Exfo Inc (EXFEUR)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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FIL Ltd

DECREASED

Shares1,250,000 from 1,312,893

Change-62,893 (-5%)

Value$7.4K (+$1.8K)

Filed 2021-08-13

Renaissance Technologies LLC

DECREASED

Shares892,115 from 1,045,198

Change-153,083 (-15%)

Value$5.3K (+$855)

Filed 2021-08-13

Gabelli Funds LLC

INCREASED

Shares597,034 from 14,800

Change+582,234 (+3934%)

Value$3.6K (+$3.5K)

Filed 2021-08-13

White Pine Capital LLC

DECREASED

Shares483,962 from 502,678

Change-18,716 (-4%)

Value$2.8K (+$622)

Filed 2021-08-12

Gabelli & Co Investment Advisers, Inc.

NEW

Shares341,343

Change+341,343

Value$2.0K

Filed 2021-08-13

Harber Asset Management LLC

DECREASED

Shares256,808 from 407,397

Change-150,589 (-37%)

Value$1.5K (-$208)

Filed 2021-08-16

Price Michael F

NEW

Shares200,000

Change+200,000

Value$1.2K

Filed 2021-08-16

Brandes Investment Partners, LP

UNCHANGED

Shares173,882 from 173,882

Change0 (0%)

Value$1.0K (+$298)

Filed 2021-08-11

Goldman Sachs Group Inc

UNCHANGED

Shares161,409 from 161,409

Change0 (0%)

Value$960 (+$272)

Filed 2021-08-13

Claret Asset Management Corp

DECREASED

Shares151,837 from 152,094

Change-257 (0%)

Value$901 (+$250)

Filed 2021-08-09

K2 Principal Fund, L.P.

NEW

Shares144,029

Change+144,029

Value$857

Filed 2021-08-13

DLD Asset Management, LP

NEW

Shares100,000

Change+100,000

Value$595

Filed 2021-08-13

Morgan Stanley

DECREASED

Shares97,200 from 110,300

Change-13,100 (-12%)

Value$578 (+$108)

Filed 2021-08-23

Polar Asset Management Partners Inc.

NEW

Shares94,696

Change+94,696

Value$563

Filed 2021-08-16

Gamco Investors, Inc. ET AL

INCREASED

Shares73,213 from 15,250

Change+57,963 (+380%)

Value$436 (+$371)

Filed 2021-08-13

Federation des caisses Desjardins du Quebec

DECREASED

Shares71,632 from 102,803

Change-31,171 (-30%)

Value$424.8K (-$10.6K)

Filed 2024-08-30

Shay Capital LLC

NEW

Shares40,000

Change+40,000

Value$238

Filed 2021-08-13

RBF Capital, LLC

UNCHANGED

Shares38,280 from 38,280

Change0 (0%)

Value$228 (+$65)

Filed 2021-08-16

SG Americas Securities, LLC

NEW

Shares25,600

Change+25,600

Value$152

Filed 2021-08-12

Boothbay Fund Management, LLC

NEW

Shares24,360

Change+24,360

Value$145

Filed 2021-08-17

Nexpoint Asset Management, L.P.

NEW

Shares23,936

Change+23,936

Value$142

Filed 2021-08-16

Dimensional Fund Advisors LP

UNCHANGED

Shares18,783 from 18,783

Change0 (0%)

Value$112 (+$32)

Filed 2021-08-12

JPMorgan Chase & Co

DECREASED

Shares14,253 from 34,653

Change-20,400 (-59%)

Value$85 (-$63)

Filed 2021-08-12

Geode Capital Management, LLC

UNCHANGED

Shares13,715 from 13,715

Change0 (0%)

Value$81 (+$23)

Filed 2021-08-13

Telemetry Investments, L.L.C.

