Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,976,744
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
998,403
-
Shares change
-
-825,509
-
Total reported value, excl. options
-
$7,034,464
-
Value change
-
-$5,735,165
-
Put/Call ratio
-
28%
-
Number of buys
-
11
-
Number of sells
-
-12
-
Price
-
$7.08
Significant Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q3 2021
34 filings reported holding WEAT - Teucrium Commodity Trust - Common Stock as of Q3 2021.
Teucrium Commodity Trust - Common Stock (WEAT) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 998,403 shares
of 26,976,744 outstanding shares and own 3.7% of the company stock.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (562,286 shares), SIMPLEX TRADING, LLC (74,200 shares), OLD MISSION CAPITAL LLC (70,874 shares), Caption Management, LLC (64,100 shares), MORGAN STANLEY (41,242 shares), FLOW TRADERS U.S. LLC (39,908 shares), Cornerstone Wealth Management, LLC (21,325 shares), TWO SIGMA SECURITIES, LLC (15,685 shares), Financial Services Advisory Inc (15,033 shares), and LPL Financial LLC (13,535 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.