Spi Energy Co.SPIEQ

13F holders, Q1 2024 (March 31)
21holders
2famous investors
$0.62avg. 13F price*

At the end of Q1 2024, 21 institutions reported holding Spi Energy Co. Ltd. (SPIEQ) in their 13F filings. The largest holders were Millennium Management ($112K), Geode Capital Management, LLC ($92K) and BlackRock Inc. ($35K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Spi Energy Co. Ltd.
CUSIP
G8651P110
Latest filing quarter
Q1 2025

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 20Q2 2024Q3 2024: 19Q3 2024Q4 2024: 18Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$62
Exits5$61K

Ownership 21 holders

Millennium Management 0.00% Reduce -4.3% 180,940 $112K
Geode Capital Management, LLC 0.00% Add +5.1% 148,270 $92K
BlackRock Inc. 0.00% Reduce -2.4% 56,282 $35K
Squarepoint Ops LLC 0.00% Add +71.5% 34,892 $22K
Renaissance Technologies 0.00% Reduce -7.6% 18,200 $11K
Tower Research Capital LLC (TRC) 0.00% Add +433.7% 12,180 $8K
UBS Group AG 0.00% Add +128.1% 8,904 $5K
Group One Trading LLC 0.00% Reduce -5.2% 7,093 $4K
Morgan Stanley 0.00% Add +0.0% 6,611 $4K
Banque Cantonale Vaudoise 0.00% No change 5,857 $4K
Concord Wealth Partners 0.00% No change 2,500 $2K
FinTrust Capital Advisors, LLC 0.00% No change 1,886 $1K
Bank of America Corp. 0.00% Add +100.0% 1,758 $1K
Sunbelt Securities, Inc. 0.00% No change 476 $294
Wells Fargo & Company 0.00% Reduce -89.9% 220 $136
Qube Research & Technologies Ltd 0.00% No change 100 $62
ICA Group Wealth Management, LLC 0.00% New 100 $62
Tucker Asset Management LLC 0.00% No change 84 $52
Quent Capital, LLC 0.00% No change 1 $1
Royal Bank of Canada 0.00% Reduce -65.1% 67 $0
Simplex Trading, LLC 0.00% Reduce -84.6% 913 $0

"% of holder's portfolio" is SPIEQ's weight in each manager's 13F, not the share of Spi Energy Co. Ltd. the manager owns.