LIQUID MEDIA GROUP LTD NEW (YVR)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
10
Reporting holders
$27.0K
Reported value
40.2%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $10.9K | options only | 0.00% | 10q | OPTIONS |
| Virtu Financial LLC | $5.0K | 31,324 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $3.0K | 19,029 | 0.00% | 4q | +0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3K | 14,232 | 0.00% | 8q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $2.0K | 13,300 | 0.00% | new | NEW |
| Baader Bank Aktiengesellschaft | $1.6K | 12,916 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $1.4K | 9,009 | 0.00% | 7q | HELD |
| VALLEY NATIONAL ADVISERS INC | $1.0K | 6 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $635 | 4,000 | 0.00% | 4q | -42.9% |
| MORGAN STANLEY | $159 | 1,000 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $40 | 250 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 10 | $27.0K | 105,060 | 3 | 1 | 2 | 40.2% |
| Q1 2023 | 9 | $26.1K | 113,997 | 0 | 2 | 3 | 38.9% |
| Q4 2022 | 11 | $40.0K | 143,390 | 5 | 2 | 0 | 36.9% |
| Q3 2022 | 6 | $55.0K | 72,981 | 2 | 0 | 3 | 52.7% |
| Q2 2022 | 7 | $91.2K | 155,716 | 0 | 1 | 3 | 34.0% |
| Q1 2022 | 13 | $259.4K | 333,032 | 3 | 1 | 4 | 9.6% |
| Q4 2021 | 12 | $465.5K | 413,240 | 1 | 4 | 3 | 6.9% |
| Q3 2021 | 15 | $613.0K | 187,886 | 4 | 0 | 3 | 51.2% |
| Q2 2021 | 12 | $437.0K | 152,611 | 3 | 2 | 1 | 38.7% |
| Q1 2021 | 15 | $1.7M | 398,734 | 8 | 0 | 2 | 0.0% |
| Q4 2020 | 8 | $950.0K | 608,132 | 3 | 0 | 1 | 0.0% |
| Q3 2020 | 7 | $874.0K | 623,791 | 2 | 0 | 2 | 0.0% |
| Q2 2020 | 7 | $923.0K | 674,364 | 4 | 0 | 0 | 0.0% |
| Q1 2020 | 8 | $238.0K | 86,067 | 4 | 2 | 1 | 0.0% |
| Q4 2019 | 8 | $176.0K | 89,435 | 5 | 2 | 0 | 0.0% |
| Q3 2019 | 3 | $45.0K | 35,091 | 0 | 1 | 1 | 0.0% |
| Q2 2019 | 4 | $67.0K | 38,787 | 3 | 0 | 0 | 0.0% |
| Q1 2019 | 2 | $99.0K | 27,909 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 2 | $51.0K | 26,533 | 0 | 0 | 0 | 0.0% |