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DTEAF DAVIDSTEA INC COM STOCK

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COM (common)

16 managers (16 13F filers) reported a position in DTEAF shares at 2022-06-30, 966,251 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
4
Added
2
Reduced
5
Sold out
2
Shares held by filers
966,251

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, Q2 2022

Filers in the available 13F reports with a share position at 2022-06-30, 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.644,246$1.09M0.01%-1,26113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…162,166$281K<0.01%+96,12613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…34,830$60.8K<0.01%-2,35013F-HRTimeline
Cohanzick Management, LLC30,000$52K0.01%013F-HRTimeline
First National Trust Co20,000$35K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC16,900$30K<0.01%-10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,255$23K<0.01%013F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC12,500$22K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC12,500$22K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,608$18K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,209$9K<0.01%+3,01513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,000$3K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,420$2K<0.01%-4,00013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…585$1K<0.01%new13F-HRTimelineGroup
Cutler Group LLC / CA32$00%-90013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.