IM CANNABIS CORP (IMCCXXXX)
Institutional ownership reported to the SEC as of Q2 2024, across 14 quarters.
14
Reporting holders
$400.6K
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | $277.7K | 620,762 | 0.05% | 7q | +39.0%+$77.9K |
| BANK OF MONTREAL /CAN/ | $50.6K | 85,516 | 0.00% | 7q | -30.9%-$22.7K |
| CITADEL ADVISORS LLC | $29.9K | 65,046 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $23.0K | 50,000 | 0.00% | 5q | +14.2%+$2.9K |
| Virtu Financial LLC | $8.0K | 18,060 | 0.00% | 2q | +5.8% |
| TORONTO DOMINION BANK | $6.5K | 2,353 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $4.8K | 11,425 | 0.00% | 7q | -2.6% |
| Financial Network Wealth Advisors LLC | $46 | 100 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $35 | 80 | 0.00% | 6q | HELD |
| TD Waterhouse Canada Inc. | $10 | 22 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $7 | 16 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $2 | 4 | 0.00% | 7q | -66.7% |
| OSAIC HOLDINGS, INC. | $2 | 4 | 0.00% | 6q | HELD |
| CoreCap Advisors, LLC | $1 | 2 | 0.00% | 2q | HELD |
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 2024 | 14 | $400.6K | 853,390 | 3 | 3 | 3 | 0.0% |
| Q1 2024 | 15 | $568.7K | 1,076,337 | 2 | 5 | 2 | 0.0% |
| Q4 2023 | 16 | $371.5K | 1,039,887 | 3 | 3 | 5 | 0.0% |
| Q3 2023 | 16 | $1.0M | 1,439,313 | 0 | 7 | 4 | 0.0% |
| Q2 2023 | 17 | $1.2M | 1,330,270 | 4 | 2 | 2 | 0.0% |
| Q1 2023 | 14 | $261.7K | 360,579 | 4 | 2 | 0 | 0.0% |
| Q4 2022 | 18 | $517.6K | 525,201 | 17 | 0 | 1 | 0.0% |
| Q3 2022 | 20 | $2.6M | 6,462,815 | 5 | 4 | 5 | 0.0% |
| Q2 2022 | 22 | $6.0M | 9,315,361 | 1 | 5 | 8 | 0.0% |
| Q1 2022 | 29 | $22.0M | 10,321,761 | 3 | 9 | 8 | 0.0% |
| Q4 2021 | 31 | $17.0M | 4,979,386 | 12 | 2 | 5 | 1.9% |
| Q3 2021 | 23 | $31.8M | 9,035,659 | 8 | 8 | 3 | 0.0% |
| Q2 2021 | 17 | $49.2M | 9,203,091 | 9 | 6 | 0 | 0.0% |
| Q1 2021 | 9 | $10.9M | 1,549,058 | 9 | 0 | 0 | 0.0% |