VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR)
CUSIP: G9376R100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, nominal value $0.12 per share
- Shares outstanding
- 12,583,619
- Total 13F shares
- 450,654
- Share change
- +88,243
- Total reported value
- $1,375,275
- Put/Call ratio
- 62%
- Price per share
- $3.05
- Number of holders
- 16
- Value change
- +$157,870
- Number of buys
- 10
- 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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.81%
|
101,515
|
$574,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.77%
|
96,400
|
$544,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.29%
|
35,980
|
$203,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.19%
|
24,500
|
$138,425 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.16%
|
20,100
|
$114,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
20,009
|
$113,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
15,316
|
$87,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
13,974
|
$79,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
12,732
|
$72,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
10,000
|
$57,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
4,590
|
$33,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,627
|
$15,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
2,218
|
$12,000 | — | 30 Sep 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
1,250
|
$7,063 | — | 30 Sep 2021 | |
| Halpern Financial, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$5,650 | — | 30 Sep 2021 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR) as of Q4 2021
As of 31 Dec 2021,
VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
450,654 shares.
The largest 10 holders included
FNY Investment Advisers, LLC, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, UBS Group AG, WOLVERINE TRADING, LLC, Federation des caisses Desjardins du Quebec, and Virtu Financial LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
16
Q4 2021 holders
16
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.