SPI ENERGY CO LTD (SPIEQ)
Institutional ownership reported to the SEC as of Q4 2024, across 25 quarters.
16
Reporting holders
$281.3K
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $80.8K | 209,399 | 0.00% | 16q | +22.5%+$14.8K |
| GROUP ONE TRADING LLC | $47.1K | 122,045 | 0.00% | 12q | +1722.4%+$44.5K |
| UBS Group AG | $44.5K | 115,345 | 0.00% | 5q | +24.8%+$8.9K |
| STATE STREET CORP | $33.7K | 87,500 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.8K | 77,197 | 0.00% | 2q | +117.1%+$16.1K |
| HRT FINANCIAL LP | $17.0K | 45,337 | 0.00% | 2q | +181.5%+$11.0K |
| TWO SIGMA SECURITIES, LLC | $13.0K | 33,775 | 0.00% | 3q | +125.8%+$7.3K |
| RENAISSANCE TECHNOLOGIES LLC | $7.4K | 19,300 | 0.00% | 10q | -11.1% |
| Tower Research Capital LLC (TRC) | $3.8K | 9,926 | 0.00% | 6q | -0.8% |
| MORGAN STANLEY | $2.5K | 6,610 | 0.00% | 18q | HELD |
| SBI Securities Co., Ltd. | $783 | 2,030 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $753 | 1,956 | 0.00% | 13q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $32 | 84 | 0.00% | 10q | HELD |
| MAI Capital Management | $17 | 44 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $15 | 40 | 0.00% | 17q | HELD |
| FMR LLC | $12 | 30 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 16 | $281.3K | 730,618 | 3 | 6 | 2 | 0.0% |
| Q3 2024 | 16 | $236.8K | 561,535 | 3 | 6 | 3 | 0.0% |
| Q2 2024 | 17 | $245.5K | 545,356 | 2 | 4 | 6 | 0.0% |
| Q1 2024 | 19 | $308.6K | 499,576 | 1 | 6 | 5 | 0.0% |
| Q4 2023 | 24 | $444.5K | 552,442 | 8 | 5 | 5 | 3.0% |
| Q3 2023 | 18 | $230.7K | 271,399 | 3 | 3 | 3 | 5.8% |
| Q2 2023 | 19 | $270.2K | 163,582 | 3 | 2 | 3 | 15.4% |
| Q1 2023 | 17 | $175.1K | 89,400 | 1 | 1 | 6 | 39.1% |
| Q4 2022 | 20 | $898.0K | 466,042 | 6 | 2 | 5 | 55.6% |
| Q3 2022 | 17 | $1.3M | 335,466 | 4 | 2 | 6 | 66.2% |
| Q2 2022 | 20 | $2.1M | 565,750 | 4 | 4 | 6 | 52.7% |
| Q1 2022 | 24 | $7.2M | 1,636,461 | 9 | 5 | 4 | 34.6% |
| Q4 2021 | 31 | $16.6M | 2,451,645 | 10 | 5 | 5 | 46.8% |
| Q3 2021 | 26 | $18.1M | 2,007,000 | 5 | 5 | 6 | 44.5% |
| Q2 2021 | 31 | $64.8M | 1,961,908 | 5 | 5 | 8 | 79.7% |
| Q1 2021 | 31 | $108.0M | 2,481,789 | 9 | 2 | 12 | 82.8% |
| Q4 2020 | 29 | $41.7M | 2,329,563 | 22 | 2 | 4 | 55.9% |
| Q3 2020 | 14 | $7.6M | 1,181,435 | 14 | 0 | 0 | 0.5% |
| Q2 2020 | 3 | $161.0K | 153,532 | 3 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $7.0K | 11,176 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $1.0K | 626 | 1 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $37.0K | 10,231 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 2 | $29.0K | 13,593 | 2 | 0 | 0 | 0.0% |
| Q1 2019 | 2 | $11.0K | 2,274 | 1 | 0 | 1 | 0.0% |
| Q4 2018 | 4 | $30.0K | 35,574 | 2 | 0 | 0 | 0.0% |