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SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

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

20 hedge funds and large institutions have $1.01M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 2320 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

42% less capital invested

Capital invested by funds: $1.75M → $1.01M (-$743K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

78% less call options, than puts

Call options by funds: $5K | Put options by funds: $23K

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
5
Calls
$5K
Puts
$23K
Net Calls
-$18K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$344K +$207K +72,412 +63%
YCM
2
Yakira Capital Management
Connecticut
$182K
EAM
3
Eschler Asset Management
United Kingdom
$109K
Osaic Holdings
4
Osaic Holdings
Arizona
$87K
GPFA
5
Game Plan Financial Advisors
Ohio
$78K -$5.72K -2,000 -5%
IAA
6
Independent Advisor Alliance
North Carolina
$44K
MAM
7
Marquette Asset Management
Minnesota
$38K -$21.6K -7,562 -27%
DCM
8
Difesa Capital Management
New York
$27K -$28.6K -10,000 -40%
SRC
9
Shufro Rose & Co
New York
$25K -$11.5K -4,000 -23%
Millennium Management
10
Millennium Management
New York
$23K +$36.6K +12,783 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$20K
Morgan Stanley
12
Morgan Stanley
New York
$13K +$13.9K +4,873 +241%
UBS Group
13
UBS Group
Switzerland
$10K +$12.9K +4,512 +358%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4K
UB
15
UMB Bank
Missouri
$3K
Bank of America
16
Bank of America
North Carolina
$1K
Group One Trading
17
Group One Trading
Illinois
$1K
AWS
18
Atria Wealth Solutions
New York
-$79K -22,797 Closed
MAM
19
McCarthy Asset Management
California
-$3K -850 Closed
SW
20
SVB Wealth
Massachusetts
-$1K -372 Closed
TRCT
21
Tower Research Capital (TRC)
New York
+$223 +78 New

SVVC Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q2 2022, worth a combined $1.01M — down 42% from $1.75M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SVVC and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $207K. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $79K sold.

  • 20 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $1.01M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q2 2022, down 42% quarter-over-quarter.
  • 2 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q2 2022 and 5 closed out, a net change of -3 holders.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q2 2022 was Susquehanna International Group, an estimated $207K added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q2 2022 was Atria Wealth Solutions, an estimated $79K sold.

Based on aggregated 13F filings for Q2 2022.