BLDP β€” BALLARD PWR SYS INC NEW

Ownership history in Virtu Financial LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in BALLARD PWR SYS INC NEW (BLDP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2020 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

Virtu Financial LLC Γ— BLDP AI Analytics

πŸ“ˆ Virtu Financial LLC outperformed the S&P 500 by +42.4% annually on this BLDP position. Timing score: 27% (3/11 decisions correct). Average cost basis: $3.50. Maximum drawdown during holding period: –95.5%.

πŸ“ˆ Position Alpha vs SPY
+42.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 42.4% per year on this position.
11 quarters analyzed

⏱️ Timing Score
27%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 11 add/trim decisions correct

πŸ’° Entry Quality
$3.50
-22.3% vs current ($2.72)

Best entry: $1.80 (2024 Q3)  Β·  Worst: $15.40 (2020 Q2)

πŸ›‘οΈ Drawdown Resilience
–95.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

7 adds Β· 6 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BLDP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 274,430 +227,260 +481.8% 0.04% $746K $2.72
2025 Q2 REDUCED 47,170 -15,634 -24.9% 0.00% $75K $1.59
2025 Q1 REDUCED 62,804 -12,395 -16.5% 0.00% $69K $1.10
2024 Q3 ADDED 75,199 +23,254 +44.8% 0.01% $135K $1.80
2023 Q4 REDUCED 51,945 -15,488 -23.0% 0.02% $192K $3.70
2023 Q2 ADDED 67,433 +43,349 +180.0% 0.02% $294K $4.36
2021 Q1 REDUCED 24,084 -13,515 -35.9% 0.04% $586K $24.34
2020 Q3 REDUCED 37,599 -14,747 -28.2% 0.10% $568K $15.10
2020 Q2 ADDED 52,346 +11,598 +28.5% 0.09% $806K $15.40
2019 Q3 ADDED 40,748 +17,525 +75.5% 0.02% $199K $4.89
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BLDP

As of 2025 Q4 β€” sorted by position size

GSA CAPITAL PARTNERS LLP 3Y 7Y 0.16% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 0.12% Headlands Technologies LLC 3Y 0.09% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.08% Aquatic Capital Management LLC 3Y 0.04% BRUNI J V & CO /CO 3Y 7Y 0.03% TWO SIGMA ADVISERS, LP 3Y 7Y 0.03% XTX Topco Ltd 3Y 0.02% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.02% OCCUDO QUANTITATIVE STRATEGIES LP 3Y 0.02%
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