Security key
C96657116
- Security type / class
- Equity / COM
- Total 13F shares
- 315,426
- Total 13F value
- $2,167,167
- Share change
- -33,129
- SEC-reported price per share
- $6.87
- Number of holders
- 10
- Value change
- -$229,798
- Number of buys
- 3
- Number of sells
- 7
Report period
Q3 2021
Institutions
10
Top holders
10
VMAR full security history
Ownership snapshot
Full 13F holder table
Vision Marine Technologies Inc. SEC filings
Vision Marine Technologies Inc. company facts
Broader feeds
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
0/11
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $1,472,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
Arosa Capital Management LP has the largest disclosed position value at $1.47M.
0 of 11 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
$1.47M
Redmond Asset Management, LLC
$529K
swisspartners Ltd.
$458K
Intellectus Partners, LLC
$293K
CITADEL ADVISORS LLC
$196K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Arosa Capital Management LP |
13F
Company
|
—
denominator unverified
|
$1,472,000
154,172 shares
|
— | 30 Jun 2021 |
| Redmond Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$529,000
55,388 shares
|
— | 30 Jun 2021 |
| swisspartners Ltd. |
13F
Company
|
—
denominator unverified
|
$458,000
47,953 shares
|
— | 30 Jun 2021 |
| Intellectus Partners, LLC |
13F
Company
|
—
denominator unverified
|
$293,000
30,650 shares
|
— | 30 Jun 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$196,000
20,518 shares
|
— | 30 Jun 2021 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
denominator unverified
|
$173,896
18,209 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
315,426
Rows available
10
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
11
Q3 2021 holders
10
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|