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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 2023

Institutional positions in Guardion Health Sciences, Inc. as of Sep 30, 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
14
+1 vs. Q2 2023
Shares held
67.5K
+17.7K (+35.5%) vs. Q2 2023
Total value
$497.7K
+$110.3K (+28.5%) vs. Q2 2023
New holders
4
1 more added
Sold out
3
1 more reduced

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 14 institutions
Q1 2021: 14 institutionsQ2 2021: 16 institutionsQ3 2021: 19 institutionsQ4 2021: 20 institutionsQ1 2022: 20 institutionsQ2 2022: 22 institutionsQ3 2022: 23 institutionsQ4 2022: 22 institutionsQ1 2023: 10 institutionsQ2 2023: 13 institutionsQ3 2023: 14 institutionsQ4 2023: 11 institutionsQ1 2024: 12 institutionsQ2 2024: 12 institutionsQ3 2024: 15 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $497.7K
Q1 2021: $4.14MQ2 2021: $4.80MQ3 2021: $3.82MQ4 2021: $1.61MQ1 2022: $1.09MQ2 2022: $654.3KQ3 2022: $659.0KQ4 2022: $545.8KQ1 2023: $314.5KQ2 2023: $387.4KQ3 2023: $497.7KQ4 2023: $347.9KQ1 2024: $595.0KQ2 2024: $674.9KQ3 2024: $587.7KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GHSI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202415$587.7K
Q2 202412$674.9K
Q1 202412$595.0K
Q4 202311$347.9K
Q3 202314$497.7K
Q2 202313$387.4K
Q1 202310$314.5K
Q4 202222$545.8K
Q3 202223$659.0K
Q2 202222$654.3K
Q1 202220$1.09M
Q4 202120$1.61M
Q3 202119$3.82M
Q2 202116$4.80M
Q1 202114$4.14M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Guardion Health Sciences, Inc.; share changes are against Q2 2023.

Institutions holding GHSI in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC39,720$293.0K0.00%+2,100+5.6%Added
Vanguard Group Inc14,852$109.6K0.00%+14,852New
BlackRock Inc.10,030$74.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)967$7.14K0.00%+967New
Barclays PLC742$5.48K0.00%−158−17.6%Reduced
Morgan Stanley659$4.86K0.00%00.0%Unchanged
Citigroup Inc373$2.78K0.00%00.0%Unchanged
Cornerstone Planning Group LLC37$2730.00%00.0%Unchanged
Signaturefd, LLC20$1480.00%00.0%Unchanged
Bank of America Corp18$1330.00%+18New
Federation des caisses Desjardins du Quebec17$1250.00%00.0%Unchanged
Wells Fargo & Company9$660.00%00.0%Unchanged
Advisor Group Holdings, Inc.6$440.00%00.0%Unchanged
Royal Bank of Canada2$00.00%+2New
UBS Group AG0$00.00%−43−100.0%Sold out
Roffman Miller Associates Inc0$00.00%−40−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−10−100.0%Sold out