SPIEQ SPI ENERGY CO LTD SHS NEW
FollowSHS NEW (common)
19 managers (19 13F filers) reported a position in SPIEQ shares at 2023-09-30, 272,111 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 3
- Added
- 4
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 272,111
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 2023
Filers in the available 13F reports with a share position at 2023-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 88,386 | $71K | <0.01% | +36,410 | 13F-HRTimeline |
| BlackRock Inc. | 58,370 | $46.7K | <0.01% | +13,822 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 50,851 | $40.4K | <0.01% | +48,632 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 21,070 | $16.8K | <0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 11,970 | $9.52K | <0.01% | -5,189 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 11,554 | $9.19K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 9,210 | $7.36K | <0.01% | 0 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 7,112 | $5.65K | <0.01% | -103 | 13F-HRTimeline |
| Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise | 5,857 | $5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Concord Wealth Partnersin group Concord Wealth Partners | 2,500 | $2K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2,000 | $1.6K | <0.01% | -5,000 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,758 | $1.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Sunbelt Securities, Inc. | 476 | $381 | <0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 100 | $80 | <0.01% | new | 13F-HRTimelineGroup |
| Qube Research & Technologies Ltd | 100 | $80 | <0.01% | new | 13F-HRTimeline |
| TUCKER ASSET MANAGEMENT LLC | 84 | $67 | <0.01% | 0 | 13F-HRTimeline |
| Quent Capital, LLC | 1 | $1 | <0.01% | 0 | 13F-HR/ATimeline |
| SIMPLEX TRADING, LLC | 712 | $0 | 0% | +15 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |