Iveda Solutions Inc. -CW27IVDAWPreferred / convertible

13F holders, Q2 2025 (June 30)
5holders −1
0new positions
1sold out
$0.37avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Iveda Solutions Inc. -CW27 (IVDAW) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($49K), Clear Street LLC ($9K) and Heights Capital Management, Inc. ($7K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$2K

All 13F filers, Q1 2025 → Q2 2025: 19,804 shares sold, net −19,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Boothbay Fund Management, LLC — No change 24,000 $49K
Clear Street LLC — Reduce -0.3% 72,446 $9K
Heights Capital Management, Inc. — No change 54,000 $7K
UBS Group AG — Reduce -24.3% 22,186 $3K
Armistice Capital, LLC — No change 18,125 $2K

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