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DTEA

DAVIDsTEA Inc. Common Stock

Delisted

DTEA was delisted on the 14th of April, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$385K +$707K +326,414 New
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$286K +$515K +237,822 +5,127%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$181K -$74.5K -34,386 -18%
Barclays
4
Barclays
United Kingdom
$176K +$323K +149,094 +709,971%
Citigroup
5
Citigroup
New York
$144K +$264K +121,726 New
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$93.3K -$21.8K -10,050 -11%
VF
7
Virtu Financial
New York
$91K +$122K +56,438 +269%
OAM
8
Oxford Asset Management
United Kingdom
$85K +$156K +72,123 New
Group One Trading
9
Group One Trading
Illinois
$51K -$29.4K -13,567 -24%
Citadel Advisors
10
Citadel Advisors
Florida
$46K +$84.7K +39,104 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20K
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$18K
Jane Street
13
Jane Street
New York
$17K +$30.6K +14,143 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16K
Wolverine Trading
15
Wolverine Trading
Illinois
$16K +$26.2K +12,097 New
Morgan Stanley
16
Morgan Stanley
New York
$12K +$21.7K +10,000 New
CG
17
Cutler Group
California
$5K -$16.5K -7,601 -63%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5K +$2.17K +1,000 +31%
CAM
19
CenterStar Asset Management
Illinois
$4K
Bank of America
20
Bank of America
North Carolina
$2K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K +$3.25K +1,500 New
SWM
23
SeaCrest Wealth Management
New York
$1K +$2.71K +1,250 New
Renaissance Technologies
24
Renaissance Technologies
New York
-$248K -91,700 Closed
Federated Hermes
25
Federated Hermes
Pennsylvania
-$162K -60,000 Closed