SPEC SPECTAIRE HLDGS INC COM
FollowCOM (common)
12 managers (12 13F filers) reported a position in SPEC shares at 2024-03-31, 1,564,102 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 7
- Added
- 3
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 1,564,102
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 2024
Filers in the available 13F reports with a share position at 2024-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,302,181 | $713K | 0.02% | new | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 71,167 | $52.1K | <0.01% | +18,091 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 50,927 | $36.3K | <0.01% | new | 13F-HRTimelineGroup |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,800 | $23.3K | <0.01% | new | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 28,396 | $21K | <0.01% | new | 13F-HRTimelineGroup |
| TD Waterhouse Canada Inc. | 19,000 | $15.3K | <0.01% | +2,000 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,951 | $14.6K | <0.01% | new | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 17,100 | $12.5K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 13,039 | $9K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 10,498 | $7.49K | <0.01% | +9,338 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 43 | $31 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |