Vault-13

EMEREN GROUP LTD SOL

SPONSORED ADS · ADR · CUSIP 75971T301

65 institutional holders +7 vs Q1 2023
12,522,22512.5m shares reported held*
$47.5mreported value*
17 new 13 added 21 reduced 11 sold out net sold ≈ $9.6m (-2.5m 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 ($31.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.79. Options: 6 managers hold calls ($502.3k notional), 6 hold puts ($419.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 63Q1 23: 58Q2 23: 6565Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202261
Q4 202263
Q1 202358
Q2 202365

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 26 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 32 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222635
Q1 20232531
Q2 20233032

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.9mQ3 22 puts: $1.1mQ3 22P/C 0.59Q4 22 calls: $1.7mQ4 22 puts: $937.0kQ4 22P/C 0.54Q1 23 calls: $1.1mQ1 23 puts: $465.7kQ1 23P/C 0.41Q2 23 calls: $502.3kQ2 23 puts: $419.0kQ2 23P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2022$1.9m$1.1m0.59
Q4 2022$1.7m$937.0k0.54
Q1 2023$1.1m$465.7k0.41
Q2 2023$502.3k$419.0k0.83

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +673,777+673.8k
RENAISSANCE TECHNOLOGIES LLC Added +452,902+452.9k
CITADEL ADVISORS LLC Added +440,814+440.8k
JANE STREET GROUP, LLC New +287,038+287.0k
HRT FINANCIAL LP New +119,227+119.2k
UBS Group AG Added +108,631+108.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +93,492+93.5k
Qube Research & Technologies Ltd New +69,973+70.0k
ExodusPoint Capital Management, LP New +67,271+67.3k
MARSHALL WACE, LLP Added +62,838+62.8k

Biggest sellers

STATE STREET CORP Reduced -1,991,942-2.0m
Invesco Ltd. Reduced -1,924,148-1.9m
BlackRock Inc. Reduced -374,110-374.1k
Legal & General Group Plc Reduced -198,083-198.1k
CREDIT SUISSE AG/ Sold out -102,503-102.5k
GSA CAPITAL PARTNERS LLP Reduced -97,647-97.6k
Mitsubishi UFJ Asset Management Co., Ltd. Reduced -77,028-77.0k
Harel Insurance Investments & Financial Services Ltd. Reduced -59,171-59.2k
PICTET ASSET MANAGEMENT SA Sold out -55,500-55.5k
BANK OF AMERICA CORP /DE/ Reduced -55,141-55.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $168.3k44.4k shares
GROUP ONE TRADING LLC Reduced $155.0k40.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $88.7k23.4k shares
WOLVERINE TRADING, LLC Added $52.3k13.8k shares
SIMPLEX TRADING, LLC Reduced $38.0k10.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $123.0k32.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $119.4k31.5k shares
CITADEL ADVISORS LLC Reduced $64.4k17.0k shares
GROUP ONE TRADING LLC Reduced $59.5k15.7k shares
WOLVERINE TRADING, LLC Reduced $52.7k13.9k shares
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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: SHAH CAPITAL MANAGEMENT (0.0%, 2025-12-16)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,297,2394.3m $16.3m $16.3m 0.00% Reduced -1.9m -1,924,148
2 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,141,5152.1m $8.1m $8.1m 0.01% Added +673.8k +673,777
3 Legal & General Group Plc 0.00% of their portfolio London, X0 1,139,4131.1m $4.3m $4.3m 0.00% Reduced -198.1k -198,083
4 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 660,828660.8k $2.5m $2.5m 0.01% Added +62.8k +62,838
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 616,155616.2k $2.3m $2.3m 0.00% Reduced -2.0m -1,991,942
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 572,800572.8k $2.2m $2.2m 0.00% Added +452.9k +452,902
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 453,229453.2k $1.7m $1.7m 0.00% Added +440.8k +440,814
8 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 328,279328.3k $1.2m $1.2m 0.12% Reduced -97.6k -97,647
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 287,038287.0k $1.1m $1.1m 0.00% New
10 Monaco Asset Management SAM 0.56% of their portfolio Monaco, O9 276,327276.3k $1.0m $1.0m 0.56% Added +32.5k +32,500
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 134,973135.0k $511.5k $511.5k 0.00% Added +93.5k +93,492
12 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 119,227119.2k $451.0k $451.0k 0.00% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 114,441114.4k $433.7k $433.7k 0.00% Added +108.6k +108,631
14 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 81,91181.9k $310.4k $310.4k 0.01% Added +19.5k +19,460
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 79,76579.8k $302.3k $302.3k 0.00% Added +58.4k +58,402
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,02278.0k $295.7k $295.7k 0.00% Reduced -55.1k -55,141
17 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 71,83971.8k $272.3k $272.3k 0.00% Reduced -77.0k -77,028
18 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 69,97370.0k $265.2k $265.2k 0.00% New
19 NEXPOINT ASSET MANAGEMENT, L.P. 0.04% of their portfolio Dallas, TX 68,50068.5k $259.6k $259.6k 0.04% Reduced -15.0k -15,000
20 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 67,27167.3k $255.0k $255.0k 0.00% New
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 56,20056.2k $250.1k $250.1k 0.00% Unchanged
22 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 54,98055.0k $208.0k $208.0k 0.01% Reduced -59.2k -59,171
23 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 47,64147.6k $180.6k $180.6k 0.00% Unchanged
24 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 46,33946.3k $175.0k $175.0k 0.01% Reduced -15.0k -14,970
25 Centiva Capital, LP 0.01% of their portfolio New York, NY 43,03543.0k $163.1k $163.1k 0.01% New
26 BlackRock Inc. 0.00% of their portfolio New York, NY 42,77042.8k $162.1k $162.1k 0.00% Reduced -374.1k -374,110
27 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 42,02642.0k $160.3k $160.3k 0.00% Added +23.3k +23,283
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 41,52341.5k $157.4k $157.4k 0.00% Reduced -1.3k -1,294
29 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 40,00040.0k $151.6k $151.6k 0.01% Unchanged
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,76037.8k $143.1k $143.1k 0.00% Reduced -600 -600
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,81936.8k $139.5k $139.5k 0.00% Reduced -800 -800
32 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 31,21631.2k $118.3k $118.3k 0.01% Reduced -14.4k -14,410
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 30,12130.1k $114.2k $114.2k 0.00% New
34 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 25,13725.1k $95.3k $95.3k 0.00% First filing
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,79924.8k $95.0k $95.0k 0.00% Unchanged
36 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 24,35524.4k $92.3k $92.3k 0.01% New
37 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 23,36823.4k $88.6k $88.6k 0.00% Reduced -22.8k -22,820
38 Psagot Value Holdings Ltd. / (Israel) 0.04% of their portfolio Tel Aviv, L3 21,63821.6k $82.0k $82.0k 0.04% Reduced -21.9k -21,936
39 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 18,75818.8k $71.1k $71.1k 0.00% Unchanged
40 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 17,93917.9k $68.0k $68.0k 0.00% Reduced -2.3k -2,284
41 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 15,75915.8k $59.7k $59.7k 0.00% New
42 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 15,61515.6k $59.2k $59.2k 0.00% New
43 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,71114.7k $56.0k $56.0k 0.00% Reduced -3.0k -3,031
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,98914.0k $53.0k $53.0k 0.00% Reduced -3.9k -3,877
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 12,42112.4k $47.1k $47.1k 0.00% New
46 First Trust Direct Indexing L.P. 0.00% of their portfolio Boston, MA 11,37611.4k $43.1k $43.1k 0.00% New
47 Aigen Investment Management, LP 0.01% of their portfolio NEW YORK, NY 11,33611.3k $43.0k $43.0k 0.01% New
48 Samalin Investment Counsel, LLC 0.02% of their portfolio CHAPPAQUA, NY 11,00011.0k $41.7k $41.7k 0.02% Unchanged
49 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 11,00011.0k $41.7k $41.7k 0.00% Unchanged
50 National Wealth Management Group, LLC 0.04% of their portfolio CINCINNATI, OH 10,85010.8k $36.6k $36.6k 0.04% New
51 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,80010.8k $40.9k $40.9k 0.00% New
52 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 5,1005.1k $19.0k $19.0k 0.00% Added +4.5k +4,500
53 Point72 Middle East FZE 0.00% of their portfolio DUBAI, C0 4,2414.2k $16.1k $16.1k 0.00% New
54 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 4,1374.1k $15.7k $15.7k 0.00% New
55 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,8912.9k $11.0k $11.0k 0.00% Unchanged
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5752.6k $10.0k $10.0k 0.00% Added +2.4k +2,416
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5322.5k $9.6k $9.6k 0.00% Reduced -14 -14
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,5202.5k $9.6k $9.6k 0.00% Added +1.3k +1,330
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5001.5k $5.7k $5.7k 0.00% Unchanged
60 RATIONAL ADVISORS, INC. 0.00% of their portfolio San Juan, PR 478478 $1.8k $1.8k 0.00% Unchanged
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 396396 $1.5k $1.5k 0.00% New
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5252 $197 $197 0.00% Reduced -44.8k -44,824
63 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5050 $190 $190 0.00% Unchanged
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 11 $4 $4 0.00% Unchanged
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged