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.
Q2 2024 vs. Q1 2024
How the institutions holding Spectaire Holdings Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 11 | 17 | +6 |
| Shares | 1.56M | 1.69M | +123.1K (+7.9%) |
| Value | $904.3K | $307.7K | −$596.6K (−66.0%) |
New holders (9)
Institutions that held Spectaire Holdings Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Group AG | 30,921 | $15.5K | 0.00% |
| Two Sigma Investments, LP | 27,696 | $13.9K | 0.00% |
| Two Sigma Securities, LLC | 18,046 | $9.03K | 0.00% |
| Evoke Wealth, LLC | 15,000 | $7.50K | 0.01% |
| Jane Street Group, LLC | 14,603 | $7.30K | 0.00% |
| XTX Topco Ltd | 12,743 | $6.37K | 0.00% |
| StoneX Group Inc. | 11,682 | $5.84K | 0.00% |
| Commonwealth Equity Services, LLC | 10,000 | $5.00K | 0.00% |
| Bank of America Corp | 45 | $22 | 0.00% |
Sold out (3)
Institutions that held Spectaire Holdings Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Virtu Financial LLC | 28,396 | $21.0K |
| Citadel Advisors LLC | 19,951 | $14.6K |
| Wells Fargo & Company | 43 | $31 |