Vision Marine TechnologiesVMAR

13F holders, Q2 2024 (June 30)
16holders −3
2new positions
5sold out
$0.69avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Vision Marine Technologies (VMAR) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Federation des caisses Desjardins du Quebec ($816K), FIL Ltd ($259K) and National Bank of Canada ($33K).

Company
Vision Marine Technologies
CUSIP
C96657116
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 16Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$33K
Exits5$53K

All 13F filers, Q1 2024 → Q2 2024: 111,885 shares bought and 136,237 shares sold, net −24,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Federation des caisses Desjardins du Quebec 0.00% Reduce -1.3% 1,165,695 $816K
FIL Ltd 0.00% No change 370,370 $259K
National Bank of Canada 0.00% Add +9219.9% 65,705 $33K
Jane Street Group, LLC 0.00% New 30,893 $22K
Virtu Financial LLC 0.00% New 15,992 $11K
Raymond James & Associates 0.00% No change 13,394 $9K
Royal Bank of Canada 0.00% Reduce -68.6% 11,119 $8K
Bank of Montreal 0.00% No change 10,000 $7K
Greenleaf Trust 0.00% No change 10,200 $7K
Morgan Stanley 0.00% No change 3,941 $3K
Osaic Holdings, Inc. 0.00% No change 3,100 $2K
Barrett & Company, Inc. 0.00% No change 1,000 $700
UBS Group AG 0.00% Reduce -67.6% 1,000 $700
US Bancorp \de 0.00% Reduce -87.9% 348 $244
FinTrust Capital Advisors, LLC 0.00% No change 200 $140
Signaturefd, LLC 0.00% Reduce -100.0% 1 $1

"% of holder's portfolio" is VMAR's weight in each manager's 13F, not the share of Vision Marine Technologies the manager owns.