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Get Institutions for : 
Beam Global (BEEM)  
$6.11 0.26 (4.44%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    4
Total shares held : 
2,848,474  
% of shares held : 
42.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-223,759  
% of shares held change : 
  -3.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.07  
Last Quarter's Ending Price : 
$7.09  
Last Quarter's Average Price
$6.27  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (2.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 139,103
 4.88%
 
Increased Positions :
17
 510,197
 17.91%
 
Unchanged Positions :
26
 218,425
 7.67%
 
Decreased Positions :
13
-221,990
-7.79%
 
Closed Positions :
12
-651,069
-22.86%
 
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
   AWM Investment Company Inc. 36 - 2024-03-31 983,535 $6,688,000 76,301
   VANGUARD GROUP INC 3366 - 2024-03-31 618,676 $4,207,000 107,200
   BLACKROCK INC. 3842 - 2024-03-31 182,356 $1,240,000 -3,923
   GEODE CAPITAL MANAGEMENT LLC 3376 - 2024-03-31 140,404 $955,000 -2,065
   DEUTSCHE BANK AG 2293 - 2024-03-31 70,086 $477,000 0
   BARD ASSOCIATES INC 129 - 2024-03-31 60,230 $410,000 -2,000
   LPL FINANCIAL CORP 3894 - 2024-03-31 58,654 $399,000 -5,904
   MILLENNIUM MANAGEMENT LLC 3308 - 2024-03-31 52,784 $359,000 6,043
   OAK FAMILY ADVISORS LLC 96 - 2024-03-31 47,107 $320,000 9,921
   STATE STREET CORP 3576 - 2024-03-31 45,328 $308,000 -1,500
   CITADEL ADVISORS LLC 4235 - 2024-03-31 42,135 $287,000 4,805
   Green Alpha Advisors LLC 122 - 2024-03-31 42,079 $286,000 -494
   Toroso Investments LLC 1402 *New 2024-03-31 41,772 $284,000 41,772
   NORTHERN TRUST CORP 3797 - 2024-03-31 38,350 $261,000 -1,904
   Lido Advisors LLC 1082 - 2024-03-31 33,178 $226,000 -100
   BANK OF AMERICA CORP /DE/ 4912 - 2024-03-31 27,661 $188,000 3,534
   KING LUTHER CAPITAL MANAGEMENT CORP 495 - 2024-03-31 26,667 $181,000 0
   Pathstone Holdings LLC 2156 - 2024-03-31 26,186 $178,000 -81
   PFG Investments LLC 936 - 2024-03-31 23,051 $157,000 11,348
   PATHSTONE FAMILY OFFICE, LLC 1559 - 2023-09-30 18,850 $139,000 2,305
   PRICE T ROWE ASSOCIATES INC /MD/ 2711 - 2024-03-31 19,600 $134,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4794 - 2024-03-31 16,715 $114,000 -48,212
   MORGAN STANLEY 5745 - 2024-03-31 16,065 $109,000 2,284
   Inspire Advisors LLC 366 - 2024-03-31 13,460 $92,000 -1,262
   Advisor Group Holdings Inc. 4272 - 2024-03-31 13,363 $91,000 -1,568
   SHUFRO ROSE & CO LLC 301 *New 2024-03-31 10,000 $68,000 10,000
   SIMPLEX TRADING LLC 1357 - 2024-03-31 8,994 $61,000 -30,406
   Virtue Capital Management LLC 379 - 2024-03-31 10,000 $56,000 0
   FMR LLC 3593 - 2024-03-31 5,196 $35,000 -3,411
   ROYAL BANK OF CANADA 5071 - 2024-03-31 5,020 $35,000 -1,134
