CUSIP: 91914P603
Q3 2022 13F Holders as of 30 Sep 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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5,734,790
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Share change
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-2,246,408
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Total reported value
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$3,879,983
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Price per share
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$0.67
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Number of holders
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28
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Value change
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-$1,449,209
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Number of buys
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13
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Number of sells
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9
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:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 91914P603:
Institutional Holders of THE VALENS COMPANY INC - COM NEW (VLNS) as of Q3 2022
As of 30 Sep 2022,
THE VALENS COMPANY INC - COM NEW (VLNS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,734,790 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., ADVISOR GROUP HOLDINGS, INC., HGC Investment Management Inc., Yakira Capital Management, Inc., Baader Bank Aktiengesellschaft, Anson Funds Management LP, K2 PRINCIPAL FUND, L.P., COMMONWEALTH EQUITY SERVICES, LLC, CSS LLC/IL, and JPMORGAN CHASE & CO.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.