NEW

Shares12,000

Change+12,000

Value$71

Filed 2021-08-16

Ergoteles LLC

NEW

Shares11,891

Change+11,891

Value$71

Filed 2021-08-12

Deutsche Bank Ag\

DECREASED

Shares10,100 from 10,800

Change-700 (-6%)

Value$60 (+$14)

Filed 2021-08-11

Ancora Advisors LLCA

NEW

Shares10,000

Change+10,000

Value$59

Filed 2021-11-12

Wolverine Asset Management LLC

NEW

Shares8,296

Change+8,296

Value$49

Filed 2021-08-13

Bank of America Corp

DECREASED

Shares8,000 from 10,900

Change-2,900 (-27%)

Value$48 (+$1)

Filed 2021-09-13

FNY Investment Advisers, LLC

NEW

Shares5,000

Change+5,000

Value$29

Filed 2021-07-14

Royal Bank of Canada

DECREASED

Shares4,000 from 4,433

Change-433 (-10%)

Value$24 (+$5)

Filed 2021-08-16

Lazard Asset Management LLC

NEW

Shares2,738

Change+2,738

Value$16

Filed 2021-08-12

UBS Group AG

INCREASED

Shares1,740 from 291

Change+1,449 (+498%)

Value$10 (+$9)

Filed 2021-08-13

Osaic Holdings, Inc.

DECREASED

Shares1,000 from 1,500

Change-500 (-33%)

Value$6 ($0)

Filed 2021-08-02

Glazer Capital, LLC

NEW

Shares1

Change+1

Value$0

Filed 2021-08-13

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 933,190

Change-933,190 (-100%)

Value$0 (-$4.0K)

Filed 2021-07-29

Aigh Capital Management LLC

CLOSED

Shares0 from 522,492

Change-522,492 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-12

Worth Venture Partners, LLC

CLOSED

Shares0 from 123,732

Change-123,732 (-100%)

Value$0 (-$527)

Filed 2021-08-16

BlackRock Inc.

CLOSED

Shares0 from 39,932

Change-39,932 (-100%)

Value$0 (-$170)

Filed 2021-08-11

1832 Asset Management L.P.

CLOSED

Shares0 from 28,438

Change-28,438 (-100%)

Value$0 (-$123)

Filed 2021-08-20

Acadian Asset Management LLC

CLOSED

Shares0 from 14,750

Change-14,750 (-100%)

Value$0 (-$63)

Filed 2021-08-11

Global Alpha Capital Management Ltd.

CLOSED

Shares0 from 11,550

Change-11,550 (-100%)

Value$0 (-$49)

Filed 2021-08-02

Wells Fargo & Company

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$9)

Filed 2021-08-16

Bank of Montreal

CLOSED

Shares0 from 575

Change-575 (-100%)

Value$0 (-$2)

Filed 2021-08-12

Toronto Dominion Bank

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 ($0)

