NEOVASC INC (NVCNXXXX)
Institutional ownership reported to the SEC as of Q1 2022, across 12 quarters.
17
Reporting holders
$514.1K
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $169.0K | 395,209 | 0.00% | 11q | -40.9%-$117.1K |
| U.S. Capital Wealth Advisors, LLC | $130.0K | 300,000 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $54.0K | 126,125 | 0.00% | 11q | +97.2%+$26.6K |
| TWO SIGMA SECURITIES, LLC | $47.0K | 108,787 | 0.00% | 2q | +329.9%+$36.1K |
| BANK OF AMERICA CORP /DE/ | $43.0K | 99,760 | 0.00% | 11q | -3.4%-$1.5K |
| RENAISSANCE TECHNOLOGIES LLC | $15.0K | 35,411 | 0.00% | 2q | -75.2%-$45.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.0K | 30,546 | 0.00% | 2q | -72.6%-$34.4K |
| JPMORGAN CHASE & CO | $10.0K | 22,234 | 0.00% | 11q | -21.3%-$2.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $9.0K | 21,359 | 0.00% | 5q | HELD |
| BANK HAPOALIM BM | $8.0K | 19,221 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $7.0K | 17,100 | 0.00% | 2q | -1.2% |
| Squarepoint Ops LLC | $4.0K | 10,342 | 0.00% | 4q | -2.9% |
| ROYAL BANK OF CANADA | $2.0K | 4,456 | 0.00% | 11q | +298.2%+$1.5K |
| UBS Group AG | $2.0K | 4,740 | 0.00% | 5q | -35.0%-$1.1K |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 2,527 | 0.00% | 5q | HELD |
| TD Waterhouse Canada Inc. | $94 | 189 | 0.00% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $12 | 29 | 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 | 17 | $514.1K | 1,198,035 | 2 | 3 | 8 | 0.0% |
| Q4 2021 | 20 | $791.1K | 1,691,826 | 7 | 0 | 7 | 0.0% |
| Q3 2021 | 15 | $1.1M | 1,448,958 | 1 | 3 | 5 | 0.0% |
| Q2 2021 | 21 | $1.5M | 1,633,093 | 4 | 6 | 3 | 0.0% |
| Q1 2021 | 22 | $2.9M | 2,678,925 | 11 | 5 | 2 | 0.0% |
| Q4 2020 | 14 | $1.6M | 1,706,615 | 4 | 6 | 1 | 0.0% |
| Q3 2020 | 16 | $8.3M | 3,892,450 | 3 | 5 | 4 | 0.0% |
| Q2 2020 | 16 | $7.5M | 3,132,192 | 4 | 6 | 1 | 0.0% |
| Q1 2020 | 14 | $2.2M | 1,538,303 | 2 | 5 | 4 | 0.0% |
| Q4 2019 | 16 | $6.7M | 1,244,173 | 6 | 7 | 1 | 0.0% |
| Q3 2019 | 10 | $4.3M | 1,125,015 | 8 | 0 | 2 | 0.0% |
| Q2 2019 | 2 | $2.3M | 4,689,492 | 2 | 0 | 0 | 0.0% |