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Get Institutions for : 
Pixelworks Inc (PXLW)  
$1.02 0.01 (0.49%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    1
Total shares held : 
12,221,809  
% of shares held : 
29.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-246,780  
% of shares held change : 
  -0.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.27  
Last Quarter's Ending Price : 
$2.58  
Last Quarter's Average Price
$2.21  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (53.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 255,443
 2.09%
 
Increased Positions :
16
 632,400
 5.17%
 
Unchanged Positions :
17
 1,136,936
 9.3%
 
Decreased Positions :
11
-781,063
-6.39%
 
Closed Positions :
4
-353,560
-2.89%
 
Guru Positions :
1
26,800
 0.22%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  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
   EUDAIMONIA ASSET MANAGEMENT LLC 172 *New 2024-03-31 380,238 $981,000 380,238
   GOLDMAN SACHS GROUP INC/ 3844 *New 2024-03-31 230,342 $594,000 230,342
   CLARIVEST ASSET MANAGEMENT LLC 353 *New 2024-03-31 205,500 $530,000 205,500
   Qube Research & Technologies Ltd 2270 *New 2024-03-31 151,820 $392,000 151,820
   KRAEMATON INVESTMENT ADVISORS INC 67 *New 2024-03-31 120,900 $312,000 120,900
   CITIGROUP INC 3113 *New 2024-03-31 82,993 $214,000 82,993
   OCCUDO QUANTITATIVE STRATEGIES LP 621 *New 2024-03-31 58,851 $152,000 58,851
   Y-Intercept (Hong Kong) Ltd 1247 *New 2024-03-31 48,494 $125,000 48,494
   ALGERT COLDIRON INVESTORS LLC 1000 *New 2024-03-31 47,739 $123,000 47,739
   Cubist Systematic Strategies LLC 1792 *New 2024-03-31 43,000 $111,000 43,000
   Point72 Asia (Singapore) Pte. Ltd. 616 *New 2024-03-31 42,505 $110,000 42,505
   OMERS ADMINISTRATION CORP 324 *New 2024-03-31 35,800 $92,000 35,800
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 654 *New 2024-03-31 32,567 $84,000 32,567
   ExodusPoint Capital Management LP 1299 *New 2024-03-31 31,046 $80,000 31,046
   GRAHAM CAPITAL MANAGEMENT LP 940 *New 2024-03-31 29,740 $77,000 29,740
   Schonfeld Strategic Advisors LLC 1680 *New 2024-03-31 29,431 $76,000 29,431
   Jump Financial LLC 1805 *New 2024-03-31 28,023 $72,000 28,023
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1033 *New 2024-03-31 26,800 $69,000 26,800
   TWO SIGMA SECURITIES LLC 1059 *New 2024-03-31 21,636 $56,000 21,636
   SG AMERICAS SECURITIES LLC 2357 *New 2024-03-31 19,530 $50,000 19,530
   Man Group plc 1844 *New 2024-03-31 17,446 $45,000 17,446
   LMR Partners LLP 528 *New 2024-03-31 16,926 $44,000 16,926
   PRUDENTIAL FINANCIAL INC 2602 *New 2024-03-31 16,800 $43,000 16,800
   BALYASNY ASSET MANAGEMENT LLC 1868 *New 2024-03-31 16,294 $42,000 16,294
   CTC ALTERNATIVE STRATEGIES, LTD. 124 *New 2024-03-31 15,900 $41,000 15,900
   Traynor Capital Management Inc. 226 *New 2024-03-31 15,038 $39,000 15,038
   BREVAN HOWARD CAPITAL MANAGEMENT LP 895 *New 2024-03-31 14,959 $39,000 14,959
   LPL FINANCIAL CORP 4697 *New 2024-03-31 11,875 $31,000 11,875
   Ahrens Investment Partners LLC 671 *New 2023-03-31 6,000 $9,000 6,000
   FEDERATED INVESTORS INC /PA/ 1849 *New 2024-03-31 1,725 $4,000 1,725
   West Branch Capital LLC 367 *New 2024-03-31 1,120 $3,000 1,120
   MACQUARIE GROUP LTD 1660 *New 2024-03-31 1,591 $0 1,591

  32 Records found
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