VLNS

The Valens Company, Inc. Common Shares
VLNS

Overview Fund Activity
Delisted

VLNS was delisted on the 13th of January, 2023.

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29 hedge funds and large institutions have $5.28M invested in The Valens Company, Inc. Common Shares in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 16 closing their positions.

Holders
29
Holders Change
-9
Holders Change %
-23.68%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
8
Reduced
6
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$552K
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.13M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$262K
4
BBA
4
Baader Bank Aktiengesellschaft
Germany
$161K
5
AFM
5
Anson Funds Management
Texas
$155K

Top Sellers

1
M
1
Murchinson
Ontario, Canada
$0
2
EMG
2
ETF Managers Group
New Jersey
$2.66M
3
EAM
3
Empery Asset Management
New York
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$2.66M 4,032,078 -1,253,477 -24%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.13M 1,753,150 +537,470 +44%
Osaic Holdings
3
Osaic Holdings
Arizona
$552K 766,963 +766,797 +461,926%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$262K 403,668 +403,668 New
BBA
5
Baader Bank Aktiengesellschaft
Germany
$161K 250,000 +250,000 New
AFM
6
Anson Funds Management
Texas
$155K 240,000 +240,000 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$113K 174,601 +36,749 +27%
SC
8
Scotia Capital
Ontario, Canada
$33K 53,095 +42,856 +419%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$28K 43,307 +22,500 +108%
CA
10
CoreCap Advisors
Michigan
$27K 41,269 – –
Bank of America
11
Bank of America
North Carolina
$27K 41,456 +39,080 +1,645%
LPL Financial
12
LPL Financial
California
$23K 35,681 +35,681 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$22K 34,631 -33,333 -49%
ECM
14
Estabrook Capital Management
New York
$20.5K 31,666 – –
Goldman Sachs
15
Goldman Sachs
New York
$20K 31,420 -599 -2%
Jane Street
16
Jane Street
New York
$16K 24,488 -31,097 -56%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11K 18,380 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K 11,584 -136,234 -92%
PWMG
19
Prestige Wealth Management Group
New Jersey
$5K 8,483 -26,793 -76%
TRCT
20
Tower Research Capital (TRC)
New York
$5K 8,511 +3,606 +74%
Morgan Stanley
21
Morgan Stanley
New York
$2K 4,032 +591 +17%
UBS Group
22
UBS Group
Switzerland
$2K 3,041 +3,041 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1K 950 +950 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116 187 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$10 14,223 – –
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