SPIEQ SPI ENERGY CO LTD SHS NEW
FollowSHS NEW (common)
20 managers (20 13F filers) reported a position in SPIEQ shares at 2024-09-30, 563,181 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 4
- Added
- 7
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 563,181
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 170,922 | $72.4K | <0.01% | +22,652 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 151,908 | $64.3K | <0.01% | -14,277 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 92,396 | $39.1K | <0.01% | +69,163 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 35,562 | $15.1K | <0.01% | new | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 26,250 | $11K | <0.01% | new | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 21,700 | $9.19K | <0.01% | +2,800 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 14,958 | $6.33K | <0.01% | +2,135 | 13F-HRTimeline |
| HRT FINANCIAL LP | 16,107 | $6K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 10,009 | $4.24K | <0.01% | -1,231 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 6,697 | $2.84K | <0.01% | -96 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 6,610 | $2.8K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| FinTrust Capital Advisors, LLC | 3,836 | $1.62K | <0.01% | +1,950 | 13F-HRTimeline |
| Concord Wealth Partnersin group Concord Wealth Partners | 2,500 | $1.06K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,957 | $828 | <0.01% | +10 | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 84 | $36 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 40 | $17 | <0.01% | 0 | 13F-HRTimelineGroup |
| TSFG, LLC | 1,000 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| SIMPLEX TRADING, LLC | 644 | $0 | 0% | +200 | 13F-HRTimelineValue 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. |