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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 2022-09-30, 925,561 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
3
Reduced
2
Sold out
4
Shares held by filers
925,561

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, Q3 2022

Filers in the available 13F reports with a share position at 2022-09-30, 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$487K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/25,000$90K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…102,763$75K<0.01%-59,40313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…34,080$24.9K<0.01%-75013F-HRTimeline
Cohanzick Management, LLC30,000$22K0.01%013F-HRTimeline
First National Trust Co20,000$15K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC17,000$12K<0.01%+10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,255$10K<0.01%013F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC12,500$9K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,879$8K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,918$7K<0.01%+4,70913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,920$3K<0.01%+2,50013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,000$1K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.