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Get Institutions for : 
Fsd Pharma Subordinate Voting Ord Shs Class B (HUGE)  
$0.97 0.00 (0.00%) as of 4:30 Tue 12/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    2
Total shares held : 
 488,436  
% of shares held : 
 2.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 34,973  
% of shares held change : 
   0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.16  
Last Quarter's Ending Price : 
 $0.97  
Last Quarter's Average Price : 
 $1.09  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (11.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 92,068
 18.85%
 
Increased Positions :
4
 50,417
 10.32%
 
Unchanged Positions :
2
 1,001
 0.2%
 
Decreased Positions :
3
-52,899
-10.83%
 
Closed Positions :
8
-54,613
-11.18%
 
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 210 - 2024-03-31 425,805 $305,000 155,489
   RENAISSANCE TECHNOLOGIES LLC 3468 - 2024-03-31 75,300 $54,000 6,100
   SCOTIA CAPITAL INC. 805 - 2024-03-31 61,283 $43,000 10
   UBS Group AG 5577 - 2024-03-31 36,850 $26,000 10,488
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5126 - 2024-03-31 27,590 $20,000 15,799
   GROUP ONE TRADING, L.P. 1230 - 2024-03-31 17,653 $13,000 0
   BANK OF MONTREAL /CAN/ 3221 *New 2024-03-31 11,596 $10,000 11,596
   ROYAL BANK OF CANADA 5858 - 2024-03-31 6,063 $4,000 3,613
   Advisor Group Holdings Inc. 6388 - 2024-03-31 1,000 $1,000 0
   Federation des caisses Desjardins du Quebec 2199 - 2024-03-31 783 $1,000 0
   TD Waterhouse Canada Inc. 1780 *Closed 2024-03-31 0 $0 -10,373
   TWO SIGMA SECURITIES LLC 1600 *Closed 2024-03-31 0 $0 -13,584
   BANK OF AMERICA CORP /DE/ 6335 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 5157 - 2024-03-31 0 $0 0
   Focused Wealth Management Inc 441 *Closed 2024-03-31 0 $0 -1,111
   NATIONAL BANK OF CANADA /FI/ 2523 - 2024-03-31 721 $0 721
   ADVISORY SERVICES NETWORK, LLC 2710 *Closed 2024-03-31 0 $0 -24
   CITADEL ADVISORS LLC 6171 *Closed 2024-03-31 0 $0 -2,483
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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