We are live on ! Find out more
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 $394K invested in Firsthand Technology Value Fund, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2220 (-2)

18% less capital invested

Capital invested by funds: $483K → $394K (-$89.2K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
4
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$171K -$1.22K -1,191 -0.7%
YCM
2
Yakira Capital Management
Connecticut
$94.3K
Osaic Holdings
3
Osaic Holdings
Arizona
$40.3K
Millennium Management
4
Millennium Management
New York
$24K +$741 +725 +3%
EWM
5
Endowment Wealth Management
Wisconsin
$17.8K +$6.83K +6,683 +55%
Citadel Advisors
6
Citadel Advisors
Florida
$13.1K -$6K -5,867 -30%
SRC
7
Shufro Rose & Co
New York
$13K
KIG
8
Kennedy Investment Group
New Jersey
$10.4K
NA
9
Nordwand Advisors
Pennsylvania
$4.57K +$4.92K +4,813 New
Morgan Stanley
10
Morgan Stanley
New York
$1.92K -$4.98K -4,873 -71%
UB
11
UMB Bank
Missouri
$1.48K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K -$1.02K -1,000 -38%
Bank of America
13
Bank of America
North Carolina
$718
Group One Trading
14
Group One Trading
Illinois
$421
CIA
15
Cape Investment Advisory
Georgia
$186 +$200 +196 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$111 +$120 +117 New
UBS Group
17
UBS Group
Switzerland
$68 -$5.89K -5,763 -99%
GRP
18
Global Retirement Partners
California
$65
PMFA
19
Plante Moran Financial Advisors
Michigan
$19
EAM
20
Eschler Asset Management
United Kingdom
-$56.2K -59,347 Closed
LFG
21
Larson Financial Group
Missouri
-$1.89K -2,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$8 -8 -22%
MCC
23
Money Concepts Capital
Florida
-$2 -2 Closed

SVVC Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q1 2023, worth a combined $394K — down 18% from $483K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SVVC and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Endowment Wealth Management, adding an estimated $6.83K. The largest seller was Eschler Asset Management, exiting entirely with an estimated $56.2K sold.

  • 20 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $394K of Firsthand Technology Value Fund, Inc. Common Stock stock for Q1 2023, down 18% quarter-over-quarter.
  • 3 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q1 2023 was Endowment Wealth Management, an estimated $6.83K added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q1 2023 was Eschler Asset Management, an estimated $56.2K sold.

Based on aggregated 13F filings for Q1 2023.