HolderBook

NEPTUNE WELLNESS SOLUTIONS I (NEPTXXXX)

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

22
Reporting holders
$380.5K
Reported value
0.0%
Held as options
+2
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

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
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
Penserra Capital Management LLC$748,4090.00%5q+0.8%
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 202322$380.5K2,586,3874130.0%
Q1 202320$577.4K1,072,1592320.0%
Q4 202219$529.7K1,682,1178210.0%
Q3 202222$656.0K432,3006460.0%
Q2 202220$1.6M1,111,16320003.5%