SPIEQ SPI ENERGY CO LTD SHS NEW
FollowSHS NEW (common)
21 managers (21 13F filers) reported a position in SPIEQ shares at 2024-06-30, 546,185 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 2
- Added
- 5
- Reduced
- 7
- Sold out
- 3
- Shares held by filers
- 546,185
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 166,185 | $74.8K | <0.01% | -14,755 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 148,270 | $66.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| Squarepoint Ops LLCin group Squarepoint Ops LLC | 93,335 | $42K | <0.01% | +58,443 | 13F-HRTimelineGroup |
| BlackRock Inc. | 25,924 | $11.7K | <0.01% | -30,358 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 25,487 | $11.5K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 23,233 | $10.5K | <0.01% | +14,329 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 18,900 | $8.51K | <0.01% | +700 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 12,823 | $5.77K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 11,240 | $5.06K | <0.01% | -940 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 6,793 | $3.06K | <0.01% | -300 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 6,610 | $2.98K | <0.01% | -1 | 13F-HR/ATimelineGroup |
| Concord Wealth Partnersin group Concord Wealth Partners | 2,500 | $1.12K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,947 | $877 | <0.01% | +189 | 13F-HRTimelineGroup |
| FinTrust Capital Advisors, LLC | 1,886 | $849 | <0.01% | 0 | 13F-HRTimeline |
| Qube Research & Technologies Ltd | 100 | $46 | <0.01% | 0 | 13F-HRTimeline |
| TUCKER ASSET MANAGEMENT LLC | 84 | $38 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 40 | $18 | <0.01% | -180 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 444 | $0 | 0% | -469 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 383 | $0 | 0% | +316 | 13F-HR/ATimelineGroupValue filed as zero, left out of ratios. |
| Quent Capital, LLC | 1 | $0 | 0% | 0 | 13F-HRTimelineValue 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. |