New Positions
1 managers initiated
Top five by reported value
VIQ Solutions Inc. PNK:VQSSF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2024-06-30 · prior 2024-03-31.
1 new0 added0 reduced1 exited
Total Institutional Holders
1
as of 2024-06-30
Top Holder
Federation des caisses Desjardins du Quebec
$1.1K
Largest QoQ Increase
Federation des caisses Desjardins du Quebec
+2,280 sh
Largest QoQ Decrease
Parallel Advisors, LLC
-1,034,889 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 2,280 | +2,280 | $1.1K | +$1.1K | — |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 0 | -1,034,889 | $0 | -$298.4K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2024-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 2,280 | $1.1K | +2,280 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- Parallel Advisors, LLC$298.4K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VQSSF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.