VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR)
CUSIP: G9376R100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares, nominal value $0.12 per share
- Shares outstanding
- 12,583,619
- Total 13F shares
- 765,652
- Share change
- +280,589
- Total reported value
- $7,724,080
- Put/Call ratio
- 148%
- Price per share
- $10.08
- Number of holders
- 20
- Value change
- +$2,873,848
- Number of buys
- 13
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP G9376R100?
CUSIP G9376R100 identifies VVPR - VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G9376R100:
Top shareholders of VVPR - VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
276,800
|
$2,569,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
55,868
|
$518,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
50,000
|
$508,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
25,000
|
$232,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
15,195
|
$141,000 | — | 31 Dec 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.1%
|
12,949
|
$120,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
11,874
|
$110,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
10,651
|
$99,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
10,000
|
$93,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,500
|
$23,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,934
|
$18,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,750
|
$16,000 | — | 31 Dec 2020 | |
| Halpern Financial, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$9,280 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
797
|
$7,000 | — | 31 Dec 2020 |
Institutional Holders of VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR) as of Q1 2021
As of 31 Mar 2021,
VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
765,652 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, GROUP ONE TRADING, L.P., Sigma Planning Corp, RAYMOND JAMES & ASSOCIATES, Paloma Partners Management Co, SIMPLEX TRADING, LLC, and WOLVERINE TRADING, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
14
Q1 2021 holders
20
Holder diff
6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.