Volvo Ab Unsponsord ADR - VLVLY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ascentis Independent Advisors | History | New | 8,778 | 287 | 0.02% | — | 1 | +8,778 | New | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Added to | 7,688 | 251 | 0.01% | 0.01% | 2 | +1,084 | 16.41% | Q1 2026 | Apr 06, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 263 | 8 | 0.0% | 0.0% | 3 | -52 | -16.51% | Q1 2026 | Apr 22, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -69,775 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -40,118 | -100.0% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -927 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q4 2025 | Feb 17, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q4 2025 | Feb 11, 2026 |