Spi Energy Co.SPIEQ
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 19 institutions reported holding Spi Energy Co. Ltd. (SPIEQ) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Geode Capital Management, LLC ($72K), Millennium Management ($64K) and UBS Group AG ($39K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $32K |
| Exits | 4 | $54K |
All 13F filers, Q2 2024 → Q3 2024: 177,829 shares bought and 134,909 shares sold, net +42,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Geode Capital Management, LLC | 0.00% | Add +15.3% | 170,922 | $72K |
| Millennium Management | 0.00% | Reduce -8.6% | 151,908 | $64K |
| UBS Group AG | 0.00% | Add +297.7% | 92,396 | $39K |
| Susquehanna International Group, LLP | 0.00% | New | 35,562 | $15K |
| Virtu Financial LLC | 0.00% | New | 26,250 | $11K |
| Renaissance Technologies | 0.00% | Add +14.8% | 21,700 | $9K |
| Two Sigma Securities, LLC | 0.00% | Add +16.6% | 14,958 | $6K |
| HRT Financial LP | 0.00% | New | 16,107 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -10.9% | 10,009 | $4K |
| Group One Trading LLC | 0.00% | Reduce -1.4% | 6,697 | $3K |
| Morgan Stanley | 0.00% | No change | 6,610 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +103.4% | 3,836 | $2K |
| Concord Wealth Partners | 0.00% | No change | 2,500 | $1K |
| Bank of America Corp. | 0.00% | Add +0.5% | 1,957 | $828 |
| Tucker Asset Management LLC | 0.00% | No change | 84 | $36 |
| Wells Fargo & Company | 0.00% | No change | 40 | $17 |
| Simplex Trading, LLC | 0.00% | Add +45.0% | 644 | $0 |
| Tsfg, LLC | 0.00% | New | 1,000 | $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.