FiscalNote Holdings, Inc.
NOTE- Exchange
- OTC
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001823466
No open-market purchases or sales by FiscalNote Holdings, Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesNOTEW
13F holders, Q3 2023
Institutional positions in FiscalNote Holdings, 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
- 69
- +6 vs. Q2 2023
- Shares held
- 49.4M
- −5.64M (−10.3%) vs. Q2 2023
- Total value
- $102.7M
- −$97.6M (−48.7%) vs. Q2 2023
- New holders
- 17
- 17 more added
- Sold out
- 11
- 17 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NOTE 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 | 4 | $1.52K |
| Q4 2025 | 51 | $3.69M |
| Q3 2025 | 47 | $20.3M |
| Q2 2025 | 72 | $27.9M |
| Q1 2025 | 92 | $45.1M |
| Q4 2024 | 77 | $60.5M |
| Q3 2024 | 76 | $177.8M |
| Q2 2024 | 68 | $77.1M |
| Q1 2024 | 69 | $67.8M |
| Q4 2023 | 61 | $56.6M |
| Q3 2023 | 69 | $102.7M |
| Q2 2023 | 63 | $200.3M |
| Q1 2023 | 38 | $103.3M |
| Q4 2022 | 22 | $239.7M |
| Q3 2022 | 23 | $368.1M |
| Q2 2022 | 1 | $7.39M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding FiscalNote Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maso Capital Partners Ltd | 28,913,731 | $60.1M | 32.76% | 00.0% | Unchanged |
| BlackRock Inc. | 4,279,520 | $8.90M | 0.00% | −226,171−5.0% | Reduced |
| Vanguard Group Inc | 4,125,610 | $8.58M | 0.00% | +6,623+0.2% | Added |
| Brown Advisory Inc | 1,495,803 | $3.11M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,353,789 | $2.82M | 0.00% | +19,572+1.5% | Added |
| State Street Corp | 1,175,051 | $2.44M | 0.00% | +81,028+7.4% | Added |
| Comprehensive Financial Management LLC | 1,010,988 | $2.10M | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 919,480 | $1.91M | 0.06% | +919,480 | New |
| Manatuck Hill Partners, LLC | 800,000 | $1.66M | 0.83% | 00.0% | Unchanged |
| Millennium Management LLC | 670,810 | $1.40M | 0.00% | −922,125−57.9% | Reduced |
| Morgan Stanley | 559,054 | $1.16M | 0.00% | −35,503−6.0% | Reduced |
| Northern Trust Corp | 522,412 | $1.09M | 0.00% | +4,530+0.9% | Added |
| Charles Schwab Investment Management Inc | 518,813 | $1.08M | 0.00% | −1,912−0.4% | Reduced |
| Squarepoint Ops LLC | 382,017 | $794.6K | 0.00% | +92,722+32.1% | Added |
| Victory Capital Management Inc | 301,506 | $627.1K | 0.00% | +290,471+2,632.3% | Added |
| Nuveen Asset Management, LLC | 234,012 | $486.7K | 0.00% | −97,630−29.4% | Reduced |
| AlphaCentric Advisors LLC | 200,000 | $416.0K | 0.24% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 186,739 | $388.4K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 170,711 | $355.1K | 0.15% | +170,711 | New |
| Harel Insurance Investments & Financial Services Ltd. | 136,868 | $277.0K | 0.01% | +136,868 | New |
| Fund 1 Investments, LLC | 130,000 | $270.4K | 0.10% | +130,000 | New |
| Klingenstein Fields & Co LP | 119,931 | $249.5K | 0.01% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 96,730 | $201.2K | 0.13% | +96,730 | New |
| Tiedemann Advisors, LLC | 95,000 | $197.6K | 0.01% | +26,000+37.7% | Added |
| Rhumbline Advisers | 64,045 | $133.2K | 0.00% | +2,509+4.1% | Added |
| Prelude Capital Management, LLC | 54,802 | $114.0K | 0.01% | +54,802 | New |
| JPMorgan Chase & Co | 40,362 | $84.0K | 0.00% | −7,919−16.4% | Reduced |
| LPL Financial LLC | 39,348 | $81.8K | 0.00% | −105,000−72.7% | Reduced |
| Bank of America Corp | 38,395 | $79.9K | 0.00% | +5,085+15.3% | Added |
| Alliancebernstein L.P. | 37,860 | $78.7K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 37,500 | $78.0K | 0.01% | +37,500 | New |
| Wells Fargo & Company | 34,857 | $72.5K | 0.00% | −2,413−6.5% | Reduced |
| Goldman Sachs Group Inc | 34,847 | $72.5K | 0.00% | −27,276−43.9% | Reduced |
| MetLife Investment Management | 34,810 | $72.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 33,723 | $70.1K | 0.00% | −2,128−5.9% | Reduced |
| Deutsche Bank AG | 33,144 | $68.9K | 0.00% | +33,144 | New |
| New York State Common Retirement Fund | 31,766 | $66.1K | 0.00% | +366+1.2% | Added |
| American International Group, Inc. | 31,076 | $64.6K | 0.00% | +1,105+3.7% | Added |
| CIBC Asset Management Inc | 30,880 | $64.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,973 | $58.2K | 0.00% | +18+0.1% | Added |
| Marshall Wace, LLP | 26,533 | $55.2K | 0.00% | −79,658−75.0% | Reduced |
| Invesco Ltd. | 25,586 | $53.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 27,700 | $51.8K | 0.01% | +15,300+123.4% | Added |
| Voya Investment Management LLC | 24,817 | $51.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,563 | $49.0K | 0.00% | +23,563 | New |
| Worth Venture Partners, LLC | 22,372 | $46.5K | 0.03% | −22,298−49.9% | Reduced |
| FMR LLC | 21,658 | $45.0K | 0.00% | −7,455−25.6% | Reduced |
| Susquehanna International Group, LLP | 19,593 | $40.8K | 0.00% | +2,350+13.6% | Added |
| Oasis Management Co Ltd. | 18,084 | $37.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,774 | $34.9K | 0.00% | +16,774 | New |
| Price T Rowe Associates Inc | 13,593 | $29.0K | 0.00% | +935+7.4% | Added |
| California State Teachers Retirement System | 13,740 | $28.6K | 0.00% | −6,974−33.7% | Reduced |
| Colony Group LLC | 13,344 | $28.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,324 | $25.6K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,786 | $25.0K | 0.00% | +11,786 | New |
| Signaturefd, LLC | 11,000 | $22.9K | 0.00% | +11,000 | New |
| Barclays PLC | 10,349 | $21.5K | 0.00% | −2,013−16.3% | Reduced |
| Mariner, LLC | 10,212 | $21.2K | 0.00% | +10,212 | New |
| Royal Bank of Canada | 9,915 | $21.0K | 0.00% | +3,951+66.2% | Added |
| Tower Research Capital LLC (TRC) | 6,954 | $14.5K | 0.00% | +98+1.4% | Added |
| Amalgamated Bank | 6,744 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,428 | $11.4K | 0.00% | −992−15.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,142 | $10.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,607 | $7.50K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,658 | $3.45K | 0.00% | +1,658 | New |
| Simplex Trading, LLC | 1,881 | $3.00K | 0.00% | +1,881 | New |
| Cutler Group LP | 775 | $1.00K | 0.00% | +775 | New |
| Nisa Investment Advisors, LLC | 36 | $75 | 0.00% | +36 | New |
| Citigroup Inc | 31 | $64 | 0.00% | −18,514−99.8% | Reduced |
| Stonehill Capital Management LLC | 0 | $0 | 0.00% | −5,822,906−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −235,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −79,849−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −54,669−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,842−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,680−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,565−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |