
| Citadel Advisors LLC | 16,927 | $21.0K | 0.00% | −8,277−32.8% | Reduced |
| UBS Group AG | 7,697 | $10.0K | 0.00% | +7,697 | New |
| Federation des caisses Desjardins du Quebec | 834 | $1.06K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,068 | $1.00K | 0.00% | +13+1.2% | Added |
| Signaturefd, LLC | 996 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 534 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% | +27+37.0% | Added |
| Gerber Kawasaki Wealth & Investment Management | 38 | $0 | 0.00% | +38 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,408−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |