NuZee Ownership 2024 | Who Owns NuZee Now?
Institutional Ownership
6.89%
Insider Ownership
67.02%
Retail Ownership
26.08%
Institutional Holders
13.00
NuZee Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GEODE CAPITAL MANAGEMENT, LLC | 3.04% | - | 15,645 | -2,031 | -11.49% | 184,454,000 | Mar 31, 2023 |
UBS GROUP AG | 0.25% | - | 1,297 | 592 | 83.97% | 15,369,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.00% | - | 16 | - | - | 190,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 3 | - | - | 36,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -66,900 | -100.00% | - | Mar 31, 2023 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -1,085 | -100.00% | - | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GEODE CAPITAL MANAGEMENT, LLC | 3.04% | - | 15,645 | -2,031 | -11.49% | 184,454,000 | Mar 31, 2023 |
UBS GROUP AG | 0.25% | - | 1,297 | 592 | 83.97% | 15,369,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 3 | - | - | 36,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.00% | - | 16 | - | - | 190,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -66,900 | -100.00% | - | Mar 31, 2023 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -1,085 | -100.00% | - | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | 0.25% | - | 1,297 | 592 | 83.97% | 15,369,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.00% | - | 16 | - | - | 190,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 3 | - | - | 36,000 | Mar 31, 2023 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -1,085 | -100.00% | - | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 3.04% | - | 15,645 | -2,031 | -11.49% | 184,454,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -66,900 | -100.00% | - | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -66,900 | -100.00% | - | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 3.04% | - | 15,645 | -2,031 | -11.49% | 184,454,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -1,085 | -100.00% | - | Mar 31, 2023 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 3 | - | - | 36,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.00% | - | 16 | - | - | 190,000 | Mar 31, 2023 |
UBS GROUP AG | 0.25% | - | 1,297 | 592 | 83.97% | 15,369,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -66,900 | -100.00% | - | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -1,085 | -100.00% | - | Mar 31, 2023 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
NuZee Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIDELITY COMMONWEALTH TRUST | 0.01% | 25,196 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 593,893 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 362,809 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 17,070 | - | - | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 23,045 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 2,085 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 7,691 | - | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 434 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 117 | -20,733 | -99.44% | Mar 31, 2024 |
NuZee Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Sep, 22 | 13 | 8.33% |
30 Jun, 22 | 12 | 20.00% |
31 Mar, 22 | 10 | -16.67% |
31 Dec, 21 | 12 | 20.00% |
30 Sep, 21 | 10 | 25.00% |
30 Jun, 21 | 8 | 33.33% |
31 Mar, 21 | 6 | 100.00% |
31 Dec, 20 | 3 | - |
30 Sep, 20 | 3 | 200.00% |
30 Jun, 20 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Sep, 22 | 1,334,869 | 20.38% |
30 Jun, 22 | 1,108,867 | -4.26% |
31 Mar, 22 | 1,158,199 | -6.26% |
31 Dec, 21 | 1,235,559 | 28.47% |
30 Sep, 21 | 961,734 | -2.78% |
30 Jun, 21 | 989,225 | -22.77% |
31 Mar, 21 | 1,280,818 | 34027.84% |
31 Dec, 20 | 3,753 | -69.76% |
30 Sep, 20 | 12,411 | 658.62% |
30 Jun, 20 | 1,636 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Sep, 22 | 6.89% | 20.95% |
