Via Renewables, Inc.
Hedge Funds Holdings

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Via Renewables, Inc.‘s stocks are currently a part of 56 hedge funds’ portfolios, which represents 34.64% of the total amount of its stocks outstanding. This makes up a total of 5.46M shares of Via Renewables, Inc.. Compared to the previous quarter, the number fell by -10.71% or -655.70K shares fewer. As for the holding position changes, 28.57% (16) of current hedge fund investors increased the number of shares held, 51.79% (29) of current holders sold a part of the shares held, and 14.29% (8) closed the holdings completely. 2 hedge funds are new holders of Via Renewables, Inc. stock in Q3 2022, it is 3.57% of total holders.

Hedge funds holding Via Renewables (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 106
Q1 2018 110
Q2 2018 109
Q3 2018 114
Q4 2018 98
Q1 2019 105
Q2 2019 105
Q3 2019 99
Q4 2019 1
Q1 2020 0
Q2 2020 0
Q3 2020 0
Q4 2020 0
Q1 2021 0
Q2 2021 0
Q3 2021 57
Q4 2021 69
Q1 2022 64
Q2 2022 68
Q3 2022 56

Hedge funds changes in Via Renewables positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 2424331510
Q1 2018 1631301023
Q2 2018 1134361315
Q3 2018 1937261517
Q4 2018 103425263
Q1 2019 173031819
Q2 2019 1426301223
Q3 2019 162926217
Q4 2019 10099-99
Q1 2020 0002-2
Q2 2020 0001-1
Q3 2020 00000
Q4 2020 00000
Q1 2021 00000
Q2 2021 00000
Q3 2021 570000
Q4 2021 15153441
Q1 2022 10232415-8
Q2 2022 13292060
Q3 2022 2162981

Hedge funds changes in Via Renewables stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 551,000 513,000
Q1 2018 0 760,000
Q2 2018 407,000 1,465,000
Q3 2018 219,000 0
Q4 2018 0 0
Q1 2019 0 266,000
Q2 2019 2,000 125,000
Q3 2019 4,000 0
Q4 2019 0 0
Q1 2020 0 3,000
Q2 2020 25,000 0
Q3 2020 54,000 4,000
Q4 2020 136,000 0
Q1 2021 303,000 191,000
Q2 2021 443,000 49,000
Q3 2021 515,000 345,000
Q4 2021 599,000 131,000
Q1 2022 132,000 79,000
Q2 2022 71,000 14,000
Q3 2022 158,000 2,000

Top 50 hedge fund holders of Via Renewables, Inc. (NASDAQ:VIA)

Hedge fund Value Shares owned Portfolio share
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.06M 876.94K 0.009%
BLACKROCK INC. Larry Fink 6.04M 875.04K 0.000%
VANGUARD GROUP INC 4.15M 601.91K 0.000%
JPMORGAN CHASE & CO 3.81M 552.01K 0.001%
BANK OF NEW YORK MELLON CORP 2.58M 373.58K 0.001%
DIMENSIONAL FUND ADVISORS LP 1.86M 270.04K 0.001%
STATE STREET CORP 1.84M 267.06K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.56M 226.65K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 1.49M 216.33K 0.000%
BARD ASSOCIATES INC 969K 140.19K 0.437%
COMMONWEALTH EQUITY SERVICES, LLC 851K 123.20K 0.002%
NORTHERN TRUST CORP 664K 96.12K 0.000%
MARSHALL WACE, LLP Paul Marshall 645K 93.33K 0.001%
LOS ANGELES CAPITAL MANAGEMENT LLC 642K 92.83K 0.003%
MORGAN STANLEY 555K 80.16K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 541K 78.21K 0.000%
MAN GROUP PLC Ian Livingston 506K 73.2K 0.002%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 491K 71.01K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 359K 51.91K 0.000%
UNISON ADVISORS LLC 305K 44.13K 0.057%
MILLENNIUM MANAGEMENT LLC Israel Englander 279K 40.35K 0.000%
NISA INVESTMENT ADVISORS, LLC 272K 39.31K 0.002%
INVESCO LTD. 262K 37.94K 0.000%
UBS GROUP AG 241K 34.88K 0.000%
BANK OF AMERICA CORP /DE/ 209K 30.30K 0.000%
BNP PARIBAS ARBITRAGE, SNC 186.59K 27.32K 0.000%
GOLDMAN SACHS GROUP INC 185K 26.72K 0.000%
TREXQUANT INVESTMENT LP 179K 25.90K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 176K 25.52K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 166K 24K 0.000%
CITADEL ADVISORS LLC Ken Griffin 160K 23.10K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 160K 23.12K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 146K 21.1K 0.000%
ADVISOR GROUP HOLDINGS, INC. 142K 20.49K 0.000%
RHUMBLINE ADVISERS 135K 19.46K 0.000%
TRITON WEALTH MANAGEMENT, PLLC 129K 17.89K 0.076%
JANNEY MONTGOMERY SCOTT LLC 126K 18.29K 0.001%
KEPOS CAPITAL LP 123K 17.77K 0.015%
FIRETHORN WEALTH PARTNERS, LLC 122K 17.62K 0.113%
JANE STREET GROUP, LLC 112K 16.16K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 93K 13.43K 0.002%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 86K 12.45K 0.000%
ENGINEERS GATE MANAGER LP 76K 11.04K 0.005%
FMR LLC 76K 10.93K 0.000%
BOKF, NA 75K 10.90K 0.002%
WELLS FARGO & COMPANY/MN 71K 10.23K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 52K 7.49K 0.000%
ELLEVEST, INC. 46K 6.68K 0.004%
LAZARD ASSET MANAGEMENT LLC 45K 6.57K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 40K 5.83K 0.000%