Reported 0 shares, down 318 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 481000 |
| 2022-09-30 | 480000 |
| 2022-12-31 | 199663 |
| 2023-03-31 | 50354 |
| 2023-06-30 | 0 |
| 2023-12-31 | 283 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -318 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | New | 318 | +318 (0.0%) | < 0.01% | $283 | 2024-02-13 | |
| Q2 2023 | Reduced | 0 | -57,410 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Reduced | 57,410 | -124,102 (-68.4%) | < 0.01% | $50,354 | 2023-05-15 | |
| Q4 2022 | Reduced | 181,512 | -40,556 (-18.3%) | < 0.01% | $199,663 | 2023-02-14 | |
| Q3 2022 | Added | 222,068 | +57,415 (34.9%) | < 0.01% | $480,000 | 2022-11-14 | |
| Q2 2022 | New | 164,653 | +164,653 (0.0%) | < 0.01% | $481,000 | 2022-08-15 | |
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Who else reported the position
12 managers reported CYANOTECH CORP NEW COM STK for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 23 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -12,789 | 0 | $0 | 2 qtrs |
| BlackRock Inc | Reduced | 0 | -10,762 | 0 | $0 | 29 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -40 | 0 | $0 | 44 qtrs |
| VANGUARD GROUP INC | Reduced | 0 | -52,822 | 0 | $0 | 12 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 0 | -27,270 | 0 | $0 | 12 qtrs |
| Farther Finance Advisors LLC | Reduced | 0 | -200 | 0 | $0 | 2 qtrs |
| Coastline Trust Co | Reduced | 0 | -82,400 | 0 | $0 | 44 qtrs |
| MORGAN STANLEY This report | Reduced | 0 | -318 | 0 | $0 | 2 qtrs |
| Tower Research Capital LLC TRC | Reduced | 0 | -2,234 | 0 | $0 | 22 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- COM PAR $0.02
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.