VISION MARINE TECHNOLOGIES I - COM (VMAR)

CUSIP: C96657116

Q1 2021 13F Holders as of 31 Mar 2021

Share change
-49,389
SEC-reported price per share
$7.50
Number of holders
15
Value change
-$1,793,256
Number of buys
11
Number of sells
6

Security key

C96657116

Report period

Q1 2021

Institutions

15

Top holders

10

Ownership snapshot

Top reported holders of VMAR - VISION MARINE TECHNOLOGIES I - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Arosa Capital Management LP
Disclosed value leader
Arosa Capital Management LP
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $2,690,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Arosa Capital Management LP has the largest disclosed position value at $2.69M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Arosa Capital Management LP's linked filing trail.
Disclosed position value Top 5
Arosa Capital Management LP $2.69M
MYDA Advisors LLC $1.18M
TWO SIGMA INVESTMENTS, LP $1.05M
PERKINS CAPITAL MANAGEMENT INC $881K
Venator Capital Management Ltd. $673K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Arosa Capital Management LP
13F
Company
13F
—
denominator unverified
$2,690,000
200,000 shares
— 31 Dec 2020
MYDA Advisors LLC
13F
Company
13F
—
denominator unverified
$1,184,000
88,000 shares
— 31 Dec 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
—
denominator unverified
$1,048,000
77,928 shares
— 31 Dec 2020
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$881,000
65,510 shares
— 31 Dec 2020
Venator Capital Management Ltd.
13F
Company
13F
—
denominator unverified
$673,000
50,000 shares
— 31 Dec 2020
swisspartners Ltd.
13F
Company
13F
—
denominator unverified
$450,000
34,000 shares
— 31 Dec 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
15
Shares
558,912
Rows available
15
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
15
Q1 2021 holders
15
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %
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