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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

PLUG holding history

Plug Power Inc in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLUG overviewAll 13F holders of PLUGFull Q2 2026 holdings

Shares (Q2 2026)
342,825
Value
$929.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PLUG by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026342,825$929.1K0.1%+165,913+93.8%AddedHolders
Q1 2026176,912$399.8K<0.1%−195,584−52.5%ReducedHolders
Q4 2025372,496$733.8K<0.1%−133,514−26.4%ReducedHolders
Q3 2025506,010$1.18M0.1%−76,622−13.2%ReducedHolders
Q2 2025582,632$868.1K0.1%−126,081−17.8%ReducedHolders
Q1 2025708,713$953.2K0.1%−5,426−0.8%ReducedHolders
Q4 2024714,139$1.66M0.2%−246,475−25.7%ReducedHolders
Q3 2024960,614$2.17M0.3%+58,954+6.5%AddedHolders
Q2 2024901,660$2.10M0.3%−358,063−28.4%ReducedHolders
Q1 20241,259,723$4.33M0.6%+18,898+1.5%AddedHolders
Q4 20231,240,825$5.58M0.7%+650,934+110.3%AddedHolders
Q3 2023589,891$4.48M0.5%+56,491+10.6%AddedHolders
Q2 2023533,400$5.54M0.6%+4,103+0.8%AddedHolders
Q1 2023529,297$6.20M0.6%+118,210+28.8%AddedHolders
Q4 2022411,087$5.09M0.3%+231,554+129.0%AddedHolders
Q3 2022179,533$3.77M0.2%+5,808+3.3%AddedHolders
Q2 2022173,725$2.88M0.1%+69,116+66.1%AddedHolders
Q1 2022104,609$2.99M0.1%−5,076−4.6%ReducedHolders
Q4 2021109,685$3.10M0.1%−14,944−12.0%ReducedHolders
Q3 2021124,629$3.18M0.2%+36,023+40.7%AddedHolders
Q2 202188,606$3.03M0.2%+31,127+54.2%AddedHolders
Q1 202157,479$2.06M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.