VIQ SOLUTIONS INC (VQSSF)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
Institutions report 433,552 shares against 34,649,697 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2022q4i).
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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | $58.6K | 344,963 | 0.00% | 3q | HELD |
| Royal Bank of Canada | $7.0K | 38,500 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.1K | 14,745 | 0.00% | 2q | -83.4%-$25.4K |
| XTX Topco Ltd | $2.8K | 17,540 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.2K | 13,794 | 0.00% | 3q | -66.7%-$4.4K |
| UBS Group AG | $240 | 1,410 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $160 | 1,000 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $114 | 670 | 0.00% | 2q | -94.3%-$1.9K |
| BANK OF AMERICA CORP /DE/ | $85 | 500 | 0.00% | 2q | +1215.8% |
| Federation des caisses Desjardins du Quebec | $60 | 380 | 0.00% | 6q | HELD |
| TD Waterhouse Canada Inc. | $5 | 25 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3 | 25 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $2 | 12,873 | 0.00% | new | NEW |
| Virtu Financial LLC | $2 | 10,896 | 0.00% | 3q | -80.8% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 12 | $76.4K | 433,552 | 2 | 1 | 3 | 3.5% |
| Q2 2023 | 10 | $200.4K | 607,233 | 6 | 1 | 0 | 0.0% |
| Q1 2023 | 7 | $828.9K | 2,265,855 | 3 | 1 | 1 | 0.0% |
| Q4 2022 | 7 | $603.7K | 2,306,165 | 2 | 1 | 2 | 0.0% |
| Q3 2022 | 11 | $3.7M | 5,926,395 | 6 | 1 | 2 | 0.0% |
| Q2 2022 | 9 | $5.3M | 3,782,489 | 3 | 1 | 3 | 0.2% |
| Q1 2022 | 14 | $7.6M | 3,081,085 | 2 | 4 | 6 | 0.9% |
| Q4 2021 | 17 | $12.3M | 5,293,391 | 6 | 2 | 3 | 0.0% |
| Q3 2021 | 16 | $15.3M | 5,109,722 | 16 | 0 | 0 | 0.0% |