Spectaire Holdings Inc.
SPECDelisted Oct 15, 2024- Industry
- Measuring & Controlling Devices, NEC
- SEC CIK
- 0001844149
Spectaire Holdings Inc. was delisted on Oct 15, 2024; its insiders filed their last Form 4 on Oct 26, 2023; 17 institutions reported holding it in 13F filings for Q2 2024, worth $307.7K in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Spectaire Holdings Inc. as of Jun 30, 2024. 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
SPEC is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 17
- +6 vs. Q1 2024
- Shares held
- 1.69M
- +123.1K (+7.9%) vs. Q1 2024
- Total value
- $307.7K
- −$596.6K (−66.0%) vs. Q1 2024
- New holders
- 9
- 1 more added
- Sold out
- 3
- 2 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPEC 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 | 2 | $3.52K |
| Q2 2024 | 17 | $307.7K |
| Q1 2024 | 11 | $904.3K |
| Q4 2023 | 6 | $798.1K |
| Q3 2023 | 19 | $20.4M |
| Q2 2023 | 18 | $21.9M |
| Q1 2023 | 22 | $26.4M |
| Q4 2022 | 15 | $20.9M |
| Q3 2022 | 55 | $201.9M |
| Q2 2022 | 54 | $188.5M |
| Q1 2022 | 53 | $170.9M |
| Q4 2021 | 26 | $88.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Spectaire Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,302,181 | $115.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 62,996 | $31.0K | 0.00% | +49,957+383.1% | Added |
| Geode Capital Management, LLC | 52,267 | $26.1K | 0.00% | −18,900−26.6% | Reduced |
| Vanguard Group Inc | 50,927 | $25.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 31,800 | $15.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 30,921 | $15.5K | 0.00% | +30,921 | New |
| Two Sigma Investments, LP | 27,696 | $13.9K | 0.00% | +27,696 | New |
| TD Waterhouse Canada Inc. | 19,000 | $9.27K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,046 | $9.03K | 0.00% | +18,046 | New |
| State Street Corp | 17,100 | $8.55K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 15,000 | $7.50K | 0.01% | +15,000 | New |
| Jane Street Group, LLC | 14,603 | $7.30K | 0.00% | +14,603 | New |
| XTX Topco Ltd | 12,743 | $6.37K | 0.00% | +12,743 | New |
| StoneX Group Inc. | 11,682 | $5.84K | 0.00% | +11,682 | New |
| Tower Research Capital LLC (TRC) | 10,206 | $5.10K | 0.00% | −292−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 10,000 | $5.00K | 0.00% | +10,000 | New |
| Bank of America Corp | 45 | $22 | 0.00% | +45 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,396−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,951−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −43−100.0% | Sold out |