Novo Integrated SciencesNVOS

13F holders, Q2 2024 (June 30)
16holders +2
4new positions
2sold out
1famous investor
$0.75avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Novo Integrated Sciences Inc. (NVOS) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($265K), BlackRock Inc. ($218K) and Geode Capital Management, LLC ($117K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Novo Integrated Sciences Inc.
CUSIP
67011T300
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 14Q1 2024Q2 2024: 16Q2 2024Q3 2024: 16Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$102K
Exits2$9K

All 13F filers, Q1 2024 → Q2 2024: 281,072 shares bought and 49,086 shares sold, net +231,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders
Vanguard Group Inc. 0.00% Add +41.4% 353,086 $265K
BlackRock Inc. 0.00% Reduce -0.5% 290,451 $218K
Geode Capital Management, LLC 0.00% Add +21.5% 155,452 $117K
Jane Street Group, LLC 0.00% New 92,989 $70K
Virtu Financial LLC 0.00% Add +23.2% 76,452 $57K
State Street Corp. 0.00% No change 33,280 $25K
UBS Group AG 0.00% New 31,062 $23K
Northern Trust Corp. 0.00% No change 27,905 $21K
XTX Topco Ltd 0.00% Reduce -63.6% 14,507 $11K
Millennium Management 0.00% New 11,514 $9K
Royal Bank of Canada 0.00% No change 7,528 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -39.3% 6,716 $5K
Bank of America Corp. 0.00% Add +122.9% 214 $161
JPMorgan Chase & Co. 0.00% Add +7.5% 43 $32
Headlands Technologies LLC 0.00% New 21 $16
Morgan Stanley 0.00% No change 5 $4

"% of holder's portfolio" is NVOS's weight in each manager's 13F, not the share of Novo Integrated Sciences Inc. the manager owns.