VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR)
CUSIP: G9376R100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, nominal value $0.12 per share
- Shares outstanding
- 12,583,619
- Total 13F shares
- 121,834
- Share change
- -64,046
- Total reported value
- $46,984
- Price per share
- $0.38
- Number of holders
- 9
- Value change
- -$47,945
- Number of buys
- 3
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
|
Company |
0.54%
|
67,575
|
$46,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
37,805
|
$25,537 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
27,588
|
$18,635 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.15%
|
18,821
|
$12,714 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.12%
|
14,500
|
$9,657 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
12,648
|
$8,000 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
3,543
|
$2,393 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,000
|
$1,332 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,000
|
$1,000 | — | 30 Jun 2023 | |
| Halpern Financial, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$666 | — | 30 Jun 2023 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
400
|
$266 | — | 30 Jun 2023 |
Institutional Holders of VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR) as of Q3 2023
As of 30 Sep 2023,
VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,834 shares.
The largest 9 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, XTX Topco Ltd, Federation des caisses Desjardins du Quebec, TWO SIGMA SECURITIES, LLC, WELLS FARGO & COMPANY/MN, GROUP ONE TRADING, L.P., Halpern Financial, Inc., and Qube Research & Technologies Ltd.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.