OP
SVRN

Osmium Partners’s SVRN, Inc. Common Stock SVRN Stock Holding History

Osmium Partners’s Portfolio SVRN Stock Details SVRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1
Closed -$109K – 8
2022
Q1 		$109K Hold
1
– – 0.19% 8
2021
Q4 		$295K Buy
+1
New +$289K 0.3% 7

Other funds holding SVRN

FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osmium Partners's SVRN Position: Q2 2022 in Review

Osmium Partners sold out of SVRN, Inc. Common Stock (SVRN) in Q2 2022, closing a stake of 1 share — an estimated $109K sold.

Osmium Partners first reported a position in SVRN in Q4 2021 and held it in 2 quarters. The position peaked at $295K in Q4 2021. 2 funds tracked by Wall St. Rank hold SVRN as of Q2 2022.

  • Osmium Partners reported no remaining SVRN, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Osmium Partners sold 1 SVRN, Inc. Common Stock share in Q2 2022, an estimated $109K.
  • Osmium Partners first reported a position in SVRN, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Osmium Partners's SVRN, Inc. Common Stock position peaked at $295K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held SVRN, Inc. Common Stock as of Q2 2022.

Based on Osmium Partners's 13F filing for Q2 2022, filed 29 Jul 2022.