   GROUP ONE TRADING, L.P. 1040 - 2024-03-31 4,825 $33,000 2,970
   JNBA FINANCIAL ADVISORS 356 - 2024-03-31 4,000 $27,000 0
   CREDIT AGRICOLE S A 740 - 2024-03-31 3,600 $23,000 0
   WELLS FARGO & CO/MN 4958 - 2024-03-31 3,263 $22,000 -499
   Newbridge Financial Services Group Inc. 695 - 2024-03-31 2,000 $14,000 0
   TOWER RESEARCH CAPITAL LLC 3437 - 2024-03-31 1,880 $13,000 -680
   UBS Group AG 5945 - 2024-03-31 1,555 $11,000 1,554
   American Capital Advisory LLC 266 *New 2024-03-31 475 $8,000 475
   Center for Financial Planning Inc. 451 - 2024-03-31 1,000 $7,000 0
   Qube Research & Technologies Ltd 3386 - 2024-03-31 536 $4,000 -612
   IFP Advisors Inc 2533 - 2023-12-31 480 $3,000 0
   HANSON MCCLAIN, INC. 2987 - 2024-03-31 100 $1,000 -200
   Princeton Global Asset Management LLC 558 - 2024-03-31 150 $1,000 0
   PRINCIPAL SECURITIES INC. 3036 - 2024-03-31 117 $1,000 -43
   Goss Wealth Management LLC 3535 - 2024-03-31 116 $1,000 100
   Sunbelt Securities Inc. 1572 - 2024-03-31 200 $1,000 0
   Coppell Advisory Solutions LLC 1457 - 2023-12-31 100 $1,000 0
   NATIONAL BANK OF CANADA /FI/ 2394 - 2024-03-31 150 $1,000 0
   PROEQUITIES INC. 2318 - 2024-03-31 0 $0 0
   Precept Management LLC 23 *Closed 2023-09-30 0 $0 -40,000
   ESSEX INVESTMENT MANAGEMENT CO LLC 310 *Closed 2024-03-31 0 $0 -87,780
   PARKSIDE FINANCIAL BANK & TRUST 1816 - 2024-03-31 64 $0 0
   Cubist Systematic Strategies LLC 2283 *Closed 2024-03-31 0 $0 -16,733
   CONNECTIVE CAPITAL MANAGEMENT, LLC 37 *Closed 2024-03-31 0 $0 -33,785
   TOMPKINS FINANCIAL CORP 665 - 2024-03-31 5 $0 0
   Bogart Wealth LLC 1052 - 2024-03-31 40 $0 0
   Legato Capital Management LLC 589 *Closed 2024-03-31 0 $0 -30,244
   VisionPoint Advisory Group LLC 766 - 2024-03-31 2 $0 0
   Vident Investment Advisory LLC 400 *Closed 2023-09-30 0 $0 -12,364
   Cornerstone Planning Group LLC 1039 - 2024-03-31 45 $0 0
   ADVISORY SERVICES NETWORK, LLC 3243 *Closed 2024-03-31 0 $0 -200
   Squarepoint Ops LLC 2830 *Closed 2024-03-31 0 $0 -34,351
   JANE STREET GROUP LLC 5954 *Closed 2024-03-31 0 $0 -65,237
   Diametric Capital LP 404 *Closed 2024-03-31 0 $0 -14,590
   WOLFF WIESE MAGANA LLC 739 *Closed 2024-03-31 0 $0 -1,800
   HUDSON BAY CAPITAL MANAGEMENT LP 720 *Closed 2024-03-31 0 $0 -20,271
   Archer Investment Corp 1069 *Closed 2024-03-31 0 $0 -300
   J P MORGAN CHASE & CO 6455 - 2024-03-31 3 $0 0
   HRT FINANCIAL LLC 2995 *Closed 2024-03-31 0 $0 -37,291
   OLD MISSION CAPITAL LLC 1195 *Closed 2024-03-31 0 $0 -10,592
   CWM LLC 4709 - 2024-03-31 18 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3729 *Closed 2024-03-31 0 $0 -18
   Kozak & Associates Inc. 438 *New 2024-03-31 0 $0 0

  73 Records found
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