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%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |