Form 13-F position report

DOGNESS INTL CORP CL A COM (VG

Reported by Ayrton Capital LLC

Company profile Manager portfolio Source filing
DOGZ CUSIP G2788T103 Manager CIK 0001698148
Latest reported change

Reported 11,498 shares, unchanged from the prior quarter.

Reported value -24.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.03% This manager · Q1 2023
Shares 11,498 Quarter-end amount reported
Reported value $8,521 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 0 -11,498 (-100.0%) 0 $0 2023-11-13
Q2 2023 Unchanged 11,498 0 (0.0%) 0.05% $8,394,000 2023-08-14
Q1 2023 Unchanged 11,498 0 (0.0%) 0.03% $8,521 2023-05-12
Q4 2022 Unchanged 11,498 0 (0.0%) 0.03% $11,268 2023-02-14
Q3 2022 Unchanged 11,498 0 (0.0%) 0.02% $13,000 2022-11-09
Q2 2022 New 11,498 +11,498 (0.0%) 0.03% $21,000 2022-08-15
Q1 2022 Reduced 0 -175,577 (-100.0%) 0 $0 2022-05-12
Q4 2021 New 175,577 +175,577 (0.0%) 1.39% $1,477,000 2022-02-11
Institutional context

Who else reported the position

16 managers reported DOGNESS INTL CORP CL A COM (VG for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SABBY MANAGEMENT LLC Reduced 1,851,631 -227,152 1.2% $1,372,244 4 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 338,700 -32,417 < 0.01% $251,000 9 qtrs
SG Americas Securities LLC Unchanged 303,193 0 < 0.01% $225,000 6 qtrs
CITADEL ADVISORS LLC New 60,679 +60,679 < 0.01% $44,969 1 qtr
GEODE CAPITAL MANAGEMENT LLC Unchanged 20,518 0 < 0.01% $15,205 3 qtrs
Virtu Financial LLC Reduced 16,004 -1,069 < 0.01% $12,000 6 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP New 11,898 +11,898 < 0.01% $8,818 5 qtrs
Ayrton Capital LLC This report Unchanged 11,498 0 0.03% $8,521 6 qtrs
MORGAN STANLEY Unchanged 2,490 0 < 0.01% $1,845 8 qtrs
UBS Group AG Reduced 0 -11,580 0 $0 4 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 12, 2023
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
11,498
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.