LIQUID MEDIA GROUP LTD NEW (YVR)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
9
Reporting holders
$20.0K
Reported value
54.3%
Held as options
+0
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $10.9K | options only | 0.00% | 10q | OPTIONS |
| 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 |
| Baader Bank Aktiengesellschaft | $1.6K | 12,916 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $1.4K | 9,009 | 0.00% | 7q | HELD |
| 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 |
| Virtu Financial LLC | $5 | 31,324 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $2 | 13,300 | 0.00% | new | NEW |
| VALLEY NATIONAL ADVISERS INC | $1 | 6 | 0.00% | new | NEW |
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 | 9 | $20.0K | 60,442 | 2 | 1 | 2 | 54.3% |
| Q1 2023 | 9 | $26.1K | 113,997 | 0 | 2 | 3 | 38.9% |
| Q4 2022 | 10 | $38.0K | 129,158 | 5 | 2 | 0 | 38.8% |
| 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% |