Vault-13

AKUMIN INC

COM · CUSIP 01021F109

23 institutional holders
23,006,28523.0m shares reported held*
$39.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($217.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.70.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SCW Capital Management, LP 44.31% of their portfolio DALLAS, TX 11,399,60411.4m $19.5m $19.5m 44.31% —
2 Nantahala Capital Management, LLC 0.71% of their portfolio NEW CANAAN, CT 4,255,5724.3m $7.3m $7.3m 0.71% —
3 First Light Asset Management, LLC 0.65% of their portfolio Edina, MN 3,764,2643.8m $6.4m $6.4m 0.65% —
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 694,494694.5k $1.2m $1.2m 0.00% —
5 BlackRock Inc. 0.00% of their portfolio New York, NY 684,534684.5k $1.2m $1.2m 0.00% —
6 Informed Momentum Co LLC 0.20% of their portfolio SOLANA BEACH, CA 545,624545.6k $933.0k $933.0k 0.20% —
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 515,517515.5k $882.0k $882.0k 0.00% —
8 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 431,967432.0k $739.0k $739.0k 0.00% —
9 SONA ASSET MANAGEMENT (US) LLC 0.39% of their portfolio NEW YORK, NY 380,420380.4k $651.0k $651.0k 0.39% —
10 Paloma Partners Management Co 0.04% of their portfolio GREENWICH, CT 126,806126.8k $217.0k $217.0k 0.04% —
11 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 123,100123.1k $78.0k $78.0k 0.00% —
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,62858.6k $100.0k $100.0k 0.00% —
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 45,67145.7k $78.0k $78.0k 0.00% —
14 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 30,00030.0k $54.3k $54.3k 0.00% —
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 29,38429.4k $51.0k $51.0k 0.00% —
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,97518.0k $31.0k $31.0k 0.00% —
17 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 17,00017.0k $29.2k $29.2k 0.00% —
18 Archer Investment Corp 0.01% of their portfolio Carmel, IN 7,0007.0k $12.0k $12.0k 0.01% —
19 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,4084.4k $8.0k $8.0k 0.00% —
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 610610 $1.0k $1.0k 0.00% —
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 363363 $1.0k $1.0k 0.00% —
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150150 $0 $0 0.00% —
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —