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, Q1 2023
Institutional positions in Guardion Health Sciences, Inc. as of Mar 31, 2023. 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
- 10
- −11 vs. Q4 2022
- Shares held
- 51.5K
- −23.5K (−31.3%) vs. Q4 2022Converted for a 1-for-50 split
- Total value
- $314.5K
- −$231.1K (−42.4%) vs. Q4 2022
- New holders
- 0
- 3 more added
- Sold out
- 11
- 2 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding Guardion Health Sciences, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 35,420 | $216.0K | 0.00% | +2,005+6.0% | AddedConverted for a 1-for-50 split |
| BlackRock Inc. | 10,030 | $61.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Barclays PLC | 5,000 | $30.6K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Morgan Stanley | 659 | $4.03K | 0.00% | −4−0.6% | ReducedConverted for a 1-for-50 split |
| Citigroup Inc | 373 | $2.28K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Signaturefd, LLC | 20 | $122 | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Federation des caisses Desjardins du Quebec | 17 | $104 | 0.00% | +0+1.9% | AddedConverted for a 1-for-50 split |
| Wells Fargo & Company | 9 | $55 | 0.00% | +1+7.1% | AddedConverted for a 1-for-50 split |
| Advisor Group Holdings, Inc. | 6 | $37 | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | −898−99.9% | ReducedConverted for a 1-for-50 split |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,766−100.0% | Sold outConverted for a 1-for-50 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,930−100.0% | Sold outConverted for a 1-for-50 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,397−100.0% | Sold outConverted for a 1-for-50 split |
| UBS Group AG | 0 | $0 | 0.00% | −3,052−100.0% | Sold outConverted for a 1-for-50 split |
| State Street Corp | 0 | $0 | 0.00% | −2,699−100.0% | Sold outConverted for a 1-for-50 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,350−100.0% | Sold outConverted for a 1-for-50 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,153−100.0% | Sold outConverted for a 1-for-50 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −937−100.0% | Sold outConverted for a 1-for-50 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −555−100.0% | Sold outConverted for a 1-for-50 split |
| HRT Financial LP | 0 | $0 | 0.00% | −440−100.0% | Sold outConverted for a 1-for-50 split |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold outConverted for a 1-for-50 split |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |