SPEC SPECTAIRE HLDGS INC COM
FollowCOM (common)
18 managers (18 13F filers) reported a position in SPEC shares at 2024-06-30, 1,687,213 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 9
- Added
- 1
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 1,687,213
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 2024
Filers in the available 13F reports with a share position at 2024-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,302,181 | $116K | <0.01% | 0 | 13F-HRTimeline |
| HRT FINANCIAL LP | 62,996 | $31K | <0.01% | +49,957 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 52,267 | $26.1K | <0.01% | -18,900 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 50,927 | $25.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,800 | $15.9K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 30,921 | $15.5K | <0.01% | new | 13F-HRTimelineGroup |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 27,696 | $13.9K | <0.01% | new | 13F-HRTimelineGroup |
| TD Waterhouse Canada Inc. | 19,000 | $9.27K | <0.01% | 0 | 13F-HR/ATimeline |
| TWO SIGMA SECURITIES, LLC | 18,046 | $9.03K | <0.01% | new | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 17,100 | $8.55K | <0.01% | 0 | 13F-HRTimelineGroup |
| EVOKE WEALTH, LLC | 15,000 | $7.5K | 0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,603 | $7.3K | <0.01% | new | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 12,743 | $6.37K | <0.01% | new | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 11,682 | $5.84K | <0.01% | new | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 10,206 | $5.1K | <0.01% | -292 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | $5K | <0.01% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 45 | $22 | <0.01% | new | 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. |