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SPIEQ SPI ENERGY CO LTD SHS NEW

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SHS NEW (common)

26 managers (26 13F filers) reported a position in SPIEQ shares at 2023-12-31, 546,024 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
26
13F filers
26
New
8
Added
5
Reduced
6
Sold out
1
Shares held by filers
546,024

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 2023

Filers in the available 13F reports with a share position at 2023-12-31, 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
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC189,032$148K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC141,106$110K<0.01%+129,55213F-HRTimelineGroup
BlackRock Inc.57,674$45.1K<0.01%-69613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,343$23.7K<0.01%-20,50813F-HRTimelineGroup
HRT FINANCIAL LP23,102$18K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC20,343$15.9K<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC19,700$15K<0.01%-68,68613F-HRTimeline
Ground Swell Capital, LLC13,146$10.3K0.04%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC11,135$8.71K<0.01%-9,93513F-HRTimeline
GROUP ONE TRADING LLC7,484$5.85K<0.01%+37213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,610$5.17K<0.01%-2,60013F-HR/ATimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise5,857$5K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC5,912$4K<0.01%+5,20013F-HRTimeline
UBS Group AGin group UBS Group AG3,903$3.05K<0.01%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners2,500$1.96K<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,282$1.78K<0.01%+2,18213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,177$1.7K<0.01%+17713F-HRTimelineGroup
FinTrust Capital Advisors, LLC1,886$1.48K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/879$687<0.01%-87913F-HRTimelineGroup
Sunbelt Securities, Inc.476$372<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$101<0.01%new13F-HR/ATimeline
Qube Research & Technologies Ltd100$78<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC84$66<0.01%013F-HRTimeline
Quent Capital, LLC1$1<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA192$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.