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SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

SVVC was delisted on the 25th of October, 2023.

23 hedge funds and large institutions have $1.75M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 2123 (+2)

18% less capital invested

Capital invested by funds: $2.13M → $1.75M (-$377K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
6
Closed
4
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$400K -$36.2K -9,725 -8%
YCM
2
Yakira Capital Management
Connecticut
$345K +$53.6K +14,400 +17%
EAM
3
Eschler Asset Management
United Kingdom
$206K
Osaic Holdings
4
Osaic Holdings
Arizona
$165K -$3.91K -1,052 -2%
GPFA
5
Game Plan Financial Advisors
Ohio
$154K -$1.71K -460 -1%
MAM
6
Marquette Asset Management
Minnesota
$98K +$105K +28,326 New
DCM
7
Difesa Capital Management
New York
$87K +$93K +25,000 New
IAA
8
Independent Advisor Alliance
North Carolina
$84K
AWS
9
Atria Wealth Solutions
New York
$79K +$84.8K +22,797 New
SRC
10
Shufro Rose & Co
New York
$61K +$65.9K +17,708 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$38K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10K
Morgan Stanley
13
Morgan Stanley
New York
$7K
UB
14
UMB Bank
Missouri
$5K +$5.79K +1,555 New
UBS Group
15
UBS Group
Switzerland
$4K -$10.6K -2,840 -69%
Bank of America
16
Bank of America
North Carolina
$3K -$439 -118 -14%
MAM
17
McCarthy Asset Management
California
$3K
Group One Trading
18
Group One Trading
Illinois
$2K -$3.37K -905 -67%
SW
19
SVB Wealth
Massachusetts
$1K
GWM
20
Geneos Wealth Management
Colorado
-$450K -112,272 Closed
TJHA
21
Thomas J. Herzfeld Advisors
Florida
-$34K -8,571 Closed
MCC
22
Money Concepts Capital
Florida
+$7 +2 New
Creative Planning
23
Creative Planning
Kansas
+$320 +86 New

SVVC Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q1 2022, worth a combined $1.75M — down 18% from $2.13M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SVVC positions and 4 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Marquette Asset Management, opening a new position worth an estimated $105K. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $450K sold.

  • 23 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q1 2022, up from 21 in Q4 2021.
  • Funds reported $1.75M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q1 2022, down 18% quarter-over-quarter.
  • 7 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q1 2022 and 4 closed out, a net change of +3 holders.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q1 2022 was Marquette Asset Management, an estimated $105K added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q1 2022 was Geneos Wealth Management, an estimated $450K sold.

Based on aggregated 13F filings for Q1 2022.