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Get Institutions for : 
Im Cannabis Ord Shs (IMCC)  
$0.63 0.01 (1.4%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 1,028,129  
% of shares held : 
 10.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -396,612  
% of shares held change : 
   -4.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.68  
Last Quarter's Ending Price : 
 $0.36  
Last Quarter's Average Price : 
 $0.47  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (33.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 33,575
 3.27%
 
Increased Positions :
3
 57,976
 5.64%
 
Unchanged Positions :
6
 8,736
 0.85%
 
Decreased Positions :
5
-464,580
-45.19%
 
Closed Positions :
3
-23,583
-2.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AdvisorShares Investments LLC 218 - 2024-03-31 446,676 $237,000 199,148
   Black Maple Capital Management LP 86 - 2024-03-31 400,000 $212,000 0
   BANK OF MONTREAL /CAN/ 2969 - 2024-03-31 123,766 $64,000 52,326
   RENAISSANCE TECHNOLOGIES LLC 3571 - 2024-03-31 43,800 $23,000 5,107
   MILLENNIUM MANAGEMENT LLC 3895 - 2024-03-31 16,628 $9,000 -645
   ROYAL BANK OF CANADA 5671 - 2024-03-31 14,099 $7,000 -11,628
   Federation des caisses Desjardins du Quebec 1887 - 2024-03-31 11,725 $7,000 0
   EMC Capital Management 276 - 2023-12-31 8,688 $3,000 0
   TORONTO DOMINION BANK 974 - 2024-03-31 2,353 $1,000 0
   GOFEN & GLOSSBERG LLC /IL/ 533 *Closed 2022-12-31 0 $0 -20,000
   Advisor Group Holdings Inc. 6575 - 2024-03-31 4 $0 0
   NATIONAL BANK OF CANADA /FI/ 2432 - 2024-03-31 80 $0 3
   MORGAN STANLEY 7218 - 2024-03-31 4 $0 0
   GROUP ONE TRADING, L.P. 1825 - 2024-03-31 16 $0 0
   PROEQUITIES INC. 7456 - 2024-03-31 0 $0 0
   Lynwood Capital Management Inc. 65 *Closed 2024-03-31 0 $0 -200,000
   TD Waterhouse Canada Inc. 1899 *Closed 2024-03-31 0 $0 -24
   SCOTIA CAPITAL INC. 863 *Closed 2024-03-31 0 $0 -16,302
   Gen-Wealth Partners Inc 617 - 2024-03-31 108 $0 0
  19 Records found
  1    
  Page 1 of 1
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