Security key
G9376R100
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 27,542,373
- Total 13F shares
- 2,146,684
- Share change
- +413,371
- Total reported value
- $528,518
- Price per share
- $0.25
- Number of holders
- 11
- Value change
- +$46,963
- Number of buys
- 4
- Number of sells
- 7
Report period
Q4 2022
Institutions
11
Top holders
10
VVPR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
VivoPower PLC SEC filings
VivoPower PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9376R100
Recent filing periods:
Top shareholders of VVPR - VivoPower PLC - Ordinary Shares (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
5.2%
|
1,421,759
|
$1,017,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
78,063
|
$56,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
66,731
|
$49,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
32,495
|
$23,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
28,323
|
$21,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
27,768
|
$20,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
27,588
|
$20,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
15,490
|
$11,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
14,500
|
$10,368 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
10,008
|
$7,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
7,187
|
$5,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,101
|
$2,000 | — | 30 Sep 2022 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
1,000
|
$715 | — | 30 Sep 2022 |
Institutional Holders of VivoPower PLC - Ordinary Shares (VVPR) as of Q4 2022
As of 31 Dec 2022,
VivoPower PLC - Ordinary Shares (VVPR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,146,684 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, Virtu Financial LLC, Federation des caisses Desjardins du Quebec, GROUP ONE TRADING, L.P., WELLS FARGO & COMPANY/MN, and Halpern Financial, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
12
Q4 2022 holders
11
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.