VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR)
CUSIP: G9376R100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, nominal value $0.12 per share
- Shares outstanding
- 12,583,619
- Total 13F shares
- 311,739
- Share change
- -445,838
- Total reported value
- $2,271,718
- Put/Call ratio
- 223%
- Price per share
- $7.29
- Number of holders
- 20
- Value change
- -$3,488,373
- Number of buys
- 7
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
202,483
|
$2,041,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
159,782
|
$1,611,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
153,005
|
$1,542,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
38,227
|
$385,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
33,255
|
$335,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.26%
|
32,200
|
$325,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
31,511
|
$318,000 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.21%
|
25,902
|
$261,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.14%
|
18,067
|
$182,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.12%
|
15,132
|
$160,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
13,889
|
$140,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
10,833
|
$109,000 | — | 31 Mar 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
10,000
|
$101,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.07%
|
8,745
|
$88,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
7,406
|
$75,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,241
|
$23,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,750
|
$16,000 | — | 31 Mar 2021 | |
| Halpern Financial, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$10,080 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
124
|
$1,000 | — | 31 Mar 2021 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2021 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR) as of Q2 2021
As of 30 Jun 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
311,739 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, GROUP ONE TRADING, L.P., Sigma Planning Corp, Federation des caisses Desjardins du Quebec, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, MORGAN STANLEY, UBS Group AG, MILLENNIUM MANAGEMENT LLC, and Verition Fund Management LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
20
Q2 2021 holders
20
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.