VIQ Solutions Inc. - VQSSF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Parallel Advisors, LLC | History | No change | 344,963 | 58 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2023 | May 20, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 38,500 | 7 | 0.0% | 0.0% | 2 | -85 | -0.22% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 31,645 | 5 | 0.0% | 0.0% | 3 | -57,156 | -64.36% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,794 | 2 | 0.0% | 0.0% | 4 | -27,690 | -66.75% | Q3 2023 | Nov 14, 2023 |
| XTX Topco Ltd | History | New | 17,540 | 2 | 0.0% | — | 5 | +17,540 | New | Q3 2023 | Nov 13, 2023 |
| TORONTO DOMINION BANK | History | Reduced | 335 | 0 | — | 0.0% | — | -5,494 | -94.25% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | New | 1,410 | 0 | — | — | — | +1,410 | New | Q3 2023 | Nov 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 500 | 0 | — | — | — | +462 | 1215.79% | Q3 2023 | Nov 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 10, 2023 |
| GROUP ONE TRADING, L.P. | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| TD Waterhouse Canada Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 380 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Aug 15, 2024 |