| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cpah | nasdaq:cpah Shareholders | 13F-HR | 0001533421-21-000001 | Dec 31st, 2020 12:00AM | Feb 16th, 2021 12:00AM | Feb 16th, 2021 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | COUNTERPATH CORP | COM | 22228P302 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | May 4th, 2022 07:23AM | May 4th, 2022 07:23AM | CounterPath | |||
| nasdaq:cpah | nasdaq:cpah Shareholders | 13F-HR | 0001214659-21-001936 | Dec 31st, 2020 12:00AM | Feb 16th, 2021 12:00AM | Feb 16th, 2021 12:00AM | Beryl Capital Management LLC | 1719307 | COUNTERPATH CORP | COM | 22228P302 | 1089 | 320423 | SH | SOLE | 320423 | 0 | 0 | May 4th, 2022 07:20AM | May 4th, 2022 07:20AM | CounterPath | ||||
| nasdaq:cpah | nasdaq:cpah Shareholders | 13F-HR | 0001085146-21-000826 | Dec 31st, 2020 12:00AM | Feb 16th, 2021 12:00AM | Feb 16th, 2021 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | COUNTERPATH CORP | COM | 22228P302 | 321 | 94000 | SH | SOLE | 94000 | 0 | 0 | May 4th, 2022 07:16AM | May 4th, 2022 07:16AM | CounterPath | ||||
| nasdaq:cpah | nasdaq:cpah Shareholders | 13F-HR | 0000950123-21-001651 | Dec 31st, 2020 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | UBS Group AG | 1610520 | COUNTERPATH CORP | COM | 22228P302 | 1 | 366 | SH | SOLE | 366 | 0 | 0 | May 4th, 2022 06:32AM | May 4th, 2022 06:32AM | CounterPath | ||||
| nasdaq:cpah | nasdaq:cpah Shareholders | 13F-HR | 0001037389-21-000082 | Dec 31st, 2020 12:00AM | Feb 10th, 2021 12:00AM | Feb 10th, 2021 12:00AM | RENAISSANCE TECHNOLOGIES LLC | 1037389 | COUNTERPATH CORP | COM | 22228P302 | 915 | 269196 | SH | SOLE | 0 | 182928 | 0 | 86268 | May 4th, 2022 06:19AM | May 4th, 2022 06:19AM | CounterPath | |||
| nasdaq:cpah | nasdaq:cpah Shareholders | 13F-HR | 0001654954-21-001295 | Dec 31st, 2020 12:00AM | Feb 8th, 2021 12:00AM | Feb 8th, 2021 12:00AM | TORONTO DOMINION BANK | 947263 | CounterPath Corp | COM | 22228P302 | 0 | 46 | SH | DFND | 1 | 0 | 46 | 0 | May 4th, 2022 06:04AM | May 4th, 2022 06:04AM | CounterPath | |||
| nasdaq:cpah | nasdaq:cpah Shareholders | 13F-HR | 0000752798-21-000003 | Dec 31st, 2020 12:00AM | Feb 2nd, 2021 12:00AM | Feb 2nd, 2021 12:00AM | PROEQUITIES, INC. | 752798 | COUNTERPATH CORP | COM PAR | 22228P302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 4th, 2022 05:32AM | May 4th, 2022 05:32AM | CounterPath | ||||
| nasdaq:cpah | nasdaq:cpah Shareholders | 13F-HR | 0001140361-18-033250 | Jun 30th, 2018 12:00AM | Jul 24th, 2018 12:00AM | Jul 24th, 2018 12:00AM | ACADIAN ASSET MANAGEMENT LLC | 916542 | COUNTERPATH CORP | COM PAR | 22228P302 | 31 | 12924 | SH | DFND | 1 | 12924 | 0 | 0 | Dec 7th, 2021 05:46PM | Dec 7th, 2021 05:46PM | CounterPath | |||
| nasdaq:cpah | nasdaq:cpah Shareholders | 13F-HR | 0001567619-20-019770 | Sep 30th, 2020 12:00AM | Nov 16th, 2020 12:00AM | Nov 16th, 2020 12:00AM | ROYAL BANK OF CANADA | 1000275 | COUNTERPATH CORP | COM | 22228P302 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | Dec 1st, 2021 07:17PM | Dec 1st, 2021 07:17PM | CounterPath | |||
| nasdaq:cpah | nasdaq:cpah Shareholders | 13F-HR | 0001533421-20-000007 | Sep 30th, 2020 12:00AM | Nov 16th, 2020 12:00AM | Nov 16th, 2020 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | COUNTERPATH CORP | COM | 22228P302 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | Dec 1st, 2021 07:15PM | Dec 1st, 2021 07:15PM | CounterPath |