CUSIP 238661102
DAVIDSTEA INC
20 institutions · $2.6M total · 840,569 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TD Waterhouse Canada Inc. | 571,564 | $1.8M | 67.99% | 2023-12-31 |
| 2 | Federation des caisses Desjardins du Quebec | 96,360 | $708.2K | 11.46% | 2024-06-30 |
| 3 | BANK OF MONTREAL /CAN/ | 25,000 | $24.8K | 2.97% | 2024-06-30 |
| 4 | Schonfeld Strategic Advisors LLC | 17,500 | $13.8K | 2.08% | 2023-03-31 |
| 5 | Cohanzick Management, LLC | 15,800 | $12.5K | 1.87% | 2023-03-31 |
| 6 | TWO SIGMA SECURITIES, LLC | 13,163 | $10.4K | 1.56% | 2023-03-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,701 | $8.0K | 1.98% | 2023-06-30 |
| 8 | FOUNDERS FINANCIAL SECURITIES LLC | 15,000 | $7.2K | 1.78% | 2023-06-30 |
| 9 | Royal Bank of Canada | 13,200 | $6.0K | 1.57% | 2023-06-30 |
| 10 | CITADEL ADVISORS LLC | 10,953 | $5.3K | 1.30% | 2023-06-30 |
| 11 | First National Trust Co | 10,000 | $4.9K | 1.18% | 2023-09-30 |
| 12 | UBS Group AG | 4,879 | $2.3K | 0.58% | 2023-06-30 |
| 13 | NATIONAL BANK OF CANADA /FI/ | 3,920 | $1.9K | 0.46% | 2023-06-30 |
| 14 | BANK OF AMERICA CORP /DE/ | 2,000 | $962 | 0.23% | 2023-06-30 |
| 15 | WELLS FARGO & COMPANY/MN | 750 | $593 | 0.08% | 2023-03-31 |
| 16 | PIERSHALE FINANCIAL GROUP, INC. | 300 | $237 | 0.03% | 2023-03-31 |
| 17 | Virtu Financial LLC | 10,600 | $8 | 1.26% | 2023-03-31 |
| 18 | SIMPLEX TRADING, LLC | 8,959 | $4 | 1.06% | 2023-06-30 |
| 19 | Strengthening Families & Communities, LLC | 3,920 | $1 | 0.46% | 2023-12-31 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |