THE VALENS COMPANY INC (VLNS)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
36
Reporting holders
$4.0M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | $871.9K | 1,298,262 | 0.00% | 5q | -44.4%-$696.9K |
| ADVISOR GROUP HOLDINGS, INC. | $633.0K | 958,974 | 0.00% | 3q | +10.0%+$57.4K |
| HGC Investment Management Inc. | $402.0K | 609,067 | 0.04% | 2q | +13.3%+$47.1K |
| Trium Capital LLP | $295.0K | 439,000 | 0.11% | new | FIRST |
| Yakira Capital Management, Inc. | $246.4K | 373,361 | 0.05% | 2q | HELD |
| Baader Bank Aktiengesellschaft | $167.8K | 250,000 | 0.01% | 3q | HELD |
| Anson Funds Management LP | $161.1K | 240,000 | 0.03% | 3q | HELD |
| Cambria Investment Management, L.P. | $156.1K | 232,280 | 0.01% | new | NEW |
| MORGAN STANLEY | $133.9K | 202,861 | 0.00% | 5q | +143.6%+$78.9K |
| K2 PRINCIPAL FUND, L.P. | $129.2K | 195,800 | 0.02% | 2q | -12.9%-$19.1K |
| CSS LLC/IL | $123.7K | 187,488 | 0.01% | 2q | +36.8%+$33.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $117.0K | 178,292 | 0.00% | 5q | +2.9%+$3.3K |
| JPMORGAN CHASE & CO | $102.0K | 153,910 | 0.00% | 3q | +43.1%+$30.7K |
| JANE STREET GROUP, LLC | $64.9K | 96,659 | 0.00% | 5q | +340.4%+$50.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.0K | 86,352 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $52.9K | 129,665 | 0.00% | 5q | +61.1%+$20.1K |
| Virtu Financial LLC | $42.0K | 63,009 | 0.01% | new | NEW |
| SCOTIA CAPITAL INC. | $32.9K | 49,481 | 0.00% | 4q | -5.8%-$2.0K |
| TWO SIGMA SECURITIES, LLC | $30.2K | 45,796 | 0.00% | 2q | +205.3%+$20.3K |
| LPL Financial LLC | $30.1K | 45,681 | 0.00% | 3q | +28.0%+$6.6K |
| CoreCap Advisors, LLC | $27.2K | 41,269 | 0.00% | 5q | HELD |
| TUDOR INVESTMENT CORP ET AL | $26.0K | 39,112 | 0.00% | 2q | +124.2%+$14.4K |
| GOLDMAN SACHS GROUP INC | $21.5K | 32,564 | 0.00% | 5q | +3.6% |
| Estabrook Capital Management | $20.9K | 31,666 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $17.0K | 24,728 | 0.00% | 5q | +437.8%+$13.8K |
| UBS Group AG | $12.8K | 19,464 | 0.00% | 3q | +66.8%+$5.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $12.0K | 18,380 | 0.00% | 4q | HELD |
| Lido Advisors, LLC | $8.8K | 13,320 | 0.00% | new | NEW |
| AE Wealth Management LLC | $8.1K | 12,223 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.5K | 9,834 | 0.00% | 5q | +883.4%+$5.8K |
| Royal Bank of Canada | $3.0K | 4,278 | 0.00% | 5q | -14.3% |
| Prestige Wealth Management Group LLC | $2.6K | 3,983 | 0.00% | 5q | -54.1%-$3.1K |
| Clean Yield Group | $440 | 666 | 0.00% | new | NEW |
| Baker Avenue Asset Management, LP | $431 | 653 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $302 | 457 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $124 | 187 | 0.00% | 5q | HELD |
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 2022 | 36 | $4.0M | 6,088,722 | 7 | 15 | 5 | 0.0% |
| Q3 2022 | 29 | $3.9M | 5,735,790 | 7 | 6 | 8 | 0.0% |
| Q2 2022 | 25 | $5.3M | 8,025,742 | 7 | 6 | 6 | 0.0% |
| Q1 2022 | 35 | $15.6M | 8,759,067 | 12 | 9 | 7 | 3.2% |
| Q4 2021 | 28 | $15.2M | 6,158,351 | 23 | 0 | 0 | 0.0% |