NEOVASC INC (NVCN)
Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.
16
Reporting holders
$9.3M
Reported value
0.0%
Held as options
+8
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 |
|---|---|---|---|---|---|
| Black Maple Capital Management LP | $3.1M | 107,685 | 2.94% | new | NEW |
| Yakira Capital Management, Inc. | $1.1M | 37,425 | 0.28% | new | NEW |
| MMCAP International Inc. SPC | $808.1K | 27,722 | 0.16% | new | NEW |
| Sio Capital Management, LLC | $657.0K | 22,537 | 0.32% | new | NEW |
| CSS LLC/IL | $598.6K | 20,535 | 0.04% | new | NEW |
| JBF Capital, Inc. | $583.2K | 20,000 | 0.13% | new | NEW |
| Quinn Opportunity Partners LLC | $583.2K | 20,000 | 0.06% | new | NEW |
| U.S. Capital Wealth Advisors, LLC | $547.4K | 18,780 | 0.03% | 4q | HELD |
| CHOREO, LLC | $475.7K | 16,320 | 0.02% | 2q | +31.2%+$113.1K |
| JANE STREET GROUP, LLC | $334.2K | 11,464 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $315.8K | 10,834 | 0.00% | new | NEW |
| MORGAN STANLEY | $87.5K | 3,001 | 0.00% | 4q | -17.4%-$18.5K |
| Royal Bank of Canada | $52.0K | 1,780 | 0.00% | 4q | +12.0%+$5.6K |
| TD Waterhouse Canada Inc. | $43.6K | 1,195 | 0.00% | 4q | +16971.4%+$43.4K |
| UBS Group AG | $17.2K | 590 | 0.00% | 4q | -55.5%-$21.5K |
| Tudor Investment Corp Et Al | $5.4K | 185,831 | 0.08% | new | NEW |
| Allworth Financial LP | $3.2K | 110 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $509 | 17,449 | 0.00% | new | NEW |
| ANQA MANAGEMENT LLC | $351 | 12,047 | 0.49% | 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 2023 | 16 | $9.3M | 319,978 | 10 | 3 | 2 | 0.0% |
| Q4 2022 | 8 | $1.5M | 90,256 | 2 | 2 | 2 | 0.0% |
| Q3 2022 | 9 | $305.1K | 44,749 | 1 | 1 | 4 | 0.0% |
| Q2 2022 | 9 | $279.1K | 45,854 | 9 | 0 | 0 | 0.0% |
| Q2 2019 | 16 | $2.7M | 5,615,821 | 8 | 1 | 4 | 0.0% |
| Q1 2019 | 13 | $3.0M | 7,050,196 | 3 | 6 | 0 | 0.0% |
| Q4 2018 | 18 | $1.8M | 2,901,997 | 1 | 0 | 3 | 0.0% |