DAVIDsTEA Inc. - DTEAF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | History | No change | 651,699 | 313 | 0.0% | 0.01% | 1 | 0 | 0.0% | Q1 2023 | Nov 13, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 25,000 | 24 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2023 | Jun 13, 2024 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 27,195 | 13 | 0.0% | 0.0% | 3 | -3,025 | -10.01% | Q1 2023 | Aug 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,701 | 8 | 0.0% | 0.0% | 4 | -40,018 | -70.55% | Q1 2023 | May 16, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 15,653 | 7 | 0.0% | 0.0% | 5 | -17,206 | -52.36% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 13,255 | 6 | 0.0% | 0.0% | 6 | -9,700 | -42.26% | Q1 2023 | May 15, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 8,959 | 4 | 0.0% | 0.0% | 7 | +2,763 | 44.59% | Q1 2023 | Apr 27, 2023 |
| UBS Group AG | History | Added to | 4,879 | 2 | 0.0% | 0.0% | 8 | +619 | 14.53% | Q1 2023 | May 12, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,920 | 1 | 0.0% | 0.0% | 9 | -3,500 | -47.17% | Q1 2023 | Apr 12, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -750 | -100.0% | Q1 2023 | May 12, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |