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SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

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

19 hedge funds and large institutions have $619K invested in Firsthand Technology Value Fund, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

39% less capital invested

Capital invested by funds: $1.01M → $619K (-$390K)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$261K +$25.4K +16,295 +9%
YCM
2
Yakira Capital Management
Connecticut
$133K
Osaic Holdings
3
Osaic Holdings
Arizona
$63K -$1.16K -746 -2%
GPFA
4
Game Plan Financial Advisors
Ohio
$63K +$7.79K +5,000 +12%
SRC
5
Shufro Rose & Co
New York
$18K
VF
6
Virtu Financial
New York
$18K +$22.1K +14,178 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$15K
EWM
8
Endowment Wealth Management
Wisconsin
$14K +$15.8K +10,159 New
Citadel Advisors
9
Citadel Advisors
Florida
$13K +$15.8K +10,167 New
Morgan Stanley
10
Morgan Stanley
New York
$9K
UBS Group
11
UBS Group
Switzerland
$4K -$3.93K -2,521 -44%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4K
UB
13
UMB Bank
Missouri
$2K
Bank of America
14
Bank of America
North Carolina
$1K
Group One Trading
15
Group One Trading
Illinois
$1K
EAM
16
Eschler Asset Management
United Kingdom
-$109K -59,347 Closed
IAA
17
Independent Advisor Alliance
North Carolina
-$44K -24,100 Closed
MAM
18
Marquette Asset Management
Minnesota
-$38K -20,764 Closed
DCM
19
Difesa Capital Management
New York
-$27K -15,000 Closed
Millennium Management
20
Millennium Management
New York
-$23K -12,783 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$94 -60 -77%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
+$129 +83 New

SVVC Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q3 2022, worth a combined $619K — down 39% from $1.01M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SVVC and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $25.4K. The largest seller was Eschler Asset Management, exiting entirely with an estimated $109K sold.

  • 19 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q3 2022, down from 20 in Q2 2022.
  • Funds reported $619K of Firsthand Technology Value Fund, Inc. Common Stock stock for Q3 2022, down 39% quarter-over-quarter.
  • 4 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q3 2022 was Susquehanna International Group, an estimated $25.4K added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q3 2022 was Eschler Asset Management, an estimated $109K sold.

Based on aggregated 13F filings for Q3 2022.