30 Jun, 22 | 5.74% | 14.32% |
31 Mar, 22 | 6.33% | 13.46% |
31 Dec, 21 | 6.86% | 23.58% |
30 Sep, 21 | 5.39% | 17.50% |
30 Jun, 21 | 5.55% | 7.88% |
31 Mar, 21 | 8.39% | 1292830.59% |
31 Dec, 20 | 0.03% | 337.90% |
30 Sep, 20 | 0.09% | 61457.98% |
30 Jun, 20 | 0.01% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Sep, 22 | 6 | 50.00% |
30 Jun, 22 | 4 | -20.00% |
31 Mar, 22 | 5 | -44.44% |
31 Dec, 21 | 9 | 50.00% |
30 Sep, 21 | 6 | -14.29% |
30 Jun, 21 | 7 | 40.00% |
31 Mar, 21 | 5 | 66.67% |
31 Dec, 20 | 3 | - |
30 Sep, 20 | 3 | 200.00% |
30 Jun, 20 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Sep, 22 | 3 | -25.00% |
30 Jun, 22 | 4 | 33.33% |
31 Mar, 22 | 3 | 50.00% |
31 Dec, 21 | 2 | -50.00% |
30 Sep, 21 | 4 | 300.00% |
30 Jun, 21 | 1 | - |
31 Mar, 21 | 1 | - |
31 Dec, 20 | - | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep, 22 | 13 | 8.33% | 1,334,869 | 20.38% | 6.89% | 20.95% | 6 | 50.00% | 3 | -25.00% |
30 Jun, 22 | 12 | 20.00% | 1,108,867 | -4.26% | 5.74% | 14.32% | 4 | -20.00% | 4 | 33.33% |
31 Mar, 22 | 10 | -16.67% | 1,158,199 | -6.26% | 6.33% | 13.46% | 5 | -44.44% | 3 | 50.00% |
31 Dec, 21 | 12 | 20.00% | 1,235,559 | 28.47% | 6.86% | 23.58% | 9 | 50.00% | 2 | -50.00% |
30 Sep, 21 | 10 | 25.00% | 961,734 | -2.78% | 5.39% | 17.50% | 6 | -14.29% | 4 | 300.00% |
30 Jun, 21 | 8 | 33.33% | 989,225 | -22.77% | 5.55% | 7.88% | 7 | 40.00% | 1 | - |
31 Mar, 21 | 6 | 100.00% | 1,280,818 | 34027.84% | 8.39% | 1292830.59% | 5 | 66.67% | 1 | - |
31 Dec, 20 | 3 | - | 3,753 | -69.76% | 0.03% | 337.90% | 3 | - | - | - |
30 Sep, 20 | 3 | 200.00% | 12,411 | 658.62% | 0.09% | 61457.98% | 3 | 200.00% | - | - |
30 Jun, 20 | 1 | - | 1,636 | - | 0.01% | - | 1 | - | - | - |
NuZee Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
NuZee Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 2 | 5 | 40.00% |
Q4 2023 | - | 1 | - |
Q3 2023 | 2 | 4 | 50.00% |
Q1 2023 | 5 | - | - |
Q4 2022 | - | - | - |
Q1 2022 | 5 | - | - |
Q3 2021 | 1 | - | - |
Q2 2021 | 3 | - | - |
Q1 2021 | 3 | 1 | 300.00% |
Q4 2020 | 3 | - | - |
Q2 2020 | 2 | 1 | 200.00% |
Q4 2019 | - | - | - |
Q1 2019 | - | - | - |
Q3 2017 | 1 | 1 | 100.00% |
Q4 2016 | 1 | - | - |
Q3 2014 | - | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q4 2023 | - | 1 | - |
Q3 2023 | - | 4 | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q1 2022 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q2 2020 | 1 | 1 | 100.00% |
Q4 2019 | - | - | - |
Q1 2019 | - | - | - |
Q3 2017 | - | - | - |
Q4 2016 | - | - | - |
Q3 2014 | - | - | - |
NUZE Ownership FAQ
Who Owns NuZee?
NuZee is owned by institutional shareholders (6.89%), insiders (67.02%), and public (26.08%). The largest institutional shareholder of NuZee is GEODE CAPITAL MANAGEMENT, LLC (3.04% of total shares) and the top mutual fund owner is FIDELITY COMMONWEALTH TRUST (0.01% of total shares).
Who are the major institutional shareholders of NuZee?
NuZee's major institutional shareholders are GEODE CAPITAL MANAGEMENT, LLC, UBS GROUP AG, BLACKROCK INC., WELLS FARGO & COMPANY/MN, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. The top five shareholders own together 3.30% of the company's share outstanding.
How many NuZee shareholders are there?
As of Sep 2022, there are 13 institutional shareholders of NuZee.
What percentage of NuZee is owned by GEODE CAPITAL MANAGEMENT, LLC?
GEODE CAPITAL MANAGEMENT, LLC owns 15.64K shares of NuZee, representing 3.04% of the company's total shares outstanding, valued at $184.45M (as of Mar 2023).
What percentage of NuZee is owned by UBS GROUP AG?
As of Mar 2023, UBS GROUP AG holds 1.3K shares of NuZee (NUZE), compromising 0.25% of the company, valued at $15.37M.
What percentage of NuZee is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of NuZee. The company owns 16 of the company's shares outstanding (worth $190K).