Iveda Solutions Inc. -CW27IVDAWPreferred / convertible

13F holders, Q2 2024 (June 30)
8holders
0new positions
0sold out
1famous investor
$0.08avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Iveda Solutions Inc. -CW27 (IVDAW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($12K), Armistice Capital, LLC ($7K) and Clear Street LLC ($4K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Iveda Solutions Inc. -CW27
CUSIP
46583A113
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 7,766 shares sold, net −7,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Boothbay Fund Management, LLC — No change 24,000 $12K
Armistice Capital, LLC — No change 145,000 $7K
Clear Street LLC — Reduce -0.1% 80,922 $4K
Warberg Asset Management LLC — Reduce -12.7% 35,337 $3K
CVI Holdings, LLC — No change 54,000 $2K
Ionic Capital Management LLC — No change 20,000 $2K
Citadel Advisors — Reduce -11.9% 18,472 $831
Stifel Financial Corp. — No change 10,628 $532

"% of holder's portfolio" is IVDAW's weight in each manager's 13F, not the share of Iveda Solutions Inc. -CW27 the manager owns.