Security key
90177C101
Twin Vee PowerCats, Co. - Common Stock, $0.001 par value per share (VEEE)
CUSIP: 90177C101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 19,597,606
- Total 13F shares
- 1,468,499
- Share change
- -63,467
- Total reported value
- $1,263,074
- Price per share
- $0.86
- Number of holders
- 14
- Value change
- -$149,189
- Number of buys
- 5
- Number of sells
- 6
Report period
Q1 2024
Institutions
14
Top holders
10
VEEE full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
4.8%
|
939,176
|
$1,305,455 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.83%
|
162,670
|
$226,111 | — | 31 Dec 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.49%
|
95,338
|
$135,380 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
95,115
|
$135,063 | — | 31 Dec 2023 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
0.25%
|
49,872
|
$70,818 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
37,183
|
$51,684 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
37,160
|
$51,681 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
32,941
|
$46,776 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.15%
|
29,118
|
$41,348 | — | 31 Dec 2023 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
0.12%
|
24,035
|
$34,130 | — | 31 Dec 2023 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.08%
|
15,000
|
$21,300 | — | 31 Dec 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.06%
|
11,500
|
$16,330 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,787
|
$3,958 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
55
|
$78 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12
|
$17 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4
|
$6 | — | 31 Dec 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 Q1 2024
As of 31 Mar 2024,
Twin Vee PowerCats, Co. - Common Stock, $0.001 par value per share (VEEE) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,468,499 shares.
The largest 10 holders included
AWM Investment Company, Inc., VANGUARD GROUP INC, BARD ASSOCIATES INC, NFP Retirement, Inc., GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, Mariner, LLC, FAS Wealth Partners, Inc., Kovack Advisors, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
16
Q1 2024 holders
14
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.