Very Good Food Co Inc. - VGFCQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | New | 204,300 | 14 | 0.0% | — | 1 | +204,300 | New | Q4 2022 | Feb 08, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 148,937 | 10 | 0.0% | 0.0% | 2 | +98,884 | 197.56% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 102,990 | 6 | 0.0% | — | 3 | +102,990 | New | Q4 2022 | Feb 15, 2023 |
| HBK Sorce Advisory LLC | History | Added to | 23,528 | 2 | 0.0% | 0.0% | 6 | +11,764 | 100.0% | Q4 2022 | Feb 09, 2023 |
| MORGAN STANLEY | History | Reduced | 34,216 | 2 | 0.0% | 0.0% | 4 | -1,000 | -2.84% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 42,576 | 2 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Creative Planning | History | No change | 41,490 | 2 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| TD Waterhouse Canada Inc. | History | No change | 30,000 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Nov 13, 2023 |
| Integrated Wealth Concepts LLC | History | New | 10,000 | 1 | 0.0% | — | 11 | +10,000 | New | Q4 2022 | Feb 13, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 11,220 | 1 | 0.0% | 0.0% | 9 | +2,785 | 33.02% | Q4 2022 | Feb 14, 2023 |
| SCOTIA CAPITAL INC. | History | Reduced | 17,777 | 1 | 0.0% | 0.0% | 10 | -1,400 | -7.3% | Q4 2022 | Feb 09, 2023 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,100,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,675 | -100.0% | Q4 2022 | Feb 14, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q4 2022 | Feb 16, 2023 |
| Global Retirement Partners, LLC | History | New | 12,821 | 0 | — | — | — | +12,821 | New | Q4 2022 | Feb 13, 2023 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 12,975 | 0 | — | 0.0% | — | -5,000 | -27.82% | Q4 2022 | Aug 15, 2024 |
| JPMORGAN CHASE & CO | History | No change | 492 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| US BANCORP \DE\ | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 675 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Jan 24, 2023 |
| CREDIT AGRICOLE S A | History | No change | 4,040 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| SIGNATUREFD, LLC | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Jan 30, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 700 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |