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VIASP · Via Renewables, Inc. · Holdings

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$25.62 +0.03 (+0.12%) At close · Jun 30
Rebalance outlook locked
Market Cap
$241.28M
Shares
9.42M
Volume · Jun 30 2991 Avg daily vol (1 sessions) 2991

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VIASP: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 1
Total Value: $0
Total Shares: 760

Institutional Ownership Trend

7 quarters

Who Holds VIASP

Last 8 quarters through Mar 31, 2022

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Mar 31, 2022: 1 filers, like-for-like change —.

Holder type Share Filers Change
Registered adviser 0.0% 0 —
Adviser 0.0% 0 —
Bank 0.0% 0 —
Insurer 0.0% 0 —
Broker-dealer 0.0% 0 —
Benefit plan 0.0% 0 —
Non-US 0.0% 0 —
Holding company 0.0% 0 —
Exempt adviser 0.0% 0 —
Unknown 100.0% 1 new
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Quarterly Activity

vs Jun 30, 2021
New
1
Increased
0
Decreased
0
Sold Out
69
Unchanged
0

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -68
Institutional value: —
Shares held: -100.0%

Top New Positions

vs Jun 30, 2021
Institution Acquired Value (USD) Open
CWM, LLC 760 $0

Top Sold-Out Positions

vs Jun 30, 2021
Institution Previously Held Last Value (USD) Open
Geneos Wealth Management Inc. 2,700 $0
Bank Julius Baer & Co. Ltd, Zurich 5,384 $0
DEUTSCHE BANK AG\ 8,532 $0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,308 $0
CITIGROUP INC 1,115 $0
Filter: New 1 Increased 0 Reduced 0 Sold out 69 Unchanged 0
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open
CWM, LLC SPKE — — 760
Key facts CIK 1606268 Visit website Investor relations