Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 180,940 | $111,712 | -4.28% | 0.58% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 148,270 | $91,541 | 5.08% | 0.48% |
05/10/2024 | BLACKROCK INC. | 56,282 | $34,748 | -2.41% | 0.18% |
05/15/2024 | SQUAREPOINT OPS LLC | 34,892 | $21,542 | 71.52% | 0.11% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 18,200 | $11,000 | -7.61% | 0.06% |
05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 12,180 | $7,515 | 433.74% | 0.04% |
05/13/2024 | UBS GROUP AG | 8,904 | $5,494 | 128.13% | 0.03% |
05/10/2024 | GROUP ONE TRADING, L.P. | 7,093 | $4,379 | -5.22% | 0.02% |
05/15/2024 | MORGAN STANLEY | 6,611 | $4,082 | 0.02% | 0.02% |
04/10/2024 | BANQUE CANTONALE VAUDOISE | 5,857 | $4,000 | 0.00% | 0.02% |
04/30/2024 | CONCORD WEALTH PARTNERS | 2,500 | $1,544 | 0.00% | 0.01% |
05/02/2024 | FINTRUST CAPITAL ADVISORS, LLC | 1,886 | $1,165 | 0.00% | 0.01% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 1,758 | $1,084 | 100.00% | 0.01% |
04/15/2024 | SUNBELT SECURITIES, INC. | 476 | $294 | 0.00% | 0.00% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 220 | $136 | -89.89% | 0.00% |
05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 100 | $62 | 0.00% | 0.00% |
05/14/2024 | ICA GROUP WEALTH MANAGEMENT, LLC | 100 | $62 | 100.00% | 0.00% |
06/28/2024 | QUENT CAPITAL, LLC | 1 | $1 | 0.00% | 0.00% |
05/15/2024 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
05/15/2024 | TWO SIGMA SECURITIES, LLC | 0 | $0 | -100.00% | 0.00% |
05/13/2024 | HRT FINANCIAL LP | 0 | $0 | -100.00% | 0.00% |
04/25/2024 | SIMPLEX TRADING, LLC | 0 | $0 | -100.00% | 0.00% |
05/14/2024 | GROUND SWELL CAPITAL, LLC | 0 | $0 | -100.00% | 0.00% |
05/10/2024 | TD WATERHOUSE CANADA INC. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 30 institutional investors and hedge funds held shares of SPI Energy Co., Ltd.. The most heavily invested institutionals were:
MILLENNIUM MANAGEMENT LLC: 180,940
GEODE CAPITAL MANAGEMENT, LLC: 148,270
BlackRock Inc.: 56,282
Squarepoint Ops LLC: 34,892
RENAISSANCE TECHNOLOGIES LLC: 18,200
Tower Research Capital LLC (TRC): 12,180
A. 1.57% of SPI Energy Co., Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 717,759 shares in the last 24 months. This purchase volume represents approximately $321,556 in transactions.