Via Renewables, Inc. - VIASP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 165,180 | 1,785 | 0.0% | 0.0% | 1 | -8,185 | -4.72% | Q1 2024 | May 10, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 139,183 | 1,505 | 0.0% | 0.0% | 2 | +8,082 | 6.16% | Q1 2024 | May 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 26,537 | 286 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 22,329 | 241 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 21,879 | 236 | 0.0% | — | 5 | +21,879 | New | Q1 2024 | May 07, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 19,172 | 207 | 0.0% | 0.0% | 6 | -7,260 | -27.47% | Q1 2024 | May 10, 2024 |
| BAILARD, INC. | History | Added to | 17,665 | 190 | 0.01% | 0.0% | 7 | +5,100 | 40.59% | Q1 2024 | May 08, 2024 |
| Metis Global Partners, LLC | History | No change | 17,195 | 185 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2024 | May 06, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 14,240 | 153 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,237 | 132 | 0.0% | 0.0% | 10 | -1,817 | -12.93% | Q1 2024 | May 10, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 11,138 | 120 | 0.0% | — | 11 | +11,138 | New | Q1 2024 | May 15, 2024 |
| STATE STREET CORP | History | New | 10,468 | 113 | 0.0% | — | 12 | +10,468 | New | Q1 2024 | May 15, 2024 |
| CITADEL ADVISORS LLC | History | New | 10,057 | 108 | 0.0% | — | 13 | +10,057 | New | Q1 2024 | May 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,117 | 22 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| MORGAN STANLEY | History | Reduced | 1,827 | 19 | 0.0% | 0.0% | 15 | -1,769 | -49.19% | Q1 2024 | May 15, 2024 |
| Tower Research Capital LLC (TRC) | History | New | 1,053 | 11 | 0.0% | — | 16 | +1,053 | New | Q1 2024 | May 15, 2024 |
| RHUMBLINE ADVISERS | History | No change | 569 | 6 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| WELLS FARGO & COMPANY/MN | History | No change | 306 | 3 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| UBS Group AG | History | Reduced | 176 | 1 | 0.0% | 0.0% | 19 | -147 | -45.51% | Q1 2024 | May 13, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,800 | -100.0% | Q1 2024 | May 15, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,864 | -100.0% | Q1 2024 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 10 | 0 | — | 0.0% | — | -3,024 | -99.67% | Q1 2024 | May 10, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 77 | 0 | — | — | — | +75 | 3750.0% | Q1 2024 | May 14, 2024 |
| FMR LLC | History | Reduced | 25 | 0 | — | — | — | -5 | -16.67% | Q1 2024 | May 13, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 9 | 0 | — | — | — | -5 | -35.71% | Q1 2024 | Nov 05, 2024 |
| CITIGROUP INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| GROUP ONE TRADING, L.P. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 10, 2024 |