CUSIP: 91914P603
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / COM NEW
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Total 13F shares
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8,021,621
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Share change
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+1,694,944
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Total reported value
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$5,284,636
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Price per share
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$0.64
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Number of holders
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24
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Value change
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+$1,146,823
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Number of buys
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6
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 91914P603?
CUSIP 91914P603 identifies VLNS - THE VALENS COMPANY INC - COM NEW in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 91914P603:
Institutional Holders of THE VALENS COMPANY INC - COM NEW (VLNS) as of Q2 2022
As of 30 Jun 2022,
THE VALENS COMPANY INC - COM NEW (VLNS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,021,621 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., ADVISOR GROUP HOLDINGS, INC., JPMORGAN CHASE & CO, Baader Bank Aktiengesellschaft, Anson Funds Management LP, COMMONWEALTH EQUITY SERVICES, LLC, SCOTIA CAPITAL INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CoreCap Advisors, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.