Institutional Ownership Iveda Solutions Inc Wt Exp 04/ (IVDAW)
This table provides information about the institutional ownership of Iveda Solutions Inc Wt Exp 04/ (IVDAW). We have compiled data on the 11 institutions that hold shares in the stock, with a total of 422,568 shares, which have been reported (via 13F filing form) to have a value of $67,000.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Empery Asset Management, LP
New York, NY |
Nov 14, 2022 Q3 2022 |
100,000
shares
|
$14,000
0.1% of portfolio
|
Q2 2022
New holding
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
73,418
shares
|
$10,278
0.0% of portfolio
|
Q3 2024
Reduced 9.27%
|
|
Cvi Holdings, LLC
Wilmington, DE |
Aug 15, 2024 Q2 2024 |
54,000
shares
|
$7,560
0.02% of portfolio
|
Q2 2022
New holding
|
|
Heights Capital Management, Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
54,000
shares
|
$7,560
0.0% of portfolio
|
Q3 2024
New holding
|
|
Warberg Asset Management LLC
Winnetka, IL |
Nov 06, 2024 Q3 2024 |
34,537
shares
|
$4,835
0.0% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
33,860
shares
|
$4,740
0.0% of portfolio
|
Q3 2024
Added 83.3%
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,000
shares
|
$3,360
0.0% of portfolio
|
Q2 2022
New holding
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$2,800
0.0% of portfolio
|
Q2 2022
New holding
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,125
shares
|
$2,537
0.0% of portfolio
|
Q3 2024
Reduced 87.5%
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
10,628
shares
|
$1,487
0.0% of portfolio
|
Q1 2024
Reduced 11.43%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|