Security key
G9376R100
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 27,542,373
- Total 13F shares
- 185,880
- Share change
- +24,662
- Total reported value
- $125,200
- Price per share
- $0.67
- Number of holders
- 10
- Value change
- +$26,218
- Number of buys
- 5
- Number of sells
- 3
Report period
Q2 2023
Institutions
10
Top holders
10
VVPR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
|
Company |
0.16%
|
43,254
|
$19,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
27,588
|
$12,138 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
26,721
|
$11,757 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
25,856
|
$11,377 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
16,499
|
$7,260 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
14,500
|
$6,380 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,144
|
$1,383 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,256
|
$993 | — | 31 Mar 2023 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
1,000
|
$440 | — | 31 Mar 2023 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
400
|
$176 | — | 31 Mar 2023 |
Institutional Holders of VivoPower PLC - Ordinary Shares (VVPR) as of Q2 2023
As of 30 Jun 2023,
VivoPower PLC - Ordinary Shares (VVPR) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,880 shares.
The largest 10 holders included
Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, XTX Topco Ltd, Federation des caisses Desjardins du Quebec, HRT FINANCIAL LP, GROUP ONE TRADING, L.P., WELLS FARGO & COMPANY/MN, Halpern Financial, Inc., and Aspire Private Capital, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
10
Q2 2023 holders
10
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.