Institutional Ownership First Light Acquisition Group, Inc. (FLAG)
This table provides information about the institutional ownership of First Light Acquisition Group, Inc. (FLAG). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 2.53 Million shares, which have been reported (via 13F filing form) to have a value of $20.2 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Red Wave Investments LLC
Dillsburg, PA |
Aug 09, 2024 Q2 2024 |
624,602
shares
|
$5 Million
1.97% of portfolio
|
Q2 2024
Reduced 3.1%
|
|
Cpr Investments Inc.
Rochester, MI |
Jul 19, 2024 Q2 2024 |
560,000
shares
|
$4.48 Million
4.61% of portfolio
|
Q2 2024
Added 700.0%
|
|
Rs Crum Inc.
|
Aug 08, 2024 Q2 2024 |
263,470
shares
|
$2.11 Million
0.58% of portfolio
|
Q2 2024
Added 2327.4%
|
|
Delta Investment Management, LLC
|
Aug 13, 2024 Q2 2024 |
210,230
shares
|
$1.68 Million
0.42% of portfolio
|
Q2 2024
Added 1955.03%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
125,905
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
125,000
shares
|
$1 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
Finepoint Capital LP
Boston, MA |
Aug 13, 2024 Q2 2024 |
125,000
shares
|
$1 Million
0.29% of portfolio
|
Q3 2023
New holding
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
101,390
shares
|
$811,120
0.0% of portfolio
|
Q2 2024
Added 620.56%
|
|
Highbridge Capital Management LLC
New York, NY |
Aug 12, 2024 Q2 2024 |
62,500
shares
|
$500,000
0.11% of portfolio
|
Q2 2024
New holding
|
|
Governors Lane LP
New York, NY |
Aug 14, 2024 Q2 2024 |
47,349
shares
|
$378,792
0.03% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2024 Q2 2024 |
42,964
shares
|
$343,712
0.03% of portfolio
|
Q2 2024
New holding
|
|
683 Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
37,879
shares
|
$303,032
0.03% of portfolio
|
Q2 2024
Reduced 21.11%
|
|
Magnetar Financial LLC
Evanston, IL |
Aug 14, 2024 Q2 2024 |
33,638
shares
|
$269,104
0.01% of portfolio
|
Q2 2024
Reduced 46.72%
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
25,965
shares
|
$207,720
0.0% of portfolio
|
Q2 2024
Reduced 38.27%
|
|
Dlk Investment Management, LLC
Solana Beach, CA |
Aug 02, 2024 Q2 2024 |
20,812
shares
|
$166,496
0.0% of portfolio
|
Q2 2024
New holding
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
19,187
shares
|
$153,496
0.0% of portfolio
|
Q4 2023
New holding
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
14,939
shares
|
$119,512
0.0% of portfolio
|
Q1 2024
Added 20.01%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
12,900
shares
|
$103,200
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cable Car Capital LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
11,277
shares
|
$90,216
0.0% of portfolio
|
Q2 2024
Reduced 97.61%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
11,132
shares
|
$89,056
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
10,000
shares
|
$80,000
0.0% of portfolio
|
Q2 2024
New holding
|
|
Creative Planning
Overland Park, KS |
Aug 15, 2024 Q2 2024 |
10,000
shares
|
$80,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
Financial Counselors Inc
|
Aug 01, 2024 Q2 2024 |
10,000
shares
|
$80,000
0.0% of portfolio
|
Q2 2024
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
8,422
shares
|
$67,376
0.0% of portfolio
|
Q2 2024
Reduced 52.36%
|
|
Cva Family Office, LLC
|
Jul 09, 2024 Q2 2024 |
5,000
shares
|
$40,000
0.01% of portfolio
|
Q2 2024
New holding
|