PINEAPPLE ENERGY INC (PEGYXXXX)
Institutional ownership reported to the SEC as of Q1 2024, across 9 quarters.
21
Reporting holders
$653.6K
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 |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | $231.2K | 3,400,134 | 0.13% | new | NEW |
| Hudson Bay Capital Management LP | $190.4K | 2,800,000 | 0.00% | new | NEW |
| Anson Funds Management LP | $149.6K | 2,200,000 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $26.5K | 389,730 | 0.00% | 9q | +753.5%+$23.4K |
| CITADEL ADVISORS LLC | $16.5K | 242,967 | 0.00% | new | NEW |
| Virtu Financial LLC | $13.0K | 186,796 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $7.2K | 106,566 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $4.3K | 63,155 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $3.6K | 52,951 | 0.00% | 9q | -64.4%-$6.5K |
| XTX Topco Ltd | $2.0K | 29,822 | 0.00% | new | NEW |
| ALTFEST L J & CO INC | $2.0K | 34,604 | 0.00% | 6q | HELD |
| BlackRock Inc. | $1.7K | 25,096 | 0.00% | 9q | -10.7% |
| GAMCO INVESTORS, INC. ET AL | $1.0K | 15,202 | 0.00% | 9q | -4.4% |
| Aptus Capital Advisors, LLC | $937 | 13,773 | 0.00% | 3q | -42.1% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $937 | 13,773 | 0.00% | 3q | -42.1% |
| STATE STREET CORP | $916 | 13,477 | 0.00% | 7q | HELD |
| NORTHERN TRUST CORP | $686 | 10,089 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $498 | 7,302 | 0.00% | 9q | +49.3% |
| Tower Research Capital LLC (TRC) | $240 | 3,530 | 0.00% | 5q | -11.6% |
| NewEdge Advisors, LLC | $204 | 3,005 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $5 | 80 | 0.00% | 6q | +37.9% |
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 2024 | 21 | $653.6K | 9,612,052 | 8 | 3 | 6 | 0.0% |
| Q4 2023 | 18 | $402.1K | 680,937 | 2 | 5 | 3 | 0.0% |
| Q3 2023 | 18 | $534.8K | 626,005 | 3 | 4 | 5 | 0.0% |
| Q2 2023 | 17 | $970.7K | 697,525 | 0 | 4 | 4 | 0.0% |
| Q1 2023 | 20 | $1.3M | 804,917 | 4 | 4 | 5 | 0.0% |
| Q4 2022 | 19 | $1.8M | 756,266 | 7 | 5 | 3 | 0.0% |
| Q3 2022 | 17 | $917.0K | 1,054,435 | 5 | 3 | 6 | 0.0% |
| Q2 2022 | 15 | $2.1M | 907,585 | 4 | 3 | 7 | 0.0% |
| Q1 2022 | 12 | $4.8M | 762,520 | 12 | 0 | 0 | 0.0% |