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
2.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| 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% |