NEOVASC INC
CUSIP 64065J403
Neovasc Inc has 17 institutional holders in Filings Flow’s 13F database, together reporting 529.3K shares worth $15M as of Q1 2023. The largest reported holders are Tudor Investment Corp Et Al, Black Maple Capital Management LP, and Yakira Capital Management, Inc..
Institutional Holders
17
Q1 2023
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Black Maple Capital Management LP$179M AUM | 2.94% | $3M | 107.7K | Q1 2023 |
| Sio Capital Management, LLC$697M AUM | 0.32% | $656,954 | 22.5K | Q1 2023 |
| Yakira Capital Management, Inc.$342M AUM | 0.28% | $1M | 37.4K | Q1 2023 |
| MMCAP International Inc. SPC$1.2B AUM | 0.16% | $808,096 | 27.7K | Q1 2023 |
| JBF Capital, Inc.$676M AUM | 0.13% | $583,200 | 20.0K | Q1 2023 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.08% | $5M | 185.8K | Q1 2023 |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.06% | $583,200 | 20.0K | Q1 2023 |
| CSS LLC/IL$2.1B AUM | 0.04% | $598,595 | 20.5K | Q1 2023 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.03% | $547,437 | 18.8K | Q1 2023 |
| CHOREO, LLC$8.1B AUM | 0.02% | $475,728 | 16.3K | Q1 2023 |
| NATIXIS$28.0B AUM | 0.00% | $790,972 | 49.8K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $245,000 | 15.8K | Q4 2022OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $509,000 | 17.4K | Q1 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $315,811 | 10.8K | Q1 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $334,176 | 11.5K | Q1 2023 |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,207 | 110 | Q1 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 137 | Q3 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17,199 | 590 | Q1 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,000 | 101 | Q2 2022OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | — | $0 | 90 | Q3 2022OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | — | $0 | 2 | Q3 2022OLDER |
| 1832 Asset Management L.P.$108.8B AUM | — | $0 | 8 | Q2 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.