Vicinity MotorVEVMQ

13F holders, Q3 2024 (September 30)
16holders +5
7new positions
2sold out
$0.13avg. 13F price*

At the end of Q3 2024, 16 institutions reported holding Vicinity Motor Corp. (VEVMQ) in their 13F filings, up 5 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were UBS Group AG ($35K), Two Sigma Investments, LP ($10K) and Geode Capital Management, LLC ($9K).

Company
Vicinity Motor Corp.
CUSIP
925654105
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 16Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$27K
Exits2$971

All 13F filers, Q2 2024 → Q3 2024: 489,192 shares bought and 6,732 shares sold, net +482,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

UBS Group AG 0.00% Add +13390.5% 254,970 $35K
Two Sigma Investments, LP 0.00% New 76,707 $10K
Geode Capital Management, LLC 0.00% No change 64,732 $9K
Virtu Financial LLC 0.00% New 45,826 $6K
Scotia Capital Inc. 0.00% New 39,469 $5K
Federation des caisses Desjardins du Quebec 0.00% Reduce -11.1% 38,359 $5K
Royal Bank of Canada 0.00% Add +379.1% 18,824 $3K
Jane Street Group, LLC 0.00% New 17,164 $2K
Baader Bank Aktiengesellschaft 0.00% New 25,177 $2K
Inspire Advisors, LLC 0.00% No change 13,040 $2K
National Bank of Canada 0.00% Add +14.1% 11,409 $2K
HRT Financial LP 0.00% New 13,865 $1K
Ridgewood Investments LLC 0.00% No change 5,333 $723
Osaic Holdings, Inc. 0.00% New 1,600 $224
TD Waterhouse Canada Inc. 0.00% No change 333 $47
BlackRock, Inc. 0.00% — 209 $28

"% of holder's portfolio" is VEVMQ's weight in each manager's 13F, not the share of Vicinity Motor Corp. the manager owns.