Filed 2021-08-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
FIL Ltd	DECREASED	1,250,000	1,312,893	-62,893	-5%	$5.6K	$7.4K	+$1.8K	2021-08-13
Renaissance Technologies LLC	DECREASED	892,115	1,045,198	-153,083	-15%	$4.5K	$5.3K	+$855	2021-08-13
Gabelli Funds LLC	INCREASED	597,034	14,800	+582,234	+3934%	$63	$3.6K	+$3.5K	2021-08-13
White Pine Capital LLC	DECREASED	483,962	502,678	-18,716	-4%	$2.1K	$2.8K	+$622	2021-08-12
Gabelli & Co Investment Advisers, Inc.	NEW	341,343	—	+341,343	—	—	$2.0K	—	2021-08-13
Harber Asset Management LLC	DECREASED	256,808	407,397	-150,589	-37%	$1.7K	$1.5K	-$208	2021-08-16
Price Michael F	NEW	200,000	—	+200,000	—	—	$1.2K	—	2021-08-16
Brandes Investment Partners, LP	UNCHANGED	173,882	173,882	0	0%	$737	$1.0K	+$298	2021-08-11
Goldman Sachs Group Inc	UNCHANGED	161,409	161,409	0	0%	$688	$960	+$272	2021-08-13
Claret Asset Management Corp	DECREASED	151,837	152,094	-257	0%	$651	$901	+$250	2021-08-09
K2 Principal Fund, L.P.	NEW	144,029	—	+144,029	—	—	$857	—	2021-08-13
DLD Asset Management, LP	NEW	100,000	—	+100,000	—	—	$595	—	2021-08-13
Morgan Stanley	DECREASED	97,200	110,300	-13,100	-12%	$470	$578	+$108	2021-08-23
Polar Asset Management Partners Inc.	NEW	94,696	—	+94,696	—	—	$563	—	2021-08-16
Gamco Investors, Inc. ET AL	INCREASED	73,213	15,250	+57,963	+380%	$65	$436	+$371	2021-08-13
Federation des caisses Desjardins du Quebec	DECREASED	71,632	102,803	-31,171	-30%	$435.4K	$424.8K	-$10.6K	2024-08-30
Shay Capital LLC	NEW	40,000	—	+40,000	—	—	$238	—	2021-08-13
RBF Capital, LLC	UNCHANGED	38,280	38,280	0	0%	$163	$228	+$65	2021-08-16
SG Americas Securities, LLC	NEW	25,600	—	+25,600	—	—	$152	—	2021-08-12
Boothbay Fund Management, LLC	NEW	24,360	—	+24,360	—	—	$145	—	2021-08-17
Nexpoint Asset Management, L.P.	NEW	23,936	—	+23,936	—	—	$142	—	2021-08-16
Dimensional Fund Advisors LP	UNCHANGED	18,783	18,783	0	0%	$80	$112	+$32	2021-08-12
JPMorgan Chase & Co	DECREASED	14,253	34,653	-20,400	-59%	$148	$85	-$63	2021-08-12
Geode Capital Management, LLC	UNCHANGED	13,715	13,715	0	0%	$58	$81	+$23	2021-08-13
Telemetry Investments, L.L.C.	NEW	12,000	—	+12,000	—	—	$71	—	2021-08-16
Ergoteles LLC	NEW	11,891	—	+11,891	—	—	$71	—	2021-08-12
Deutsche Bank Ag\	DECREASED	10,100	10,800	-700	-6%	$46	$60	+$14	2021-08-11
Ancora Advisors LLCA	NEW	10,000	—	+10,000	—	—	$59	—	2021-11-12
Wolverine Asset Management LLC	NEW	8,296	—	+8,296	—	—	$49	—	2021-08-13
Bank of America Corp	DECREASED	8,000	10,900	-2,900	-27%	$47	$48	+$1	2021-09-13
FNY Investment Advisers, LLC	NEW	5,000	—	+5,000	—	—	$29	—	2021-07-14
Royal Bank of Canada	DECREASED	4,000	4,433	-433	-10%	$19	$24	+$5	2021-08-16
Lazard Asset Management LLC	NEW	2,738	—	+2,738	—	—	$16	—	2021-08-12
UBS Group AG	INCREASED	1,740	291	+1,449	+498%	$1	$10	+$9	2021-08-13
Osaic Holdings, Inc.	DECREASED	1,000	1,500	-500	-33%	$6	$6	$0	2021-08-02
Glazer Capital, LLC	NEW	1	—	+1	—	—	$0	—	2021-08-13
Hillsdale Investment Management Inc.	CLOSED	0	933,190	-933,190	-100%	$4.0K	$0	-$4.0K	2021-07-29
Aigh Capital Management LLC	CLOSED	0	522,492	-522,492	-100%	$2.2K	$0	-$2.2K	2021-08-12
Worth Venture Partners, LLC	CLOSED	0	123,732	-123,732	-100%	$527	$0	-$527	2021-08-16
BlackRock Inc.	CLOSED	0	39,932	-39,932	-100%	$170	$0	-$170	2021-08-11
1832 Asset Management L.P.	CLOSED	0	28,438	-28,438	-100%	$123	$0	-$123	2021-08-20
Acadian Asset Management LLC	CLOSED	0	14,750	-14,750	-100%	$63	$0	-$63	2021-08-11
Global Alpha Capital Management Ltd.	CLOSED	0	11,550	-11,550	-100%	$49	$0	-$49	2021-08-02
Wells Fargo & Company	CLOSED	0	2,000	-2,000	-100%	$9	$0	-$9	2021-08-16
Bank of Montreal	CLOSED	0	575	-575	-100%	$2	$0	-$2	2021-08-12
Toronto Dominion Bank	CLOSED	0	60	-60	-100%	$0	$0	$0	2021-08-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 47 of 47 institutions