NOTE — FISCALNOTE HOLDINGS INC

Ownership history in TWO SIGMA SECURITIES, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in FISCALNOTE HOLDINGS INC (NOTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q4)
Avg. % of fund
0.0%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,212 +24,395 +145.1% 0.01% $61K $1.47
2025 Q1 REDUCED 16,817 -5,167 -23.5% 0.00% $14K $9.70
2024 Q2 ADDED 21,984 +9,298 +73.3% 0.00% $32K $17.52
2024 Q1 INITIATED 12,686 — — 0.00% $17K —
% of Fund (quarterly)    NOTE price (monthly, adj. close)

Other funds also holding NOTE

As of 2025 Q4 — sorted by position size

STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 0.1% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% Comprehensive Financial Management LLC 3Y 0.0% XTX Topco Ltd 3Y 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% NewEdge Advisors, LLC 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Focus Partners Wealth 3Y 7Y 0.0% Tidemark, LLC 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0%
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