NEOVASC INC (NVCN)
Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.
19
Reporting holders
$15.6M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | $5.4M | 185,831 | 0.08% | new | NEW |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $509.0K | 17,449 | 0.00% | new | NEW |
| CHOREO, LLC | $475.7K | 16,320 | 0.02% | 2q | +31.2%+$113.1K |
| ANQA MANAGEMENT LLC | $351.0K | 12,047 | 0.49% | new | NEW |
| 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 |
| Allworth Financial LP | $3.2K | 110 | 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 2023 | 19 | $15.6M | 535,305 | 13 | 3 | 2 | 0.0% |
| Q4 2022 | 11 | $1.7M | 106,549 | 3 | 2 | 3 | 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% |