EXFO INC (EXFO)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
35
Reporting holders
$31.8M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FIL Ltd | $7.4M | 1,250,000 | 0.01% | 7q | -4.8%-$373.4K |
| RENAISSANCE TECHNOLOGIES LLC | $5.3M | 892,115 | 0.01% | 11q | -14.6%-$910.8K |
| GABELLI FUNDS LLC | $3.6M | 597,034 | 0.02% | 2q | +3934.0%+$3.5M |
| WHITE PINE CAPITAL LLC | $2.8M | 483,962 | 0.82% | 14q | -3.7%-$106.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.0M | 341,343 | 0.23% | new | NEW |
| Harber Asset Management LLC | $1.5M | 256,808 | 0.36% | 11q | -37.0%-$896.0K |
| PRICE MICHAEL F | $1.2M | 200,000 | 0.13% | new | NEW |
| BRANDES INVESTMENT PARTNERS, LP | $1.0M | 173,882 | 0.02% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $960.0K | 161,409 | 0.00% | 11q | HELD |
| CLARET ASSET MANAGEMENT Corp | $901.0K | 151,837 | 0.15% | 11q | HELD |
| K2 PRINCIPAL FUND, L.P. | $857.0K | 144,029 | 0.07% | new | NEW |
| DLD Asset Management, LP | $595.0K | 100,000 | 0.04% | new | NEW |
| MORGAN STANLEY | $578.0K | 97,200 | 0.00% | 15q | -11.9%-$77.9K |
| Polar Asset Management Partners Inc. | $563.0K | 94,696 | 0.01% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $436.0K | 73,213 | 0.00% | 2q | +380.1%+$345.2K |
| Federation des caisses Desjardins du Quebec | $424.8K | 71,632 | 0.00% | 18q | -30.3%-$184.8K |
| Shay Capital LLC | $238.0K | 40,000 | 0.03% | new | NEW |
| RBF Capital, LLC | $228.0K | 38,280 | 0.01% | 11q | HELD |
| SG Americas Securities, LLC | $152.0K | 25,600 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $145.0K | 24,360 | 0.00% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $142.0K | 23,936 | 0.03% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $112.0K | 18,783 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $85.0K | 14,253 | 0.00% | 11q | -58.9%-$121.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $81.0K | 13,715 | 0.00% | 9q | HELD |
| Telemetry Investments, L.L.C. | $71.0K | 12,000 | 0.10% | new | NEW |
| Ergoteles LLC | $71.0K | 11,891 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $60.0K | 10,100 | 0.00% | 5q | -6.5%-$4.2K |
| Ancora Advisors, LLC | $59.0K | 10,000 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $49.0K | 8,296 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $48.0K | 8,000 | 0.00% | 6q | -26.6%-$17.4K |
| FNY Investment Advisers, LLC | $29.0K | 5,000 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $24.0K | 4,000 | 0.00% | 11q | -9.8%-$2.6K |
| LAZARD ASSET MANAGEMENT LLC | $16.0K | 2,738 | 0.00% | new | NEW |
| UBS Group AG | $10.0K | 1,740 | 0.00% | 2q | +497.9%+$8.3K |
| ADVISOR GROUP HOLDINGS, INC. | $6.0K | 1,000 | 0.00% | 4q | -33.3%-$3.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 35 | $31.8M | 5,362,852 | 15 | 3 | 11 | 0.0% |
| Q1 2021 | 29 | $24.8M | 5,808,718 | 7 | 5 | 10 | 0.0% |
| Q4 2020 | 24 | $18.6M | 5,446,459 | 3 | 7 | 6 | 0.0% |
| Q3 2020 | 26 | $20.2M | 6,174,969 | 2 | 9 | 7 | 0.0% |
| Q2 2020 | 26 | $16.1M | 5,690,626 | 3 | 12 | 4 | 0.0% |
| Q1 2020 | 26 | $16.3M | 6,319,059 | 4 | 5 | 12 | 0.0% |
| Q4 2019 | 27 | $26.8M | 5,790,603 | 3 | 8 | 7 | 0.0% |
| Q3 2019 | 24 | $22.7M | 5,695,330 | 2 | 3 | 8 | 0.0% |
| Q2 2019 | 26 | $22.0M | 5,948,272 | 7 | 7 | 3 | 0.0% |
| Q1 2019 | 21 | $20.4M | 5,534,623 | 1 | 5 | 8 | 0.0% |
| Q4 2018 | 21 | $16.5M | 5,811,319 | 0 | 1 | 3 | 0.0% |