LEVEL BRANDS INC (LEVB)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
16
Reporting holders
$4.4M
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $1.7M | 380,273 | 0.00% | 2q | +8.3%+$129.0K |
| BlackRock Inc. | $1.4M | 327,184 | 0.00% | 2q | HELD |
| Spark Investment Management LLC | $336.0K | 76,072 | 0.02% | 2q | +127.8%+$188.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $173.0K | 39,175 | 0.00% | 2q | -49.1%-$166.7K |
| RAYMOND JAMES & ASSOCIATES | $166.0K | 37,448 | 0.00% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $164.0K | 37,052 | 0.00% | new | NEW |
| K.J. Harrison & Partners Inc | $149.0K | 33,604 | 0.05% | 2q | +17.1%+$21.7K |
| NORTHERN TRUST CORP | $115.0K | 25,995 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $67.0K | 15,173 | 0.00% | new | NEW |
| Independent Advisor Alliance | $44.0K | 10,000 | 0.01% | new | NEW |
| MORGAN STANLEY | $12.0K | 2,709 | 0.00% | 2q | +158.0%+$7.3K |
| UBS Group AG | $7.0K | 1,675 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $5.0K | 1,200 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $2.0K | 488 | 0.00% | 2q | -51.2%-$2.1K |
| WELLS FARGO & COMPANY/MN | $2.0K | 500 | 0.00% | new | NEW |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1.0K | 270 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 16 | $4.4M | 988,818 | 6 | 4 | 2 | 0.0% |
| Q4 2018 | 10 | $2.8M | 916,913 | 2 | 0 | 0 | 0.0% |