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Get Institutions for : 
Surf Air Mobility Inc. (SRFM)  
$0.34 0.00 (0.58%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    6
Total shares held : 
7,807,906  
% of shares held : 
11.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
33,975  
% of shares held change : 
  0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.70  
Last Quarter's Ending Price : 
$1.55  
Last Quarter's Average Price
$1.15  
Change from last quarter's     
avg. price to the last closing  : 
0.81 (70.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 129,842
 1.66%
 
Increased Positions :
9
 484,572
 6.21%
 
Unchanged Positions :
6
 1,879,812
 24.08%
 
Decreased Positions :
5
-509,400
-6.52%
 
Closed Positions :
2
-71,039
-0.91%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Palantir Technologies Inc. 1 *New 2023-09-30 2,020,874 $3,294,000 2,020,874
   VANGUARD GROUP INC 3453 - 2024-03-31 3,660,127 $3,085,000 9,122
   RATHBONE BROTHERS PLC 330 - 2024-03-31 1,132,331 $955,000 0
   BLACKROCK INC. 3964 - 2024-03-31 924,381 $779,000 18,349
   GEODE CAPITAL MANAGEMENT LLC 3621 - 2024-03-31 581,044 $490,000 55,042
   Institutional Venture Management XV LLC 5 - 2024-03-31 257,644 $217,000 0
   COVALENT PARTNERS LLC 8 - 2024-03-31 250,000 $211,000 100,000
   BAKER AVENUE ASSET MANAGEMENT, LP 345 - 2024-03-31 233,113 $197,000 0
   NEA MANAGEMENT COMPANY, LLC 44 - 2024-03-31 220,209 $186,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1155 *New 2024-03-31 175,000 $148,000 175,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4805 - 2024-03-31 130,967 $110,000 12
   NORTHERN TRUST CORP 4090 - 2024-03-31 111,878 $94,000 -3,817
   MORGAN STANLEY 5833 - 2024-03-31 101,600 $86,000 0
   STATE STREET CORP 3879 - 2024-03-31 93,667 $79,000 -9,200
   CI Private Wealth LLC 2216 - 2024-03-31 52,202 $44,000 7,300
   BALYASNY ASSET MANAGEMENT LLC 1867 *New 2024-03-31 50,780 $43,000 50,780
   Marathon Trading Investment Management LLC 185 *New 2024-03-31 48,293 $41,000 48,293
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3381 - 2024-03-31 48,023 $40,000 0
   IEQ CAPITAL LLC 958 - 2024-03-31 36,762 $31,000 0
   LPL FINANCIAL CORP 4732 *New 2024-03-31 22,500 $19,000 22,500
   Sontag Advisory LLC 633 *New 2024-03-31 20,300 $17,000 20,300
   Advisor Group Holdings Inc. 5357 *New 2024-03-31 20,000 $17,000 20,000
   JANE STREET GROUP LLC 5217 *New 2024-03-31 18,323 $15,000 18,323
   True North Advisors LLC 196 - 2024-03-31 13,281 $11,000 0
   HIGHTOWER ADVISORS, LLC 3248 - 2024-03-31 11,058 $9,000 0
   Qube Research & Technologies Ltd 3302 *New 2024-03-31 10,323 $9,000 10,323
   Retirement Group LLC 667 - 2024-03-31 2,133 $2,000 0
   WELLS FARGO & CO/MN 5532 - 2024-03-31 1,461 $1,000 31
   NATIONAL BANK OF CANADA /FI/ 2342 - 2024-03-31 1,250 $1,000 -100
   BANK OF NEW YORK MELLON CORP 4129 *Closed 2024-03-31 0 $0 -23,441
   PROEQUITIES INC. 4603 - 2024-03-31 0 $0 0
   Point72 Middle East FZE 390 *Closed 2024-03-31 0 $0 -93,352
   BANK OF AMERICA CORP /DE/ 6765 *Closed 2024-03-31 0 $0 -96
   Glassman Wealth Services 1686 *Closed 2024-03-31 0 $0 -15
   J P MORGAN CHASE & CO 6418 - 2024-03-31 179 $0 37
   ROYAL BANK OF CANADA 6943 *Closed 2024-03-31 0 $0 -265
   TOWER RESEARCH CAPITAL LLC 6285 *Closed 2024-03-31 0 $0 -4,203

  37 Records found
  1    
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