Reported 0 shares, down 119,586 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
102 managers reported USA TECHNOLOGIES, INC. NEW COM for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sargent Investment Group LLC | Added | 1,651,658 | +5,700 | 4.65% | $19,589,000 | 2 qtrs |
| Hudson Bay Capital Management LP | Reduced | 455,000 | -854,939 | 0.07% | $5,396,000 | 3 qtrs |
| SHEETS SMITH WEALTH MANAGEMENT | Reduced | 0 | -37,431 | 0 | $0 | 3 qtrs |
| Grandview Asset Management LLC | Reduced | 0 | -200 | 0 | $0 | 2 qtrs |
| SG3 Management LLC | Reduced | 0 | -111,319 | 0 | $0 | 2 qtrs |
| COWEN AND COMPANY LLC | Reduced | 0 | -2,272,778 | 0 | $0 | 3 qtrs |
| Bullseye Asset Management LLC | Reduced | 0 | -260,895 | 0 | $0 | 4 qtrs |
| Wealthcare Advisory Partners LLC | Reduced | 0 | -1 | 0 | $0 | 2 qtrs |
| FORMULA GROWTH LTD | Reduced | 0 | -154,789 | 0 | $0 | 3 qtrs |
| Qube Research & Technologies Ltd | Reduced | 0 | -70,709 | 0 | $0 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 13, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.