Iveda Solutions Inc. -CW27IVDAWPreferred / convertible

13F holders, Q3 2024 (September 30)
8holders
0new positions
0sold out
1famous investor
$0.17avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Iveda Solutions Inc. -CW27 (IVDAW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($40K), Clear Street LLC ($1K) and Citadel Advisors ($1K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 15,388 shares bought and 135,179 shares sold, net −119,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Boothbay Fund Management, LLC — No change 24,000 $40K
Clear Street LLC — Reduce -9.3% 73,418 $1K
Citadel Advisors — Add +83.3% 33,860 $1K
Heights Capital Management, Inc. — — 54,000 $1K
Warberg Asset Management LLC — Reduce -2.3% 34,537 $966
Ionic Capital Management LLC — No change 20,000 $607
Armistice Capital, LLC — Reduce -87.5% 18,125 $366
Stifel Financial Corp. — No change 10,628 $222

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