HolderBook

ELECTRAMECCANICA VEHS CORP (SOLO)

Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.

47
Reporting holders
$1.1M
Reported value
21.8%
Calls
5.9%
Puts
+1
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

Download these holders as CSV

FilerValueShares Their book Held Change
Royal Bank of Canada$338.0K1,007,4590.00%20q+13406.6%+$335.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$184.4K439,2380.00%20q-8.1%-$16.2K
CITADEL ADVISORS LLC$140.8Koptions only0.00%15qOPTIONS
GROUP ONE TRADING, L.P.$80.1K9,1980.00%2q-84.7%-$444.5K
GEODE CAPITAL MANAGEMENT, LLC$52.8K157,5330.00%15qHELD
Vontobel Holding Ltd.$35.9K107,1170.00%newNEW
MORGAN STANLEY$34.1K101,6800.00%20q-16.6%-$6.8K
GTS SECURITIES LLC$32.3Koptions only0.00%2qOPTIONS
STATE STREET CORP$21.3K63,5170.00%11qHELD
MILLENNIUM MANAGEMENT LLC$14.1K42,0380.00%newNEW
RENAISSANCE TECHNOLOGIES LLC$12.0K36,5040.00%newNEW
OSAIC HOLDINGS, INC.$10.7K31,9210.00%16q-11.1%-$1.3K
ENVESTNET ASSET MANAGEMENT INC$8.1K24,2700.00%7qHELD
Sterneck Capital Management, LLC$7.8K23,4000.00%5qHELD
SIMPLEX TRADING, LLC$7.0Koptions only0.00%15qOPTIONS
SNS Financial Group, LLC$6.7K20,0000.00%8qHELD
SteelPeak Wealth, LLC$6.4K19,0000.00%6qHELD
UBS Group AG$6.1K18,2600.00%15q+8.8%
LPL Financial LLC$6.1K18,1130.00%13q+7.6%
Cambridge Investment Research Advisors, Inc.$6.0K17,2880.00%12q-22.1%-$1.7K
Atria Wealth Solutions, Inc.$5.9K17,5000.00%6q-25.0%-$2.0K
Baird Financial Group, Inc.$5.1K15,2500.00%16q-31.5%-$2.3K
VERUS CAPITAL PARTNERS, LLC$4.8K14,2500.00%8qHELD
Marathon Trading Investment Management LLC$4.7K14,0000.00%11qHELD
TWO SIGMA ADVISERS, LP$4.1K12,1000.00%3qHELD
JANE STREET GROUP, LLC$3.6K10,8180.00%2q-24.8%-$1.2K
Prospera Financial Services Inc$3.4K10,2000.00%6qHELD
Steward Partners Investment Advisory, LLC$3.4K10,1600.00%2qHELD
Independent Advisor Alliance$3.4K10,0000.00%10qHELD
Quadcap Wealth Management, LLC$3.4K10,0000.00%newFIRST
WELLS FARGO & COMPANY/MN$1.8K5,5000.00%20q-17.9%
Focused Wealth Management, Inc$1.7K4,9530.00%15q+7.7%
BANK OF AMERICA CORP /DE/$1.7K4,9390.00%13qHELD
RHUMBLINE ADVISERS$1.5K4,5000.00%3qHELD
Federation des caisses Desjardins du Quebec$1.0K3,0000.00%20qHELD
BFSG, LLC$5201,5500.00%newNEW
Aspire Private Capital, LLC$4371,3030.00%12qHELD
NATIONAL BANK OF CANADA /FI/$3281,0000.00%9qHELD
TD Waterhouse Canada Inc.$1515000.00%9q-75.0%
Parkside Financial Bank & Trust$682000.00%5qHELD
McGlone Suttner Wealth Management, Inc.$672000.00%newNEW
HARBOUR INVESTMENTS, INC.$471400.00%5qHELD
JPMORGAN CHASE & CO$401220.00%2q-64.8%
Cedar Mountain Advisors, LLC$401200.00%5qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$341000.00%newNEW
TUCKER ASSET MANAGEMENT LLC$341000.00%12qHELD
TOTH FINANCIAL ADVISORY CORP$27800.00%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
Q4 202347$1.1M2,289,121641227.7%
Q3 202346$1.6M1,417,49486841.8%
Q2 202348$1.8M2,244,79796822.8%
Q1 202353$1.8M2,657,294482124.5%
Q4 202267$4.7M5,979,62417142023.3%
Q3 202257$15.1M10,594,5264122214.3%
Q2 202271$18.9M12,474,80915161910.7%
Q1 202277$37.1M15,161,36711143011.2%
Q4 202184$53.3M20,032,29117281514.2%
Q3 202175$63.4M14,683,58512172317.5%
Q2 202178$82.7M15,378,12416212320.6%
Q1 202175$95.6M15,446,27130191524.1%
Q4 202068$122.7M13,074,0683515734.0%
Q3 202037$13.9M4,335,7081511322.5%
Q2 202036$5.7M1,579,066267237.5%
Q1 202015$417.9K279,44863130.2%
Q4 201918$556.1K145,29444343.3%
Q3 201916$1.2M430,23502427.3%
Q2 201921$2.8M634,67446542.9%
Q1 201922$4.2M1,103,05021126.3%
Q4 20189$1.4M1,231,6012008.0%