NEPTUNE WELLNESS SOLUTIONS I (NEPT)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
39
Reporting holders
$1.9M
Reported value
1.1%
Calls
0.9%
Puts
-5
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 |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $445.0K | 2,000,000 | 0.01% | 14q | -90.1%-$4.0M |
| Penserra Capital Management LLC | $344.0K | 1,549,902 | 0.01% | 6q | -38.7%-$216.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $298.0K | 1,343,546 | 0.00% | 13q | +7.1%+$19.7K |
| Cambria Investment Management, L.P. | $170.0K | 762,840 | 0.02% | 10q | +70.8%+$70.5K |
| Virtu Financial LLC | $123.0K | 554,376 | 0.01% | 2q | +257.6%+$88.6K |
| MILLENNIUM MANAGEMENT LLC | $99.0K | 445,352 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $64.0K | 190,283 | 0.00% | 14q | -45.9%-$54.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.0K | 194,396 | 0.00% | 14q | -80.8%-$235.4K |
| RENAISSANCE TECHNOLOGIES LLC | $38.0K | 171,242 | 0.00% | 2q | -61.9%-$61.8K |
| ROYAL BANK OF CANADA | $37.0K | 164,184 | 0.00% | 14q | +3.1%+$1.1K |
| Emerald Advisors, LLC | $36.0K | 162,293 | 0.01% | 4q | HELD |
| Banco BTG Pactual S.A. | $28.0K | 127,465 | 0.01% | new | NEW |
| Alpine Global Management, LLC | $24.0K | 109,000 | 0.00% | 14q | +100.0%+$12.0K |
| ADVISOR GROUP HOLDINGS, INC. | $22.0K | 21,863 | 0.00% | 9q | -16.3%-$4.3K |
| MORGAN STANLEY | $16.0K | 69,956 | 0.00% | 15q | -41.5%-$11.4K |
| Resources Investment Advisors, LLC. | $16.0K | 70,800 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $15.0K | 68,062 | 0.00% | 2q | +23.7%+$2.9K |
| GOLDMAN SACHS GROUP INC | $13.0K | 59,557 | 0.00% | 5q | +9.2%+$1.1K |
| Hilton Capital Management, LLC | $13.0K | 58,333 | 0.00% | 8q | HELD |
| TWO SIGMA SECURITIES, LLC | $11.0K | 50,085 | 0.00% | 2q | +12.0%+$1.2K |
| HRT FINANCIAL LP | $10.0K | 49,452 | 0.00% | 2q | +96.3%+$4.9K |
| NATIONAL BANK OF CANADA /FI/ | $8.0K | 37,965 | 0.00% | 2q | +36.7%+$2.1K |
| GROUP ONE TRADING, L.P. | $6.0K | 29,105 | 0.00% | 5q | -75.2%-$18.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.0K | 31,439 | 0.00% | 14q | HELD |
| Federation des caisses Desjardins du Quebec | $5.7K | 26,372 | 0.00% | 15q | HELD |
| Fisher Asset Management, LLC | $5.0K | 22,000 | 0.00% | new | NEW |
| HAP Trading, LLC | $4.0K | options only | 0.00% | 10q | OPTIONS |
| TORONTO DOMINION BANK | $3.0K | 11,552 | 0.00% | 3q | -55.7%-$3.8K |
| D. E. Shaw & Co., Inc. | $3.0K | 15,400 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $3.0K | 13,221 | 0.00% | 5q | HELD |
| CIBC WORLD MARKET INC. | $3.0K | 11,603 | 0.00% | 6q | HELD |
| HighTower Advisors, LLC | $3.0K | 14,679 | 0.00% | 3q | HELD |
| Vanguard Personalized Indexing Management, LLC | $3.0K | 12,477 | 0.00% | 3q | -29.1%-$1.2K |
| BANK OF AMERICA CORP /DE/ | $1.0K | 3,500 | 0.00% | 14q | +133.3% |
| WELLS FARGO & COMPANY/MN | $1.0K | 5,000 | 0.00% | 14q | -8.1% |
| Cutler Group LP | $1.0K | 6,550 | 0.00% | 7q | -13.2% |
| Rockefeller Capital Management L.P. | $1.0K | 6,500 | 0.00% | 2q | HELD |
| Stephens Consulting, LLC | $29 | 132 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $26 | 100 | 0.00% | new | NEW |
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 2022 | 39 | $1.9M | 8,470,582 | 4 | 11 | 12 | 2.0% |
| Q4 2021 | 44 | $11.6M | 27,672,370 | 8 | 12 | 11 | 1.9% |
| Q3 2021 | 41 | $12.4M | 19,610,596 | 6 | 15 | 12 | 4.5% |
| Q2 2021 | 50 | $40.8M | 33,654,400 | 8 | 15 | 13 | 3.7% |
| Q1 2021 | 46 | $26.6M | 18,291,198 | 12 | 15 | 8 | 10.9% |
| Q4 2020 | 47 | $58.4M | 35,906,561 | 9 | 13 | 14 | 4.1% |
| Q3 2020 | 46 | $48.9M | 22,233,843 | 12 | 12 | 6 | 4.0% |
| Q2 2020 | 38 | $59.5M | 20,169,221 | 7 | 13 | 8 | 5.0% |
| Q1 2020 | 39 | $19.2M | 16,005,400 | 5 | 12 | 8 | 2.7% |
| Q4 2019 | 54 | $47.2M | 16,421,873 | 18 | 8 | 11 | 4.8% |
| Q3 2019 | 48 | $59.6M | 15,627,877 | 11 | 12 | 12 | 6.6% |
| Q2 2019 | 46 | $53.4M | 12,058,689 | 11 | 15 | 6 | 18.0% |
| Q1 2019 | 45 | $39.6M | 11,410,173 | 12 | 8 | 12 | 8.0% |
| Q4 2018 | 41 | $27.4M | 11,867,696 | 2 | 3 | 1 | 7.4% |