VIASP · Via Renewables, Inc.

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$25.62 +0.03 (+0.12%) At close · Jun 30

Rebalance outlook locked

Market Cap

$241.28M

Shares

9.42M

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.

Quarter:

Holders: 1

Total Value: $0

Total Shares: 760

Institutional Ownership Trend

7 quarters

Quarterly Activity

vs Jun 30, 2021

New

1

Increased

0

Decreased

0

Sold Out

69

Unchanged

0

Holder count: -68

Institutional value: —

Shares held: -100.0%

Top New Positions

vs Jun 30, 2021

Institution	Acquired	Value (USD)	Open
Large CWM, LLC	760	$0

Top Sold-Out Positions

vs Jun 30, 2021

Institution	Previously Held	Last Value (USD)	Open
Large TWO SIGMA ADVISERS, LP	22,137	$0
Large LOS ANGELES CAPITAL MANAGEMENT LLC	115,365	$0
Mega ROYAL BANK OF CANADA	960	$0
Mega BlackRock Inc.	888,584	$0
Mega Bank of New York Mellon Corp	356,776	$0

Filter: New 1 Increased 0 Reduced 0 Sold out 69 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CWM, LLC SPKE

—

—

760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,702	$0	—	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,596	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,028	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	24,000	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Trust Company	25,217	$0	—	Sole
Held directly	47,389	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, INC.	34,465	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Financial Management, Inc.	7,631	$0	—	Sole
BlackRock Asset Management Canada Limited	123	$0	—	Sole
BlackRock Investment Management, LLC	43,213	$0	—	Sole
BlackRock Advisors LLC	22,146	$0	—	Sole
BlackRock Fund Advisors	441,298	$0	—	Sole
BlackRock Institutional Trust Company, N.A.	373,718	$0	—	Sole
Aperio Group, LLC	455	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,600	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	43,190	$0	—	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,080	$0	—	Defined
BOFA SECURITIES, INC.	847	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	21,439	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,371	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc.	44,500	$0	—	Defined
Held directly	112	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4	$0	—	Defined
MORGAN STANLEY & CO. LLC	1,219	$0	—	Defined
Morgan Stanley Capital Services LLC	26,089	$0	—	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	95	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,600	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS CAPITAL MANAGEMENT INC	209,787	$0	—	Defined
WELLS FARGO BANK N A	130,724	$0	—	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,670	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 9	30,645	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	342	$0	—	Defined
DWS Investments UK Ltd	7,460	$0	—	Defined
Held directly	730	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WOODBURY FINANCIAL SERVICES, INC.	62	$0	—	Defined
SECURITIES AMERICA ADVISORS INC	10,801	$0	—	Defined
ARBOR POINT ADVISORS, LLC	8,215	$0	—	Defined
VISION2020 WEALTH MANAGEMENT CORP.	18	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	209,100	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	255,580	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF Investment Management, LLC	29,654	$0	—	Defined
Teachers Advisors, LLC	28,396	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	202,095	$0	—	Defined
J.P. Morgan Investment Management Inc.	424,548	$0	—	Defined
J.P. Morgan Securities LLC	73,841	$0	—	Defined
J.P. Morgan Securities plc	22	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUNAMERICA ASSET MANAGEMENT, LLC	6,716	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	304,210	$0	—	Defined
The Bank of New York Mellon	52,005	$0	—	Defined
BNY Mellon, NA	560	$0	—	Defined
Held directly	1	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD FIDUCIARY TRUST CO	20,142	$0	—	Defined
Vanguard Global Advisers, LLC	5,625	$0	—	Defined
Held directly	659,988	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,946	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,204	$0	—	Defined
Invesco Capital Management LLC	31,574	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,508	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,516	$0	—	Sole
BARCLAYS CAPITAL INC.	56	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,200	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,300	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,115	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	110,510	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,012	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	138	$0	—	Defined
Held directly	822	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	121	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	10,400	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,408	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT INC joint	259,804	$0	—	Defined

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