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IVDA - Iveda Solutions, Inc. Stock Price, Fair Value and News
0.79
USD
+0.01
(+1.28%)
Delayed
Watchlist
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IVDA
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Funds-Owners-Holders
Which funds bought or sold IVDA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
CVI Holdings, LLC
UNCHANGED
Premium
Premium
Premium
Premium
54,000
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
29,269
2024-05-06
Warberg Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
40,497
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Raymond James Financial Services Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Bridge Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
12,500
2024-04-16
Vanguard Capital Wealth Advisors
REDUCED
Premium
Premium
Premium
Premium
10,045
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
39,559
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
24,000
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
34,900
2024-02-14
BANK OF AMERICA CORP /DE/
UNCHANGED
Premium
Premium
Premium
Premium
69,705
2024-02-14
CLEAR STREET LLC
UNCHANGED
Premium
Premium
Premium
Premium
81,122
2024-02-14
NWAM LLC
UNCHANGED
Premium
Premium
Premium
Premium
125,000
2024-02-14
TWO SIGMA SECURITIES, LLC
REDUCED
Premium
Premium
Premium
Premium
11,080
2024-02-14
Ionic Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
12,940
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
48,488
2024-02-13
Summit Financial Strategies, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-02-13
ARMISTICE CAPITAL, LLC
UNCHANGED
Premium
Premium
Premium
Premium
145,000
2024-02-13
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
7,464
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
88,905
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
NEW
Premium
Premium
Premium
Premium
42,300
2024-02-12
STIFEL FINANCIAL CORP
NEW
Premium
Premium
Premium
Premium
12,000
2024-02-09
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
115
Rows per page:
10
All
1–25 of 27
Which funds are the top buyers of IVDA?
Fund Name
# Shares
$ Value
% Port.
ARMISTICE CAPITAL, LLC
145,000
15,936
-
NWAM LLC
125,000
79,250
0.01%
Empery Asset Management, LP
100,000
16,000
0.10%
GEODE CAPITAL MANAGEMENT, LLC
88,905
55,741
-
CLEAR STREET LLC
81,122
9,000
-
BANK OF AMERICA CORP /DE/
69,705
44,193
-
CVI Holdings, LLC
54,000
3,780
-
CITADEL ADVISORS LLC
48,488
30,392
-
RENAISSANCE TECHNOLOGIES LLC
42,300
27,000
-
Warberg Asset Management LLC
40,497
2,835
-
Rows per page:
10
1–10 of 27
Which funds have put a big percent of portfolio in IVDA?
Fund Name
$ Value
% Port.
Empery Asset Management, LP
16,000
0.10%
Bridge Advisory, LLC
11,238
0.01%
Vanguard Capital Wealth Advisors
9,030
0.01%
NWAM LLC
79,250
0.01%
BOOTHBAY FUND MANAGEMENT, LLC
15,216
-
CVI Holdings, LLC
3,780
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
26,313
-
Warberg Asset Management LLC
2,835
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
Rows per page:
10
1–10 of 27
Trend of No. of funds that hold IVDA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RENAISSANCE TECHNOLOGIES LLC
27,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
26,313
STIFEL FINANCIAL CORP
1,200
Additions
Fund Name
% Increased
VANGUARD GROUP INC
11.95
WELLS FARGO & COMPANY/MN
5.5
CITADEL ADVISORS LLC
4.41
Reductions
Fund Name
% Reduced
UBS Group AG
-67.49
Bridge Advisory, LLC
-50.00
CITADEL ADVISORS LLC
-24.15
Tower Research Capital LLC (TRC)
-22.68
Warberg Asset Management LLC
-18.04
TWO SIGMA SECURITIES, LLC
-14.95
Vanguard Capital Wealth Advisors
-11.07
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Raymond James Financial Services Advisors, Inc.
-110,950