SPIEQ SPI ENERGY CO LTD SHS NEW
FollowSHS NEW (common)
19 managers (19 13F filers) reported a position in SPIEQ shares at 2024-12-31, 731,014 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 3
- Added
- 6
- Reduced
- 4
- Sold out
- 4
- Shares held by filers
- 731,014
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 209,399 | $80.8K | <0.01% | +38,477 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 122,045 | $47.1K | <0.01% | +115,348 | 13F-HR/ATimeline |
| UBS Group AGin group UBS Group AG | 115,346 | $44.5K | <0.01% | +22,950 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 87,500 | $33.7K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 77,197 | $29.8K | <0.01% | +41,635 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 45,337 | $17K | <0.01% | +29,230 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 33,775 | $13K | <0.01% | +18,817 | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 19,300 | $7.44K | <0.01% | -2,400 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 9,926 | $3.83K | <0.01% | -83 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 6,610 | $2.55K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| SBI Securities Co., Ltd. | 2,030 | $783 | <0.01% | 13F-HRTimeline | |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,956 | $753 | <0.01% | -1 | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 84 | $32 | <0.01% | 0 | 13F-HRTimeline |
| MAI Capital Management | 44 | $17 | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 40 | $15 | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 30 | $12 | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 394 | $0 | 0% | -250 | 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. |