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Get Institutions for : 
Dave Ord Shs Class A (DAVE)  
$7.87 0.00 (0.00%) as of 4:30 Mon 1/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    5
Total shares held : 
 1,619,979  
% of shares held : 
 1.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 60,030  
% of shares held change : 
   0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.87  
Last Quarter's Ending Price : 
 $7.87  
Last Quarter's Average Price : 
 $7.87  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 60,542
 3.74%
 
Increased Positions :
3
 1,099
 0.07%
 
Unchanged Positions :
12
 1,179,420
 72.8%
 
Decreased Positions :
2
-604
-0.04%
 
Closed Positions :
1
-1,007
-0.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   NVP Associates LLC 3 - 2024-03-31 582,675 $21,641,000 0
   Whetstone Capital Advisors LLC 6 - 2024-03-31 400,785 $14,885,000 -100,418
   VANGUARD GROUP INC 2883 - 2024-03-31 307,011 $11,402,000 13,891
   INVESCO LTD 1950 *New 2024-03-31 199,136 $7,396,000 199,136
   GOLDMAN SACHS GROUP INC/ 2688 *New 2024-03-31 113,379 $4,211,000 113,379
   BLACKROCK INC. 3586 - 2024-03-31 93,996 $3,491,000 7,923
   G2 Investment Partners Management LLC 40 *New 2024-03-31 89,938 $3,340,000 89,938
   RENAISSANCE TECHNOLOGIES LLC 1785 - 2024-03-31 78,600 $2,919,000 45,900
   GEODE CAPITAL MANAGEMENT LLC 3026 - 2024-03-31 68,953 $2,562,000 15,078
   MILLENNIUM MANAGEMENT LLC 2524 *New 2024-03-31 49,517 $1,839,000 49,517
   AMERIPRISE FINANCIAL INC 2867 *New 2024-03-31 46,401 $1,723,000 46,401
   EUDAIMONIA ASSET MANAGEMENT LLC 139 *New 2024-03-31 38,910 $1,445,000 38,910
   JANE STREET GROUP LLC 2818 *New 2024-03-31 33,292 $1,236,000 33,292
   Qube Research & Technologies Ltd 1783 *New 2024-03-31 29,069 $1,080,000 29,069
   VGI PARTNERS PTY ltd 35 *New 2024-03-31 27,737 $1,030,000 27,737
   MYDA Advisors LLC 61 *New 2024-03-31 25,000 $929,000 25,000
   STATE STREET CORP 3317 - 2024-03-31 23,312 $866,000 5,700
   BRIDGEWAY CAPITAL MANAGEMENT INC 811 - 2024-03-31 21,000 $780,000 0
   TWO SIGMA INVESTMENTS LLC 2078 *New 2024-03-31 18,222 $677,000 18,222
   BOOTHBAY FUND MANAGEMENT LLC 709 *New 2024-03-31 17,464 $649,000 17,464
   Trexquant Investment LP 1086 *New 2024-03-31 16,512 $613,000 16,512
   Marathon Trading Investment Management LLC 51 *New 2024-03-31 14,300 $531,000 14,300
   NORTHERN TRUST CORP 3586 - 2024-03-31 12,193 $453,000 1,732
   J P MORGAN CHASE & CO 3837 *New 2024-03-31 11,137 $414,000 11,137
   Schonfeld Strategic Advisors LLC 1378 *New 2024-03-31 10,456 $388,000 10,456
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3787 *New 2024-03-31 10,009 $372,000 10,009
   MORGAN STANLEY 5292 - 2024-03-31 9,311 $346,000 8,759
   CITIGROUP INC 2928 *New 2024-03-31 8,911 $331,000 8,911
   BALYASNY ASSET MANAGEMENT LLC 1632 *New 2024-03-31 7,652 $284,000 7,652
   BREVAN HOWARD CAPITAL MANAGEMENT LP 628 *New 2024-03-31 7,611 $283,000 7,611
   CIBC GLOBAL ASSET MANAGEMENT INC 907 *New 2024-03-31 6,708 $249,000 6,708
   Y-Intercept (Hong Kong) Ltd 1098 *New 2024-03-31 6,026 $224,000 6,026
   AMERICAN CENTURY COMPANIES INC 2674 *New 2024-03-31 5,895 $219,000 5,895
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3224 *New 2024-03-31 5,855 $217,000 5,855
   LAZARD ASSET MANAGEMENT LLC 1190 *New 2024-03-31 4,354 $161,000 4,354
   TOWER RESEARCH CAPITAL LLC 1691 - 2024-03-31 3,457 $128,000 2,538
   LMR Partners LLP 492 *New 2024-03-31 1,893 $70,000 1,893
   BANK OF AMERICA CORP /DE/ 5368 - 2024-03-31 1,824 $68,000 1,820
   Advisor Group Holdings Inc. 5068 *New 2024-03-31 760 $28,000 760
   UBS Group AG 5664 *New 2024-03-31 594 $22,000 594
   ATLAS CAPITAL ADVISORS LLC 643 - 2024-03-31 379 $14,000 0
   SIMPLEX TRADING LLC 1852 *New 2024-03-31 274 $10,000 274
   RHUMBLINE ADVISERS 3838 - 2024-03-31 254 $9,000 0
   WELLS FARGO & CO/MN 5305 - 2024-03-31 111 $4,000 1
   Goss Wealth Management LLC 3257 - 2024-03-31 93 $3,000 0
   Steward Partners Investment Advisory LLC 3326 - 2024-03-31 31 $1,000 0
   FEDERATED INVESTORS INC /PA/ 1979 *New 2024-03-31 19 $1,000 19
   AJOVista LLC 85 *Closed 2024-03-31 0 $0 -2,659
   DIMENSIONAL FUND ADVISORS INC 3391 *Closed 2024-03-31 0 $0 -16,079
   MACQUARIE GROUP LTD 1675 *New 2024-03-31 395 $0 395
   PROEQUITIES INC. 4560 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 4562 - 2024-03-31 0 $0 0
   Cutler Group LP 1001 *Closed 2024-03-31 0 $0 -18
   ROYAL BANK OF CANADA 6702 *Closed 2024-03-31 0 $0 -162
  54 Records found
  1    
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