Vault-13

TRITIUM DCFC LIMITED

ORDINARY SHARES · CUSIP Q9225T108

0 institutional holders -1 vs Q2 2024
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $107 (-2.0k 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.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 48Q1 23: 54Q2 23: 46Q3 23: 42Q4 23: 35Q1 24: 32Q2 24: 1Q3 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202249
Q4 202248
Q1 202354
Q2 202346
Q3 202342
Q4 202335
Q1 202432
Q2 20241
Q3 20240

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 27 cut or sold outQ1 23: 33 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 27 cut or sold outQ3 23: 21 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 20 cut or sold outQ1 24: 8 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 32 cut or sold outQ3 24: 0 bought or addedQ3 24: 1 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222527
Q1 20233320
Q2 20231627
Q3 20232122
Q4 20231520
Q1 2024818
Q2 2024132
Q3 202401

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ4 23 calls: $53.0kQ4 23 puts: $1.0kQ4 23P/C 0.02Q1 24 calls: $0Q1 24 puts: $8.0kQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$53.0k$1.0k0.02
Q1 2024$0$8.0k—
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

None

Biggest sellers

WETZEL INVESTMENT ADVISORS, INC. Sold out -2,000-2.0k

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.

HolderStakeChangeShares Last filed
Ayrton Capital LLC 13G · institution filed 2025-02-13 9.9% 18.8m 2025-02-13

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change