Security key
C96657116
- Security type / class
- Equity / COM
- Total 13F shares
- 316,927
- Total 13F value
- $1,533,516
- Share change
- -9,204
- SEC-reported price per share
- $4.84
- Number of holders
- 12
- Value change
- -$226,120
- Number of buys
- 6
- Number of sells
- 3
Report period
Q4 2021
Institutions
12
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
0/10
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $810,000
10 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
Arosa Capital Management LP has the largest disclosed position value at $810K.
0 of 10 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
$810K
Redmond Asset Management, LLC
$409K
swisspartners Ltd.
$331K
Federation Des Caisses Desjardins...
$228.2K
Intellectus Partners, LLC
$200K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Arosa Capital Management LP |
13F
Company
|
—
denominator unverified
|
$810,000
118,292 shares
|
— | 30 Sep 2021 |
| Redmond Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$409,000
59,449 shares
|
— | 30 Sep 2021 |
| swisspartners Ltd. |
13F
Company
|
—
denominator unverified
|
$331,000
47,953 shares
|
— | 30 Sep 2021 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
denominator unverified
|
$228,167
33,309 shares
|
— | 30 Sep 2021 |
| Intellectus Partners, LLC |
13F
Company
|
—
denominator unverified
|
$200,000
29,150 shares
|
— | 30 Sep 2021 |
| Verition Fund Management LLC |
13F
Company
|
—
denominator unverified
|
$104,000
15,000 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
316,927
Rows available
12
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
10
Q4 2021 holders
12
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|