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Get Institutions for : 
Leddartech Holdings (LDTC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    3
Total shares held : 
2,269,276  
% of shares held : 
6.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
1,326,917  
% of shares held change : 
  4.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 2,194,568
 96.71%
 
Increased Positions :
2
 32,751
 1.44%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
1
-668
-0.03%
 
Closed Positions :
16
-899,734
-39.65%
 
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
   FIL LTD 566 *New 2023-12-31 2,051,871 $5,263,000 2,051,871
   COWEN AND COMPANY LLC - 2024-03-31 104,310 $292,000 0
   GEODE CAPITAL MANAGEMENT LLC 4009 - 2023-12-31 62,402 $160,000 30,994
   GOLDMAN SACHS GROUP INC/ 4428 *New 2023-12-31 14,460 $37,000 14,460
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5493 *New 2023-12-31 10,916 $28,000 10,916
   CITADEL ADVISORS LLC 5137 - 2023-12-31 9,586 $25,000 -668
   Advisor Group Holdings Inc. 5495 *New 2023-12-31 6,600 $17,000 6,600
   Viola Ventures V.C. Management 4 Ltd. 3 *New 2023-12-31 3,785 $10,000 3,785
   MORGAN STANLEY 6496 - 2023-12-31 2,720 $7,000 1,757
   NATIONAL BANK OF CANADA /FI/ *New 2023-12-31 800 $2,000 800
   HANSON MCCLAIN, INC. 2866 - 2024-03-31 600 $2,000 0
   Hartland & Co. LLC 1363 *New 2023-12-31 200 $1,000 200
   J P MORGAN CHASE & CO 5465 *New 2023-12-31 300 $1,000 300
   FLOW TRADERS U.S. LLC 844 *Closed 2023-12-31 0 $0 -19,108
   FIR TREE INC 175 *Closed 2023-12-31 0 $0 -200,000
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Periscope Capital Inc. 463 *Closed 2023-12-31 0 $0 -87,746
   ROBINSON CAPITAL MANAGEMENT LLC 198 *Closed 2023-12-31 0 $0 -65,682
   Toroso Investments LLC 1466 *Closed 2023-12-31 0 $0 -43,904
   Larson Financial Group LLC *Closed 2024-03-31 0 $0 -518
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 269 *Closed 2023-12-31 0 $0 -453
   DUPONT CAPITAL MANAGEMENT 138 - 2024-03-31 8 $0 0
   DEUTSCHE BANK AG 3593 *Closed 2023-12-31 0 $0 -47,619
   MIZUHO SECURITIES USA INC. 162 *Closed 2023-12-31 0 $0 -19,874
   RG CAPITAL MANAGEMENT LP 294 *Closed 2023-12-31 0 $0 -26,419
   NATIONAL BANK OF CANADA /FI/ 2559 *Closed 2023-12-31 0 $0 -400
   SALEM INVESTMENT COUNSELORS INC 1148 *Closed 2024-03-31 0 $0 -200
   UBS Group AG 8219 *Closed 2023-12-31 0 $0 -66
   Quarry LP 1529 *Closed 2023-12-31 0 $0 -4,063

  29 Records found
  1    
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