Security key
G9376R100
- Security type / class
- Equity / Ordinary Shares
- Shares outstanding
- 27,542,373
- Total 13F shares
- 121,834
- Share change
- -64,046
- Total reported value
- $46,984
- Reported price per share
- $0.38
- Number of holders
- 9
- Value change
- -$47,945
- Number of buys
- 3
- Number of sells
- 5
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
9
Top holders
9
VVPR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
VivoPower PLC SEC filings
VivoPower PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9376R100
Recent filing periods:
Ownership snapshot
Top reported holders of VVPR - VivoPower PLC - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Virtu Financial LLC
13D/G signal
—
Evidence rows
11
Latest as of
30 Jun 2023
13F
Lead comparable stake: 0.25%
Showing 1-6 of 11 holder rows.
Rank 1 holder
Virtu Financial LLC
13F
- Ownership
- 0.25%
- Position
- $46K
Rank 2 holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
- Ownership
- 0.14%
- Position
- $25.5K
Rank 3 holder
GEODE CAPITAL MANAGEMENT, LLC
13F
- Ownership
- 0.1%
- Position
- $18.6K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
Company
|
0.25%
|
$46,000
67,575 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.14%
|
$25,537
37,805 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.1%
|
$18,635
27,588 shares
|
— | 30 Jun 2023 |
| XTX Topco Ltd |
13F
Company
|
0.07%
|
$12,714
18,821 shares
|
— | 30 Jun 2023 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
0.05%
|
$9,657
14,500 shares
|
— | 30 Jun 2023 |
| HRT FINANCIAL LP |
13F
Company
|
0.05%
|
$8,000
12,648 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
121,834
Rows available
9
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
10
Q3 2023 holders
9
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend