Claret Asset Management Corp

Holdings History for Alithya Group inc - Class A subordinate voting stock (ALYAF)

Symbol: ALYAF on OTC
Investment type: Equity - Shares of Stock
Class: Class A subordinate voting stock
Latest Disclosed Ownership: 4.86M shares
Security Ownership: 5.49%

Shares, Excluding Options vs Price

Value, Excluding Options

Claret Asset Management Corporation ownership in Alithya Group inc Class A subordinate voting stock (ALYAF)

2025-02-04 - Claret Asset Management Corporation has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.86M shares of Alithya Group inc Class A subordinate voting stock (ALYAF). This represents 5.49% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Claret Asset Management Corporation	5.49%		$6.27M	4.86M			$1.29	13G/A	12/31/2024	4 Feb 2025 16:00:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-1.38%	$0	0	-5,320,438	-100%		Q2 2024
3/31/2024	1.38%	-0.02%	$8.21M	5.32M	-65,057	-1.21%	$1.54	Q1 2024
12/31/2023	1.28%	-0.02%	$7.16M	5.39M	-69,965	-1.28%	$1.33	Q4 2023
9/30/2023	1.62%	+0%	$8.24M	5.46M	+8,320	+0.15%	$1.51	Q3 2023
6/30/2023	1.74%	-0.02%	$8.93M	5.45M	-48,967	-0.89%	$1.64	Q2 2023
3/31/2023	2.17%	-0.03%	$11M	5.5M	-68,558	-1.23%	$2.00	Q1 2023
12/31/2022	1.84%	-0.01%	$8.33M	5.56M	-39,379	-0.7%	$1.50	Q4 2022
9/30/2022	2.58%	+0%	$10.9M	5.6M	+1,686	+0.03%	$1.94	Q3 2022
6/30/2022	2.93%	+0.01%	$13.6M	5.6M	+27,280	+0.49%	$2.42	Q2 2022
3/31/2022	2.77%	-0.03%	$14.4M	5.58M	-68,956	-1.22%	$2.58	Q1 2022
12/31/2021	2.67%	-0.03%	$14.5M	5.64M	-61,110	-1.07%	$2.56	Q4 2021
9/30/2021	2.55%	+0.03%	$14.9M	5.71M	+61,614	+1.09%	$2.61	Q3 2021
6/30/2021	2.61%	+0.07%	$15.9M	5.64M	+127,911	+2.32%	$2.82	Q2 2021
3/31/2021	2.5%	-0.22%	$13.5M	5.52M	-458,032	-7.67%	$2.44	Q1 2021
12/31/2020	2.5%	-0.05%	$12.7M	5.97M	-114,188	-1.88%	$2.12	Q4 2020
9/30/2020	3.09%	-0.01%	$13.8M	6.09M	-14,249	-0.23%	$2.27	Q3 2020
6/30/2020	2.41%	+0.02%	$10.2M	6.1M	+38,560	+0.64%	$1.66	Q2 2020
3/31/2020	2.99%	-0.02%	$10.6M	6.06M	-47,806	-0.78%	$1.75	Q1 2020
12/31/2019	3.27%	+1.37%	$17M	6.11M	+2,561,353	+72.2%	$2.79	Q4 2019
9/30/2019	2.16%	0%	$10.5M	3.55M	-2,445	-0.07%	$2.97	Q3 2019
6/30/2019	1.99%	+0.01%	$9.63M	3.55M	+10,554	+0.3%	$2.71	Q2 2019
3/31/2019	2.22%	+0.37%	$11.1M	3.54M	+596,557	+20.3%	$3.15	Q1 2019
12/31/2018	1.54%	+1.54%	$6.91M	2.95M	+2,945,315	NEW	$2.35	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.