SPIEQ SPI ENERGY CO LTD SHS NEW
FollowSHS NEW (common)
22 managers (22 13F filers) reported a position in SPIEQ shares at 2024-03-31, 487,334 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 1
- Added
- 6
- Reduced
- 7
- Sold out
- 5
- Shares held by filers
- 487,334
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 180,940 | $112K | <0.01% | -8,092 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 148,270 | $91.5K | <0.01% | +7,164 | 13F-HRTimelineGroup |
| BlackRock Inc. | 56,282 | $34.7K | <0.01% | -1,392 | 13F-HRTimeline |
| Squarepoint Ops LLCin group Squarepoint Ops LLC | 34,892 | $21.5K | <0.01% | +14,549 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 18,200 | $11K | <0.01% | -1,500 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 12,180 | $7.51K | <0.01% | +9,898 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 8,904 | $5.49K | <0.01% | +5,001 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 7,093 | $4.38K | <0.01% | -391 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 6,611 | $4.08K | <0.01% | +1 | 13F-HR/ATimelineGroup |
| Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise | 5,857 | $4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Concord Wealth Partnersin group Concord Wealth Partners | 2,500 | $1.54K | <0.01% | 0 | 13F-HRTimelineGroup |
| FinTrust Capital Advisors, LLC | 1,886 | $1.17K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,758 | $1.08K | <0.01% | +879 | 13F-HRTimelineGroup |
| Sunbelt Securities, Inc. | 476 | $294 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 220 | $136 | <0.01% | -1,957 | 13F-HRTimelineGroup |
| Qube Research & Technologies Ltd | 100 | $62 | <0.01% | 0 | 13F-HRTimeline |
| ICA Group Wealth Management, LLC | 100 | $62 | <0.01% | new | 13F-HRTimeline |
| TUCKER ASSET MANAGEMENT LLC | 84 | $52 | <0.01% | 0 | 13F-HRTimeline |
| Quent Capital, LLC | 1 | $1 | <0.01% | 0 | 13F-HR/ATimeline |
| SIMPLEX TRADING, LLC | 913 | $0 | 0% | -4,999 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 67 | $0 | 0% | -125 | 13F-HR/ATimelineGroupValue filed as zero, left out of ratios. |
| 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. |