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DTEAF DAVIDSTEA INC COM STOCK

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COM (common)

19 managers (19 13F filers) reported a position in DTEAF shares at 2022-12-31, 927,741 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
6
Added
4
Reduced
4
Sold out
1
Shares held by filers
927,741

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, Q4 2022

Filers in the available 13F reports with a share position at 2022-12-31, 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.651,699$519K0.01%+7,45313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…56,719$44.6K<0.01%-46,04413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,659$24.1K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…30,220$23.9K<0.01%-3,86013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/25,000$19.8K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,955$18K<0.01%+9,70013F-HRTimelineGroup
First National Trust Co20,000$15.8K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC17,500$13.8K<0.01%+50013F-HRTimeline
Cohanzick Management, LLC15,800$12.5K<0.01%-14,20013F-HRTimeline
TWO SIGMA SECURITIES, LLC13,163$10.4K<0.01%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC12,500$9.88K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,600$8K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,420$5.83K<0.01%+3,50013F-HRTimelineGroup
SIMPLEX TRADING, LLC6,196$4K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,260$3.37K<0.01%-5,65813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,000$1.58K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN750$593<0.01%new13F-HRTimelineGroup
PIERSHALE FINANCIAL GROUP, INC.300$237<0.01%new13F-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.