THE VALENS COMPANY INC (VLNS)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
28
Reporting holders
$3.0M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| GOLDMAN SACHS GROUP INC | $21.5K | 32,564 | 0.00% | 5q | +3.6% |
| Estabrook Capital Management | $20.9K | 31,666 | 0.00% | 5q | HELD |
| UBS Group AG | $12.8K | 19,464 | 0.00% | 3q | +66.8%+$5.1K |
| 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 |
| HGC Investment Management Inc. | $402 | 609,067 | 0.04% | 2q | +13.3% |
| JFS WEALTH ADVISORS, LLC | $302 | 457 | 0.00% | new | NEW |
| Trium Capital LLP | $295 | 439,000 | 0.11% | new | FIRST |
| Federation des caisses Desjardins du Quebec | $124 | 187 | 0.00% | 5q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $117 | 178,292 | 0.00% | 5q | +2.9% |
| JPMORGAN CHASE & CO | $102 | 153,910 | 0.00% | 3q | +43.1% |
| Virtu Financial LLC | $42 | 63,009 | 0.01% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $26 | 39,112 | 0.00% | 2q | +124.2% |
| Tower Research Capital LLC (TRC) | $17 | 24,728 | 0.00% | 5q | +437.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $12 | 18,380 | 0.00% | 4q | 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 | 28 | $3.0M | 4,563,224 | 6 | 10 | 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% |