# NEPTUNE WELLNESS SOLUTIONS I (NEPT)

> Institutional ownership reported to the SEC as of Q1 2022, from Form 13F filings. Source: https://holderbook.com/stocks/NEPT/

- Reporting holders: 39
- Reported value: $1.9M
- Held through calls: 1.1%
- Held through puts: 0.9%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [PERCEPTIVE ADVISORS LLC](https://holderbook.com/funds/1224962-perceptive-advisors-llc/) | $445.0K | 2,000,000 | 0.0% | 14 |
| [Penserra Capital Management LLC](https://holderbook.com/funds/1593324-penserra-capital-management-llc/) | $344.0K | 1,549,902 | 0.0% | 6 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $298.0K | 1,343,546 | 0.0% | 13 |
| [Cambria Investment Management, L.P.](https://holderbook.com/funds/1529389-cambria-investment-management-l-p/) | $170.0K | 762,840 | 0.0% | 10 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $123.0K | 554,376 | 0.0% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $99.0K | 445,352 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $64.0K | 190,283 | 0.0% | 14 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $56.0K | 194,396 | 0.0% | 14 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $38.0K | 171,242 | 0.0% | 2 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $37.0K | 164,184 | 0.0% | 14 |
| [Emerald Advisors, LLC](https://holderbook.com/funds/1802611-emerald-advisors-llc/) | $36.0K | 162,293 | 0.0% | 4 |
| [Banco BTG Pactual S.A.](https://holderbook.com/funds/1536080-banco-btg-pactual-s-a/) | $28.0K | 127,465 | 0.0% | 1 |
| [Alpine Global Management, LLC](https://holderbook.com/funds/1581655-alpine-global-management-llc/) | $24.0K | 109,000 | 0.0% | 14 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $22.0K | 21,863 | 0.0% | 9 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $16.0K | 69,956 | 0.0% | 15 |
| [Resources Investment Advisors, LLC.](https://holderbook.com/funds/1690370-resources-investment-advisors-llc/) | $16.0K | 70,800 | 0.0% | 5 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $15.0K | 68,062 | 0.0% | 2 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $13.0K | 59,557 | 0.0% | 5 |
| [Hilton Capital Management, LLC](https://holderbook.com/funds/1541211-hilton-capital-management-llc/) | $13.0K | 58,333 | 0.0% | 8 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $11.0K | 50,085 | 0.0% | 2 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $10.0K | 49,452 | 0.0% | 2 |
| [NATIONAL BANK OF CANADA /FI/](https://holderbook.com/funds/926171-national-bank-of-canada-fi/) | $8.0K | 37,965 | 0.0% | 2 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $6.0K | 29,105 | 0.0% | 5 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $6.0K | 31,439 | 0.0% | 14 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $5.7K | 26,372 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2022 | 39 | $1.9M |
| Q4 2021 | 44 | $11.6M |
| Q3 2021 | 41 | $12.4M |
| Q2 2021 | 50 | $40.8M |
| Q1 2021 | 46 | $26.6M |
| Q4 2020 | 47 | $58.4M |
| Q3 2020 | 46 | $48.9M |
| Q2 2020 | 38 | $59.5M |
| Q1 2020 | 39 | $19.2M |
| Q4 2019 | 54 | $47.2M |
| Q3 2019 | 48 | $59.6M |
| Q2 2019 | 46 | $53.4M |

