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DTEAF DAVIDSTEA INC COM STOCK

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COM (common)

14 managers (14 13F filers) reported a position in DTEAF shares at 2022-03-31, 934,524 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
0
Added
3
Reduced
7
Sold out
2
Shares held by filers
934,524

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2022

Filers in the available 13F reports with a share position at 2022-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TD Waterhouse Canada Inc.645,507$1.81M0.02%+73,94313F-HRTimeline
GROUP ONE TRADING LLC76,319$214K<0.01%-46,59013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,040$186K<0.01%-15,23413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…37,180$104K<0.01%013F-HRTimeline
Cohanzick Management, LLC30,000$84K0.02%-54,50013F-HRTimeline
First National Trust Co20,000$56K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC18,677$52K<0.01%-2,91313F-HRTimeline
Schonfeld Strategic Advisors LLC17,000$48K<0.01%+10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,255$37K<0.01%-20013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,420$15K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,194$6K<0.01%-18813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,000$6K<0.01%-71513F-HRTimelineGroup
Cutler Group LLC / CA932$2K<0.01%+83213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.