DaveManuel.com · Institutional Ownership · Who Owns It
VIQ Solutions, Inc. (VQSSF)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
14
Reporting holders
$80.4K
Reported value
0.0%
Calls
3.4%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | $58.6K | 344,963 | 0.00% | 3q | HELD |
| Royal Bank of Canada | $7.0K | 38,500 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.1K incl. $2.7K options PUT | 14,745 | 0.00% | 2q | -83.4%-$25.4K |
| XTX Topco Ltd | $2.8K | 17,540 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.2K | 13,794 | 0.00% | 3q | -66.7%-$4.4K |
| HRT FINANCIAL LP | $2.0K | 12,873 | 0.00% | new | NEW |
| Virtu Financial LLC | $2.0K | 10,896 | 0.00% | 3q | -80.8%-$8.4K |
| UBS Group AG | $240 | 1,410 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $160 | 1,000 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $114 | 670 | 0.00% | 2q | -94.3%-$1.9K |
| BANK OF AMERICA CORP /DE/ | $85 | 500 | 0.00% | 2q | +1215.8% |
| Federation des caisses Desjardins du Quebec | $60 | 380 | 0.00% | 6q | HELD |
| TD Waterhouse Canada Inc. | $5 | 25 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3 | 25 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 14 | $80.4K | 457,321 | 3 | 1 | 4 | 3.4% |
| Q2 2023 | 12 | $223.4K | 675,690 | 7 | 2 | 0 | 0.0% |
| Q1 2023 | 9 | $841.9K | 2,299,336 | 5 | 1 | 1 | 0.0% |
| Q4 2022 | 8 | $604.7K | 2,309,991 | 3 | 1 | 3 | 0.0% |
| Q3 2022 | 10 | $3.7M | 5,926,015 | 6 | 1 | 2 | 0.0% |
| Q2 2022 | 8 | $5.3M | 3,782,109 | 2 | 1 | 3 | 0.2% |
| Q1 2022 | 14 | $7.6M | 3,081,085 | 2 | 4 | 6 | 0.9% |
| Q4 2021 | 17 | $12.3M | 5,293,391 | 6 | 2 | 3 | 0.0% |
| Q3 2021 | 16 | $15.3M | 5,109,722 | 16 | 0 | 0 | 0.0% |