Security key
90177C101
Twin Vee PowerCats, Co. - Common Stock, $0.001 par value per share (VEEE)
CUSIP: 90177C101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 19,597,606
- Total 13F shares
- 1,531,966
- Share change
- +3,046
- Total reported value
- $2,140,135
- Price per share
- $1.42
- Number of holders
- 16
- Value change
- +$4,672
- Number of buys
- 7
- Number of sells
- 7
Report period
Q4 2023
Institutions
16
Top holders
10
VEEE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Twin Vee PowerCats, Co. SEC filings
Twin Vee PowerCats, Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90177C101
Recent filing periods:
Top shareholders of VEEE - Twin Vee PowerCats, Co. - Common Stock, $0.001 par value per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
4.8%
|
939,176
|
$1,333,630 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.87%
|
169,908
|
$241,269 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.51%
|
99,338
|
$135,100 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.47%
|
92,796
|
$126,203 | — | 30 Sep 2023 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
0.25%
|
49,872
|
$67,826 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
39,135
|
$55,572 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
37,160
|
$52,799 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
35,241
|
$47,928 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.15%
|
29,118
|
$39,600 | — | 30 Sep 2023 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
0.12%
|
23,172
|
$31,514 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
10,597
|
$15,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,953
|
$4,016 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
393
|
$534 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
52
|
$71 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
9
|
$13 | — | 30 Sep 2023 | |
| TWIN VEE POWERCATS, INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,000,000
|
$7,080,000 | — | 20 Jul 2021 | |
| Donna Barnett |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
68,000
|
— | — | 23 Jul 2021 | |
| Carrie L. Gunnerson |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
25,000
|
— | — | 04 Oct 2023 | |
| Steven A. Shallcross |
3/4/5
|
Director |
—
class O/S missing
|
5,500
|
— | — | 23 Jul 2021 |
Institutional Holders of Twin Vee PowerCats, Co. - Common Stock, $0.001 par value per share (VEEE) as of Q4 2023
As of 31 Dec 2023,
Twin Vee PowerCats, Co. - Common Stock, $0.001 par value per share (VEEE) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,531,966 shares.
The largest 10 holders included
AWM Investment Company, Inc., Walleye Capital LLC, BARD ASSOCIATES INC, VANGUARD GROUP INC, NFP Retirement, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, Mariner, LLC, and FAS Wealth Partners, Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
15
Q4 2023 holders
16
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.