Kepos Capital LP - HELIUS MED TECHNOLOGIES INC ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of HELIUS MED TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$248,000
-52.4%
75,000
-25.2%
0.02%
-55.8%
Q4 2021$521,000
+43.1%
100,304
+296.4%
0.04%
+72.0%
Q3 2021$364,000
-15.3%
25,3040.0%0.02%
-21.9%
Q2 2021$430,000
-5.5%
25,3040.0%0.03%
+10.3%
Q1 2021$455,00025,3040.03%
Other shareholders
HELIUS MED TECHNOLOGIES INC shareholders Q2 2024
NameSharesValueWeighting ↓
Delta Investment Management, LLC 56,284$17,2740.01%
Ayrton Capital LLC 13,496$1,4850.00%
Advisory Services Network, LLC 8$20.00%
US BANCORP \DE\ 14$40.00%
WELLS FARGO & COMPANY/MN 192$590.00%
NORTHERN TRUST CORP 20,812$6,3870.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 34,303$10,6340.00%
OSAIC HOLDINGS, INC. 4,200$1,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 35,364$100.00%
View complete list of HELIUS MED TECHNOLOGIES INC shareholders