CUSIP 91914P603
THE VALENS COMPANY INC
39 institutions · $3.0M total · 6,086,875 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments Co., Ltd. | 1,298,262 | $871.9K | 21.32% | 2023-03-31 |
| 2 | ADVISOR GROUP HOLDINGS, INC. | 958,974 | $633.0K | 15.75% | 2023-03-31 |
| 3 | Yakira Capital Management, Inc. | 373,361 | $246.4K | 6.13% | 2023-03-31 |
| 4 | Baader Bank Aktiengesellschaft | 250,000 | $167.6K | 4.10% | 2023-06-30 |
| 5 | Anson Funds Management LP | 240,000 | $161.1K | 3.94% | 2023-03-31 |
| 6 | Cambria Investment Management, L.P. | 232,280 | $156.1K | 3.81% | 2023-03-31 |
| 7 | MORGAN STANLEY | 199,528 | $131.7K | 3.27% | 2023-03-31 |
| 8 | K2 PRINCIPAL FUND, L.P. | 195,800 | $129.2K | 3.21% | 2023-03-31 |
| 9 | CSS LLC/IL | 187,488 | $123.7K | 3.08% | 2023-03-31 |
| 10 | JANE STREET GROUP, LLC | 96,659 | $64.9K | 1.58% | 2023-03-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,352 | $57.0K | 1.41% | 2023-03-31 |
| 12 | NATIONAL BANK OF CANADA /FI/ | 129,665 | $52.9K | 2.13% | 2023-03-31 |
| 13 | SCOTIA CAPITAL INC. | 49,481 | $32.9K | 0.81% | 2023-03-31 |
| 14 | TWO SIGMA SECURITIES, LLC | 45,796 | $30.2K | 0.75% | 2023-03-31 |
| 15 | LPL Financial LLC | 45,681 | $30.1K | 0.75% | 2023-03-31 |
| 16 | CoreCap Advisors, LLC | 41,269 | $27.2K | 0.67% | 2023-03-31 |
| 17 | GOLDMAN SACHS GROUP INC | 32,564 | $21.5K | 0.53% | 2024-03-31 |
| 18 | Estabrook Capital Management | 31,666 | $20.9K | 0.52% | 2023-03-31 |
| 19 | UBS Group AG | 19,464 | $12.8K | 0.31% | 2023-03-31 |
| 20 | Lido Advisors, LLC | 13,320 | $8.8K | 0.21% | 2023-03-31 |
| 21 | AE Wealth Management LLC | 12,223 | $8.1K | 0.20% | 2023-03-31 |
| 22 | TD Waterhouse Canada Inc. | 2,299 | $7.2K | 0.03% | 2023-12-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 8,834 | $5.8K | 0.14% | 2023-03-31 |
| 24 | Royal Bank of Canada | 4,278 | $3.0K | 0.07% | 2023-03-31 |
| 25 | Prestige Wealth Management Group LLC | 3,983 | $2.6K | 0.06% | 2023-03-31 |
| 26 | American Portfolios Advisors | 187 | $459 | 0.00% | 2023-03-31 |
| 27 | Federation des caisses Desjardins du Quebec | 187 | $459 | 0.00% | 2024-06-30 |
| 28 | Clean Yield Group | 666 | $440 | 0.01% | 2023-03-31 |
| 29 | Baker Avenue Asset Management, LP | 653 | $431 | 0.01% | 2023-03-31 |
| 30 | HGC Investment Management Inc. | 609,067 | $402 | 10.00% | 2023-03-31 |
| 31 | JFS WEALTH ADVISORS, LLC | 457 | $302 | 0.00% | 2023-03-31 |
| 32 | Trium Capital LLP | 439,000 | $295 | 7.21% | 2023-03-31 |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 178,292 | $117 | 2.92% | 2023-03-31 |
| 34 | JPMORGAN CHASE & CO | 153,910 | $102 | 2.52% | 2023-03-31 |
| 35 | Virtu Financial LLC | 63,009 | $42 | 1.03% | 2023-03-31 |
| 36 | TUDOR INVESTMENT CORP ET AL | 39,112 | $26 | 0.64% | 2023-03-31 |
| 37 | Tower Research Capital LLC (TRC) | 24,728 | $17 | 0.40% | 2023-03-31 |
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 18,380 | $12 | 0.30% | 2023-03-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |