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Energy Focus Inc

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
International Assets Investment Management, LLC
DECREASED
Shares106,490 from 107,250
Change-760 (-1%)
Value$59.6K (+$25.9K)
Filed 2023-04-19
Vanguard Group Inc
UNCHANGED
Shares81,557 from 81,557
Change0 (0%)
Value$45.7K (+$20.0K)
Filed 2023-07-14
Geode Capital Management, LLC
DECREASED
Shares28,708 from 29,123
Change-415 (-1%)
Value$16.1K (+$16.1K)
Filed 2023-05-15
Sawtooth Asset Management, Inc.
NEW
Shares25,919
Change+25,919
Value$14.5K
Filed 2023-04-27
Bleakley Financial Group, LLC
UNCHANGED
Shares25,919 from 25,919
Change0 (0%)
Value$14.5K (+$6.4K)
Filed 2023-05-12
BlackRock Inc.
DECREASED
Shares25,566 from 43,861
Change-18,295 (-42%)
Value$14.3K (+$500)
Filed 2023-05-12
Virtu Financial LLC
DECREASED
Shares12,848 from 16,674
Change-3,826 (-23%)
Value$7 (+$2)
Filed 2023-05-01
Millennium Management LLC
NEW
Shares12,608
Change+12,608
Value$7
Filed 2023-05-15
Baader Bank Aktiengesellschaft
NEW
Shares12,028
Change+12,028
Value$5.3K
Filed 2023-05-15
Wedbush Securities Inc
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$7 (+$3)
Filed 2023-05-09
Two Sigma Securities, LLC
NEW
Shares11,580
Change+11,580
Value$6.5K
Filed 2023-05-15
Tower Research Capital LLC (TRC)
INCREASED
Shares10,506 from 10,480
Change+26 (+0%)
Value$6 (+$3)
Filed 2023-05-09
Morgan Stanley
DECREASED
Shares3,244 from 3,245
Change-1 (0%)
Value$1.8K (+$795)
Filed 2023-05-15
Centerpoint Advisors, LLC
UNCHANGED
Shares144 from 144
Change0 (0%)
Value$0 ($0)
Filed 2023-05-03
Royal Bank of Canada
INCREASED
Shares86 from 74
Change+12 (+16%)
Value$0 ($0)
Filed 2023-05-15
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares60 from 60
Change0 (0%)
Value$34 (+$15)
Filed 2024-08-15
Wells Fargo & Company
INCREASED
Shares56 from 55
Change+1 (+2%)
Value$31 (+$14)
Filed 2023-05-12
Bank of America Corp
NEW
Shares10
Change+10
Value$6
Filed 2023-05-12
EverSource Wealth Advisors, LLC
NEW
Shares2
Change+2
Value$1
Filed 2023-05-11
Renaissance Technologies LLC
CLOSED
Shares0 from 22,200
Change-22,200 (-100%)
Value$0 (-$7)
Filed 2023-05-12
Kraematon Investment Advisors, Inc
CLOSED
Shares0 from 7,825
Change-7,825 (-100%)
Value$0 (-$2.5K)
Filed 2023-04-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
CoreCap Advisors, LLC
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
International Assets Investment Management, LLC
DECREASED106,490107,250-760-1%$33.8K$59.6K+$25.9K2023-04-19
Vanguard Group Inc
UNCHANGED81,55781,55700%$25.7K$45.7K+$20.0K2023-07-14
Geode Capital Management, LLC
DECREASED28,70829,123-415-1%$9$16.1K+$16.1K2023-05-15
Sawtooth Asset Management, Inc.
NEW25,919—+25,919——$14.5K—2023-04-27
Bleakley Financial Group, LLC
UNCHANGED25,91925,91900%$8.2K$14.5K+$6.4K2023-05-12
BlackRock Inc.
DECREASED25,56643,861-18,295-42%$13.8K$14.3K+$5002023-05-12
Virtu Financial LLC
DECREASED12,84816,674-3,826-23%$5$7+$22023-05-01
Millennium Management LLC
NEW12,608—+12,608——$7—2023-05-15
Baader Bank Aktiengesellschaft
NEW12,028—+12,028——$5.3K—2023-05-15
Wedbush Securities Inc
UNCHANGED12,00012,00000%$4$7+$32023-05-09
Two Sigma Securities, LLC
NEW11,580—+11,580——$6.5K—2023-05-15
Tower Research Capital LLC (TRC)
INCREASED10,50610,480+26+0%$3$6+$32023-05-09
Morgan Stanley
DECREASED3,2443,245-10%$1.0K$1.8K+$7952023-05-15
Centerpoint Advisors, LLC
UNCHANGED14414400%$0$0$02023-05-03
Royal Bank of Canada
INCREASED8674+12+16%$0$0$02023-05-15
Federation des caisses Desjardins du Quebec
UNCHANGED606000%$19$34+$152024-08-15
Wells Fargo & Company
INCREASED5655+1+2%$17$31+$142023-05-12
Bank of America Corp
NEW10—+10——$6—2023-05-12
EverSource Wealth Advisors, LLC
NEW2—+2——$1—2023-05-11
Renaissance Technologies LLC
CLOSED022,200-22,200-100%$7$0-$72023-05-12
Kraematon Investment Advisors, Inc
CLOSED07,825-7,825-100%$2.5K$0-$2.5K2023-04-13
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
CoreCap Advisors, LLC
N/A—2-2-100%$1———
Showing 23 of 23 institutions