Keel Infrastructure Corp. - Common Shares (the "Shares") (BITF)
CUSIP: 09173B107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares (the "Shares")
- Shares outstanding
- 593,504,175
- Total 13F shares
- 27,055,693
- Share change
- +12,546,322
- Total reported value
- $115,303,697
- Put/Call ratio
- 219%
- Price per share
- $4.25
- Number of holders
- 68
- Value change
- +$54,241,410
- Number of buys
- 50
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 09173B107?
CUSIP 09173B107 identifies BITF - Keel Infrastructure Corp. - Common Shares (the "Shares") in SEC institutional holdings data.
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Recent filing periods for CUSIP 09173B107:
Top shareholders of BITF - Keel Infrastructure Corp. - Common Shares (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
1.7%
|
10,303,229
|
$40,595,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
1,792,599
|
$7,062,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.08%
|
460,000
|
$1,808,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
394,308
|
$1,549,000 | — | 30 Jun 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.04%
|
244,941
|
$963,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
147,181
|
$580,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
123,733
|
$517,000 | — | 30 Jun 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.02%
|
125,000
|
$493,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
73,196
|
$288,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
71,835
|
$280,207 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
71,022
|
$279,827 | — | 30 Jun 2021 | |
| Cypress Wealth Services, LLC |
13F
|
Company |
0.01%
|
70,271
|
$277,000 | — | 30 Jun 2021 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.01%
|
70,000
|
$276,000 | — | 30 Jun 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.01%
|
57,015
|
$225,000 | — | 30 Jun 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0%
|
1,480
|
$216,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
51,175
|
$201,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
36,517
|
$144,000 | — | 30 Jun 2021 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.01%
|
33,750
|
$132,000 | — | 30 Jun 2021 | |
| StoneX Group Inc. |
13F
|
Company |
0%
|
20,564
|
$81,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
14,290
|
$56,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0%
|
13,228
|
$52,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
13,300
|
$51,000 | — | 30 Jun 2021 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0%
|
11,600
|
$45,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
9,998
|
$39,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,048
|
$15,000 | — | 30 Jun 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
3,000
|
$12,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,970
|
$12,000 | — | 30 Jun 2021 | |
| Ten Capital Wealth Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Jun 2021 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2021 | |
| Hoover Financial Advisors, Inc. |
13F
|
Company |
0%
|
491
|
$2,000 | — | 30 Jun 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2021 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
181
|
$1,000 | — | 30 Jun 2021 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
175
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Keel Infrastructure Corp. - Common Shares (the "Shares") (BITF) as of Q3 2021
As of 30 Sep 2021,
Keel Infrastructure Corp. - Common Shares (the "Shares") (BITF) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,055,693 shares.
The largest 10 holders included
Invesco Ltd., COOPER CREEK PARTNERS MANAGEMENT LLC, BANK OF MONTREAL /CAN/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., GROUP ONE TRADING, L.P., CITADEL ADVISORS LLC, AWM Investment Company, Inc., VAN ECK ASSOCIATES CORP, and SEVEN EIGHT CAPITAL, LP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
31
Q3 2021 holders
68
Holder diff
37
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.