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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 221 - 2023-12-31 270,316 $249,000 34,679
   RENAISSANCE TECHNOLOGIES LLC 3402 - 2023-12-31 69,200 $64,000 600
   SCOTIA CAPITAL INC. 770 *New 2023-12-31 61,273 $55,000 61,273
   UBS Group AG *New 2023-12-31 26,362 $24,000 26,362
   GROUP ONE TRADING, L.P. 1314 - 2023-12-31 17,653 $16,000 -700
   TWO SIGMA SECURITIES LLC 1230 - 2023-12-31 13,584 $12,000 13,584
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5595 - 2023-12-31 11,791 $11,000 -52,096
   TD Waterhouse Canada Inc. 1247 - 2023-12-31 10,373 $10,000 -103
   CITADEL ADVISORS LLC 5458 *New 2023-12-31 2,483 $2,000 2,483
   ROYAL BANK OF CANADA 6057 - 2023-12-31 2,450 $2,000 1,554
   Advisor Group Holdings Inc. 6521 - 2023-12-31 1,000 $1,000 0
   Focused Wealth Management Inc *New 2023-12-31 1,111 $1,000 1,111
   NATIONAL BANK OF CANADA /FI/ *New 2023-12-31 815 $1,000 815
   Ground Swell Capital LLC 70 *Closed 2023-12-31 0 $0 -10,760
   HRT FINANCIAL LLC 2134 *Closed 2023-12-31 0 $0 -10,995
   JANNEY MONTGOMERY SCOTT LLC 2640 *Closed 2023-12-31 0 $0 -15,000
   TORONTO DOMINION BANK 1256 *Closed 2023-12-31 0 $0 -10
   JANE STREET GROUP LLC 5594 *Closed 2023-12-31 0 $0 -17,122
   NATIONAL BANK OF CANADA /FI/ 2513 *Closed 2023-12-31 0 $0 -716
   BANK OF AMERICA CORP /DE/ 6747 - 2023-12-31 1 $0 0
   Your Advocates Ltd. LLP 269 *Closed 2023-12-31 0 $0 -10
   PROEQUITIES INC. 10213 *Closed 2023-12-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3853 *New 2023-12-31 24 $0 24
  23 Records found
  1    
  Page 1 of 1
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