HolderBook

NEPTUNE WELLNESS SOLUTIONS I (NEPTXXXX)

Institutional ownership reported to the SEC as of Q2 2023, across 5 quarters.

23
Reporting holders
$387.5K
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

Download these holders as CSV

FilerValueShares Their book Held Change
SABBY MANAGEMENT, LLC$237.5K1,615,6070.19%3q+302.3%+$178.5K
MORGAN STANLEY$80.1K544,6280.00%5qHELD
Warberg Asset Management LLC$36.8K250,0000.01%newNEW
STIFEL FINANCIAL CORP$11.5K78,7690.00%2qHELD
Penserra Capital Management LLC$7.0K48,4090.00%5q+0.8%
TWO SIGMA SECURITIES, LLC$6.5K44,3590.00%newNEW
GOLDMAN SACHS GROUP INC$2.7K18,4020.00%4qHELD
CITIGROUP INC$2.2K15,0520.00%4qHELD
JPMORGAN CHASE & CO$1.5K9,9900.00%newNEW
Royal Bank of Canada$1.0K4,2850.00%5qHELD
Federation des caisses Desjardins du Quebec$3742,5430.00%5q-1.1%
NATIONAL BANK OF CANADA /FI/$1328990.00%5q-13.4%
GROUP ONE TRADING, L.P.$1228300.00%5qHELD
US BANCORP \DE\$1067190.00%4qHELD
BANK OF AMERICA CORP /DE/$15990.00%3qHELD
UBS Group AG$10700.00%5q-98.3%
OSAIC HOLDINGS, INC.$9600.00%2qHELD
Prestige Wealth Management Group LLC$7420.00%3qHELD
JFS WEALTH ADVISORS, LLC$3180.00%newNEW
Tradewinds Capital Management, LLC$120.00%3qHELD
Aspire Private Capital, LLC$150.00%3qHELD
PSI Advisors, LLC$150.00%3qHELD
Stephens Consulting, LLC$130.00%5qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202323$387.5K2,634,7964230.0%
Q1 202322$647.4K1,203,0772430.0%
Q4 202224$614.7K1,953,6939520.0%
Q3 202222$656.0K432,3006460.0%
Q2 202220$1.6M1,111,16320003.5%