PyroGenesis Canada Inc. - PYRGF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 105,149 | 45 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 98,374 | 41 | 0.0% | 0.0% | 2 | +24,844 | 33.79% | Q3 2023 | Nov 14, 2023 |
| ARK Investment Management LLC | History | Reduced | 57,013 | 25 | 0.0% | 0.0% | 3 | -189,700 | -76.89% | Q3 2023 | Oct 18, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 36,257 | 15 | 0.0% | 0.0% | 4 | -2,743 | -7.03% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 32,868 | 14 | 0.0% | 0.0% | 5 | -24,489 | -42.7% | Q3 2023 | Nov 15, 2023 |
| SCOTIA CAPITAL INC. | History | No change | 31,238 | 13 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 28,290 | 11 | 0.0% | 0.0% | 7 | -640 | -2.21% | Q3 2023 | Oct 10, 2023 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 22,010 | 9 | 0.0% | 0.0% | 8 | -630 | -2.78% | Q3 2023 | Aug 15, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 10,080 | 5 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| IFP Advisors, Inc | History | No change | 7,000 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2023 | Oct 12, 2023 |
| MORGAN STANLEY | History | Added to | 4,100 | 1 | 0.0% | — | 11 | +3,500 | 583.33% | Q3 2023 | Nov 15, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,028 | 1 | 0.0% | 0.0% | 12 | -365 | -8.31% | Q3 2023 | Nov 13, 2023 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -65,400 | -100.0% | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,467 | -100.0% | Q3 2023 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,624 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3 | 0 | — | 0.0% | — | -2,981 | -99.9% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | New | 1,494 | 0 | — | — | — | +1,494 | New | Q3 2023 | Nov 09, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 1 | 0 | — | — | — | -587 | -99.83% | Q3 2023 | Nov 01, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -162 | -100.0% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,500 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |