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 | $27.6M |
| Q1 2025 | 92 | $45.1M |
| Q4 2024 | 77 | $60.4M |
| Q3 2024 | 76 | $72.6M |
| Q2 2024 | 68 | $77.0M |
| Q1 2024 | 69 | $63.9M |
| Q4 2023 | 61 | $55.1M |
| Q3 2023 | 69 | $102.7M |
| Q2 2023 | 63 | $200.2M |
| Q1 2023 | 38 | $103.3M |
| Q4 2022 | 22 | $239.7M |
| Q3 2022 | 23 | $207.0M |
| 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 31 | $64 | 0.00% | −18,514−99.8% | Reduced |
| Nisa Investment Advisors, LLC | 36 | $75 | 0.00% | +36 | New |
| Cutler Group LP | 775 | $1.00K | 0.00% | +775 | New |
| Simplex Trading, LLC | 1,881 | $3.00K | 0.00% | +1,881 | New |
| Farther Finance Advisors, LLC | 1,658 | $3.45K | 0.00% | +1,658 | New |
| Metropolitan Life Insurance Co | 3,607 | $7.50K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,142 | $10.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,428 | $11.4K | 0.00% | −992−15.5% | Reduced |
| Amalgamated Bank | 6,744 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,954 | $14.5K | 0.00% | +98+1.4% | Added |
| Royal Bank of Canada | 9,915 | $21.0K | 0.00% | +3,951+66.2% | Added |
| Mariner, LLC | 10,212 | $21.2K | 0.00% | +10,212 | New |
| Barclays PLC | 10,349 | $21.5K | 0.00% | −2,013−16.3% | Reduced |
| Signaturefd, LLC | 11,000 | $22.9K | 0.00% | +11,000 | New |
| MML Investors Services, LLC | 11,786 | $25.0K | 0.00% | +11,786 | New |
| CIBC Private Wealth Group, LLC | 12,324 | $25.6K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 13,344 | $28.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,740 | $28.6K | 0.00% | −6,974−33.7% | Reduced |
| Price T Rowe Associates Inc | 13,593 | $29.0K | 0.00% | +935+7.4% | Added |
| Jane Street Group, LLC | 16,774 | $34.9K | 0.00% | +16,774 | New |
| Oasis Management Co Ltd. | 18,084 | $37.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,593 | $40.8K | 0.00% | +2,350+13.6% | Added |
| FMR LLC | 21,658 | $45.0K | 0.00% | −7,455−25.6% | Reduced |
| Worth Venture Partners, LLC | 22,372 | $46.5K | 0.03% | −22,298−49.9% | Reduced |
| SG Americas Securities, LLC | 23,563 | $49.0K | 0.00% | +23,563 | New |
| Voya Investment Management LLC | 24,817 | $51.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 27,700 | $51.8K | 0.01% | +15,300+123.4% | Added |
| Invesco Ltd. | 25,586 | $53.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 26,533 | $55.2K | 0.00% | −79,658−75.0% | Reduced |
| Manufacturers Life Insurance Company, The | 27,973 | $58.2K | 0.00% | +18+0.1% | Added |
| CIBC Asset Management Inc | 30,880 | $64.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,076 | $64.6K | 0.00% | +1,105+3.7% | Added |
| New York State Common Retirement Fund | 31,766 | $66.1K | 0.00% | +366+1.2% | Added |
| Deutsche Bank AG | 33,144 | $68.9K | 0.00% | +33,144 | New |
| UBS Group AG | 33,723 | $70.1K | 0.00% | −2,128−5.9% | Reduced |
| MetLife Investment Management | 34,810 | $72.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 34,847 | $72.5K | 0.00% | −27,276−43.9% | Reduced |
| Wells Fargo & Company | 34,857 | $72.5K | 0.00% | −2,413−6.5% | Reduced |
| Camden Capital, LLC | 37,500 | $78.0K | 0.01% | +37,500 | New |
| Alliancebernstein L.P. | 37,860 | $78.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 38,395 | $79.9K | 0.00% | +5,085+15.3% | Added |
| LPL Financial LLC | 39,348 | $81.8K | 0.00% | −105,000−72.7% | Reduced |
| JPMorgan Chase & Co | 40,362 | $84.0K | 0.00% | −7,919−16.4% | Reduced |
| Prelude Capital Management, LLC | 54,802 | $114.0K | 0.01% | +54,802 | New |
| Rhumbline Advisers | 64,045 | $133.2K | 0.00% | +2,509+4.1% | Added |
| Tiedemann Advisors, LLC | 95,000 | $197.6K | 0.01% | +26,000+37.7% | Added |
| 1492 Capital Management LLC | 96,730 | $201.2K | 0.13% | +96,730 | New |
| Klingenstein Fields & Co LP | 119,931 | $249.5K | 0.01% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 130,000 | $270.4K | 0.10% | +130,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 136,868 | $277.0K | 0.01% | +136,868 | New |
| Diametric Capital, LP | 170,711 | $355.1K | 0.15% | +170,711 | New |
| Bank of New York Mellon Corp | 186,739 | $388.4K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 200,000 | $416.0K | 0.24% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 234,012 | $486.7K | 0.00% | −97,630−29.4% | Reduced |
| Victory Capital Management Inc | 301,506 | $627.1K | 0.00% | +290,471+2,632.3% | Added |
| Squarepoint Ops LLC | 382,017 | $794.6K | 0.00% | +92,722+32.1% | Added |
| Charles Schwab Investment Management Inc | 518,813 | $1.08M | 0.00% | −1,912−0.4% | Reduced |
| Northern Trust Corp | 522,412 | $1.09M | 0.00% | +4,530+0.9% | Added |
| Morgan Stanley | 559,054 | $1.16M | 0.00% | −35,503−6.0% | Reduced |
| Millennium Management LLC | 670,810 | $1.40M | 0.00% | −922,125−57.9% | Reduced |
| Manatuck Hill Partners, LLC | 800,000 | $1.66M | 0.83% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 919,480 | $1.91M | 0.07% | +919,480 | New |
| Comprehensive Financial Management LLC | 1,010,988 | $2.10M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 1,175,051 | $2.44M | 0.00% | +81,028+7.4% | Added |
| Geode Capital Management, LLC | 1,353,789 | $2.82M | 0.00% | +19,572+1.5% | Added |
| Brown Advisory Inc | 1,495,803 | $3.11M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,125,610 | $8.58M | 0.00% | +6,623+0.2% | Added |
| BlackRock Inc. | 4,279,520 | $8.90M | 0.00% | −226,171−5.0% | Reduced |
| Maso Capital Partners Ltd | 28,913,731 | $60.1M | 32.76% | 00.0% | Unchanged |
| 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 |