Vault-13

IM CANNABIS CORP

COM · CUSIP 44969Q307

16 institutional holders -1 vs Q4 2023
1,076,3371.1m shares reported held*
$568.7kreported value*
2 new 5 added 3 reduced 4 sold out net bought ≈ $14.6k (+36.3k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.53. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 20Q1 23: 18Q2 23: 19Q3 23: 18Q4 23: 17Q1 24: 1616Q4 22Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q4 202220
Q1 202318
Q2 202319
Q3 202318
Q4 202317
Q1 202416

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 6 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 7 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q1 202366
Q2 202367
Q3 202387
Q4 202368
Q1 202477

Biggest buyers

AdvisorShares Investments LLC Added +199,148+199.1k
BANK OF MONTREAL /CAN/ Added +52,326+52.3k
Virtu Financial LLC New +17,068+17.1k
RENAISSANCE TECHNOLOGIES LLC Added +5,107+5.1k
MORGAN STANLEY Added +4+4
NATIONAL BANK OF CANADA /FI/ Added +3+3
CoreCap Advisors, LLC New +2+2

Biggest sellers

Lynwood Capital Management Inc. Sold out -200,000-200.0k
SCOTIA CAPITAL INC. Sold out -16,302-16.3k
ROYAL BANK OF CANADA Reduced -11,628-11.6k
EMC Capital Management Sold out -8,688-8.7k
MILLENNIUM MANAGEMENT LLC Reduced -645-645
Federation des caisses Desjardins du Quebec Reduced -29-29
TD Waterhouse Canada Inc. Sold out -24-24

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AdvisorShares Investments LLC 0.04% of their portfolio BETHESDA, MD 446,676446.7k $236.7k $236.7k 0.04% Added +199.1k +199,148
2 Black Maple Capital Management LP 0.14% of their portfolio MILWAUKEE, WI 400,000400.0k $212.0k $212.0k 0.14% Unchanged
3 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 123,766123.8k $64.0k $64.0k 0.00% Added +52.3k +52,326
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 43,80043.8k $23.0k $23.0k 0.00% Added +5.1k +5,107
5 Virtu Financial LLC 0.00% of their portfolio New York, NY 17,06817.1k $9.0k $9.0k 0.00% New
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,62816.6k $8.8k $8.8k 0.00% Reduced -645 -645
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,09914.1k $7.0k $7.0k 0.00% Reduced -11.6k -11,628
8 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 11,72511.7k $6.8k $6.8k 0.00% Reduced -29 -29
9 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,3532.4k $1.2k $1.2k 0.00% Unchanged
10 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 108108 $57 $57 0.00% First filing
11 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8080 $53 $53 0.00% Added +3 +3
12 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1616 $8 $8 0.00% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1212 $6 $6 0.00% Added +4 +4
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44 $2 $2 0.00% Unchanged
15 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 22 $1 $1 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged