Spi Energy Co.SPIEQ
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 20 institutions reported holding Spi Energy Co. Ltd. (SPIEQ) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Millennium Management ($75K), Geode Capital Management, LLC ($67K) and Squarepoint Ops LLC ($42K). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $17K |
| Exits | 3 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 112,287 shares bought and 53,436 shares sold, net +58,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Millennium Management | 0.00% | Reduce -8.2% | 166,185 | $75K |
| Geode Capital Management, LLC | 0.00% | No change | 148,270 | $67K |
| Squarepoint Ops LLC | 0.00% | Add +167.5% | 93,335 | $42K |
| BlackRock Inc. | 0.00% | Reduce -53.9% | 25,924 | $12K |
| Citadel Advisors | 0.00% | New | 25,487 | $11K |
| UBS Group AG | 0.00% | Add +160.9% | 23,233 | $10K |
| Renaissance Technologies | 0.00% | Add +3.9% | 18,900 | $9K |
| Two Sigma Securities, LLC | 0.00% | New | 12,823 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -7.7% | 11,240 | $5K |
| Group One Trading LLC | 0.00% | Reduce -4.2% | 6,793 | $3K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 6,610 | $3K |
| Concord Wealth Partners | 0.00% | No change | 2,500 | $1K |
| Bank of America Corp. | 0.00% | Add +10.8% | 1,947 | $877 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 1,886 | $849 |
| Qube Research & Technologies Ltd | 0.00% | No change | 100 | $46 |
| Tucker Asset Management LLC | 0.00% | No change | 84 | $38 |
| Wells Fargo & Company | 0.00% | Reduce -81.8% | 40 | $18 |
| Royal Bank of Canada | 0.00% | Add +471.6% | 383 | $0 |
| Simplex Trading, LLC | 0.00% | Reduce -51.4% | 444 | $0 |
| Quent Capital, LLC | 0.00% | No change | 1 | $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.