Spi Energy Co.SPIEQ

13F holders, Q4 2024 (December 31)
18holders −1
3new positions
4sold out
1famous investor
$0.38avg. 13F price*

At the end of Q4 2024, 18 institutions reported holding Spi Energy Co. Ltd. (SPIEQ) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Geode Capital Management, LLC ($81K), Group One Trading LLC ($47K) and UBS Group AG ($45K). One famous investor held it 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$34K
Exits4$76K

All 13F filers, Q3 2024 → Q4 2024: 354,031 shares bought and 184,392 shares sold, net +169,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Geode Capital Management, LLC 0.00% Add +22.5% 209,399 $81K
Group One Trading LLC 0.00% Add +1722.4% 122,045 $47K
UBS Group AG 0.00% Add +24.8% 115,346 $45K
State Street Corp. 0.00% New 87,500 $34K
Susquehanna International Group, LLP 0.00% Add +117.1% 77,197 $30K
HRT Financial LP 0.00% Add +181.5% 45,337 $17K
Two Sigma Securities, LLC 0.00% Add +125.8% 33,775 $13K
Renaissance Technologies 0.00% Reduce -11.1% 19,300 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -0.8% 9,926 $4K
Morgan Stanley 0.00% No change 6,610 $3K
SBI Securities Co., Ltd. 0.00% — 2,030 $783
Bank of America Corp. 0.00% Reduce -0.1% 1,956 $753
Tucker Asset Management LLC 0.00% No change 84 $32
MAI Capital Management 0.00% New 44 $17
Wells Fargo & Company 0.00% No change 40 $15
FMR LLC 0.00% New 30 $12
Simplex Trading, LLC 0.00% Reduce -38.8% 394 $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.