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Strong Global Entertainment, Inc.

SGEDelisted Sep 30, 2024
Industry
Photographic Equipment & Supplies
SEC CIK
0001893448

Strong Global Entertainment, Inc. was delisted on Sep 30, 2024; its insiders filed their last Form 4 on Oct 2, 2024; 3 institutions reported holding it in 13F filings for Q2 2024, worth $15.5K in total; no superinvestor held it.

Q2 2024 vs. Q1 2024

How the institutions holding Strong Global Entertainment, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SGE: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders330
Shares13.3K10.1K−3.22K (−24.2%)
Value$19.5K$15.5K−$4.02K (−20.6%)

New holders (2)

Institutions that held Strong Global Entertainment, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SGE in Q2 2024
InstitutionSharesValue% of portfolio
UBS Group AG8,187$12.6K0.00%
Bank of America Corp14$220.00%

Sold out (2)

Institutions that held Strong Global Entertainment, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SGE in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Warberg Asset Management LLC10,399$15.3K
Wells Fargo & Company14$21