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VIAOY — VIA OPTRONICS AG

Reported value held$3.39M
Funds holding (latest)6
Sector—

VIAOY (VIA OPTRONICS AG) is tracked on HoldingsHub across five years of quarterly 13F filings. 6 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.39M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Franklin Resources history Q3 2022 997.93K $1.60M 0.00% Reduce
Royce & Associates history Q1 2024 1.61M $1.27M 0.01% Hold
First Eagle Investment Management history Q1 2023 186.11K $502.50K 0.00% Reduce
Millennium Management history Q1 2024 18.05K $14.26K 0.00% Reduce
Morgan Stanley history Q1 2024 2.60K $2.05K 0.00% Hold
UBS Group AG history Q1 2024 14 $11 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
Royce & Associates 1.04M 1.19M 1.34M 1.42M 1.45M 1.58M 1.63M 1.63M 1.61M 1.61M 1.61M
Millennium Management — — — — — — 21.08K 21.07K 19.79K 19.39K 18.05K
Morgan Stanley 500 500 700 2.50K 2.50K 5.52K 2.60K 2.60K 2.60K 2.60K 2.60K
UBS Group AG 1.60K 1.02K 630 879 7.90K 5.70K 4.04K 541 — 1.29K 14
First Eagle Investment Management 30.44K 76.23K 128.34K 229.66K 219.21K 188.45K 186.11K — — — —
Franklin Resources 1.39M 1.35M 1.35M 1.29M 997.93K — — — — — —

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