# THE VALENS COMPANY INC (VLNS)

> Institutional ownership reported to the SEC as of Q4 2022, from Form 13F filings. Source: https://holderbook.com/stocks/VLNS/

- Reporting holders: 36
- Reported value: $4.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Mirae Asset Global Investments Co., Ltd.](https://holderbook.com/funds/1569395-mirae-asset-global-investments-co-ltd/) | $871.9K | 1,298,262 | 0.0% | 5 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $633.0K | 958,974 | 0.0% | 3 |
| [HGC Investment Management Inc.](https://holderbook.com/funds/1711200-hgc-investment-management-inc/) | $402.0K | 609,067 | 0.0% | 2 |
| [Trium Capital LLP](https://holderbook.com/funds/1963860-trium-capital-llp/) | $295.0K | 439,000 | 0.1% | 1 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $246.4K | 373,361 | 0.1% | 2 |
| [Baader Bank Aktiengesellschaft](https://holderbook.com/funds/1542629-baader-bank-aktiengesellschaft/) | $167.8K | 250,000 | 0.0% | 3 |
| [Anson Funds Management LP](https://holderbook.com/funds/1491072-anson-funds-management-lp/) | $161.1K | 240,000 | 0.0% | 3 |
| [Cambria Investment Management, L.P.](https://holderbook.com/funds/1529389-cambria-investment-management-l-p/) | $156.1K | 232,280 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $133.9K | 202,861 | 0.0% | 5 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $129.2K | 195,800 | 0.0% | 2 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $123.7K | 187,488 | 0.0% | 2 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $117.0K | 178,292 | 0.0% | 5 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $102.0K | 153,910 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $64.9K | 96,659 | 0.0% | 5 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $57.0K | 86,352 | 0.0% | 1 |
| [NATIONAL BANK OF CANADA /FI/](https://holderbook.com/funds/926171-national-bank-of-canada-fi/) | $52.9K | 129,665 | 0.0% | 5 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $42.0K | 63,009 | 0.0% | 1 |
| [SCOTIA CAPITAL INC.](https://holderbook.com/funds/1335644-scotia-capital-inc/) | $32.9K | 49,481 | 0.0% | 4 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $30.2K | 45,796 | 0.0% | 2 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $30.1K | 45,681 | 0.0% | 3 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $27.2K | 41,269 | 0.0% | 5 |
| [TUDOR INVESTMENT CORP ET AL](https://holderbook.com/funds/923093-tudor-investment-corp-et-al/) | $26.0K | 39,112 | 0.0% | 2 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $21.5K | 32,564 | 0.0% | 5 |
| [Estabrook Capital Management](https://holderbook.com/funds/1344717-estabrook-capital-management/) | $20.9K | 31,666 | 0.0% | 5 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $17.0K | 24,728 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2022 | 36 | $4.0M |
| Q3 2022 | 29 | $3.9M |
| Q2 2022 | 25 | $5.3M |
| Q1 2022 | 35 | $15.6M |
| Q4 2021 | 28 | $15.2M |