POWERBANK Corp - SUUN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Covalis Capital LLP | History | New | 350,000 | 187 | 0.01% | — | 1 | +350,000 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 171,151 | 92 | 0.0% | 0.0% | 2 | +64,363 | 60.27% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 88,674 | 47 | 0.0% | — | 3 | +88,674 | New | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | New | 42,000 | 22 | 0.0% | — | 4 | +42,000 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 31,000 | 16 | 0.0% | 0.0% | 5 | +500 | 1.64% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | No change | 30,000 | 16 | 0.0% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Parallel Advisors, LLC | History | No change | 27,422 | 14 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 20,938 | 11 | 0.0% | — | 8 | +20,938 | New | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | New | 17,928 | 9 | 0.0% | — | 9 | +17,928 | New | Q1 2026 | Apr 22, 2026 |
| Jacksonville Wealth Management, LLC | History | New | 15,000 | 8 | 0.01% | — | 11 | +15,000 | New | Q1 2026 | Apr 28, 2026 |
| Frisch Financial Group, Inc. | History | No change | 15,000 | 8 | 0.0% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | Reduced | 11,297 | 6 | 0.0% | 0.0% | 12 | -23,674 | -67.7% | Q1 2026 | May 14, 2026 |
| Ferguson Shapiro LLC | History | New | 11,000 | 5 | 0.0% | — | 14 | +11,000 | New | Q1 2026 | Apr 23, 2026 |
| Prospera Financial Services Inc | History | No change | 10,000 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Hardin Capital Partners, LLC | History | No change | 10,000 | 5 | 0.0% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 9,927 | 4 | 0.0% | 0.0% | 16 | +8,556 | 624.07% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 4,202 | 2 | 0.0% | 0.0% | 17 | -121,061 | -96.65% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,377 | 1 | 0.0% | 0.0% | 18 | +1,458 | 158.65% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,359 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,885 | -100.0% | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q1 2026 | May 08, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,005 | 0 | — | — | — | +1,000 | 20000.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,190 | 0 | — | — | — | +698 | 141.87% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 284 | 0 | — | — | — | +66 | 30.28% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 147 | 0 | — | — | — | +49 | 50.0% | Q1 2026 | May 12, 2026 |
| Purpose Unlimited Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Kentucky Trust Co | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |