BIOHARVEST SCIENCES INC. - BHST
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | No change | 581,441 | 1,662 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evercore Wealth Management, LLC | History | No change | 216,343 | 618 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 364,008 | 539 | 0.01% | 0.02% | 3 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| True North Advisors, LLC | History | No change | 187,318 | 277 | 0.02% | 0.05% | 4 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 63,658 | 179 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnus Financial Group LLC | History | No change | 90,000 | 133 | 0.01% | 0.02% | 6 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 82,863 | 122 | 0.06% | 0.06% | 7 | +25,140 | 43.55% | Q3 2026 | Oct 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 43,827 | 64 | 0.0% | 0.0% | 8 | +20,000 | 83.94% | Q3 2026 | Oct 16, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 40,000 | 59 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 20,652 | 58 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| XTX Topco Ltd | History | No change | 13,232 | 37 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 10,000 | 27 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 3,250 | 9 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 5,045 | 7 | 0.0% | — | 14 | +4,872 | 2816.18% | Q3 2026 | Nov 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 571 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,558 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q3 2026 | Oct 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 154 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |