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Get Institutions for : 
Farfetch Limited (FTCH)  
$0.01 0.00 (3.45%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    147
Total shares held : 
 6,720,997  
% of shares held : 
 2.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -141  
Amount of shares held : 
 -221,121,848  
% of shares held change : 
   -67.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.06  
Last Quarter's Ending Price : 
 $0.02  
Last Quarter's Average Price : 
 $1.34  
Change from last quarter's     
avg. price to the last closing  : 
1.33 (99.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 138,600
 2.06%
 
Increased Positions :
8
 3,420,173
 50.89%
 
Unchanged Positions :
6
 58,255
 0.87%
 
Decreased Positions :
2
-10,471
-0.16%
 
Closed Positions :
152
-224,670,150
-3342.81%
 
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
   Stormborn Capital Management LLC 24 *New 2022-12-31 100,000 $473,000 100,000
   YorkBridge Wealth Partners LLC 256 - 2022-12-31 13,489 $64,000 -1,755
   QVIDTVM Management LLC 9 - 2023-12-31 3,201,461 $64,000 1,800,877
   Must Asset Management Inc. 21 - 2023-09-30 21,507 $39,000 -43,712
   SIMPLEX TRADING LLC 1568 - 2023-12-31 1,157,978 $25,000 713,988
   BARCLAYS PLC 3806 - 2023-12-31 914,254 $20,000 503,326
   HARBOR CAPITAL ADVISORS INC. 437 - 2023-12-31 667,953 $15,000 216,204
   TITLEIST ASSET MANAGEMENT LLC 219 *New 2023-12-31 14,706 $9,000 14,706
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 223 - 2023-12-31 337,359 $7,000 -3,271
   XTX Topco Ltd 1484 - 2023-12-31 200,771 $4,000 171,188
   CANTOR FITZGERALD L. P. 217 *New 2023-12-31 68,794 $2,000 68,794
   Bellecapital International Ltd. *New 2023-12-31 43,331 $1,000 43,331
   GAGNON SECURITIES LLC 102 - 2023-12-31 28,295 $1,000 5,386
   OAK HILL INVESTMENT MANAGEMENT, L.P. 147 - 2023-12-31 46,485 $1,000 0
   UBS Group AG 7047 *Closed 2023-12-31 0 $0 -1,263,645
   MILLENNIUM MANAGEMENT LLC 3918 *Closed 2023-12-31 0 $0 -6,469,804
   RATHBONE BROTHERS PLC 621 *Closed 2023-12-31 0 $0 -15,016
   Coronation Fund Managers Ltd. 166 *Closed 2023-12-31 0 $0 -1,071,488
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -475
   Banque Cantonale Vaudoise 980 *Closed 2024-03-31 0 $0 -12,047
   KPS Global Asset Management UK Ltd 5 *Closed 2023-12-31 0 $0 -5,000,000
   Tekne Capital Management LLC 10 *Closed 2023-12-31 0 $0 -117,282
   Hartland & Co. LLC 1472 *Closed 2023-12-31 0 $0 -7,500
   TD ASSET MANAGEMENT INC 1395 *Closed 2023-12-31 0 $0 -177,136
   In-Depth Partners LLC 13 *Closed 2023-12-31 0 $0 -249,692
   Steward Partners Investment Advisory LLC 3371 *Closed 2023-12-31 0 $0 -810
   Joel Isaacson & Co. LLC *Closed 2023-12-31 0 $0 -136,648
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1563 *Closed 2023-12-31 0 $0 -230,000
   CAPSTONE INVESTMENT ADVISORS LLC 917 *Closed 2023-12-31 0 $0 -144,048
   Close Asset Management Ltd 243 - 2023-12-31 1,170 $0 0
   MARINER WEALTH ADVISORS, LLC 3037 *Closed 2023-12-31 0 $0 -25,111
   Ronald Blue Trust Inc. 2526 - 2023-12-31 210 $0 204
   VETAMER CAPITAL MANAGEMENT L.P. 1 *Closed 2023-12-31 0 $0 -78,349
   ADVISORY SERVICES NETWORK, LLC 3607 *New 2023-12-31 730 $0 730
   HARBOURVEST PARTNERS LLC 55 *Closed 2023-12-31 0 $0 -442,716
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5955 *Closed 2023-12-31 0 $0 -2,137,731
   Jump Financial LLC 1776 *Closed 2023-12-31 0 $0 -161,355
   PROSHARE ADVISORS LLC 1955 *Closed 2023-12-31 0 $0 -623,558
   Cubist Systematic Strategies LLC 2171 *Closed 2023-12-31 0 $0 -13,710
   FFT WEALTH MANAGEMENT LLC 138 *Closed 2023-12-31 0 $0 -43,220
   Greytown Advisors Inc. 87 *Closed 2023-12-31 0 $0 -15,033
   BANK OF NEW YORK MELLON CORP 4192 *Closed 2023-12-31 0 $0 -1,978,605
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 564 *Closed 2023-12-31 0 $0 -2
   NOMURA HOLDINGS INC 1075 *Closed 2023-12-31 0 $0 -22,813
   Handelsbanken Fonder AB 1562 *Closed 2023-12-31 0 $0 -51,600
   IFP Advisors Inc 2929 - 2023-12-31 700 $0 0
   PROEQUITIES INC. 4217 *Closed 2023-12-31 0 $0 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2501 *Closed 2023-12-31 0 $0 -55,814
   Aurora Private Wealth Inc. 160 *Closed 2023-12-31 0 $0 -15,663
   TUDOR INVESTMENT CORP ET AL 1702 *Closed 2023-12-31 0 $0 -99,191
   NUVEEN ASSET MANAGEMENT, LLC 3295 *Closed 2023-12-31 0 $0 -25,305
   Vontobel Holding Ltd. 1146 *Closed 2023-12-31 0 $0 -2,094,947
   Walleye Trading Advisors LLC 2084 *Closed 2023-12-31 0 $0 -95,477
   HUDSON BAY CAPITAL MANAGEMENT LP 606 *Closed 2023-12-31 0 $0 -955,374
   Arkadios Wealth Advisors *New 2023-12-31 11,039 $0 11,039
   MORGAN STANLEY 7278 *Closed 2023-12-31 0 $0 -27,018,077
   Migdal Insurance & Financial Holdings Ltd. 494 *Closed 2023-12-31 0 $0 -5
   LEGAL & GENERAL GROUP PLC 3378 *Closed 2023-12-31 0 $0 -873,963
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3332 *Closed 2023-12-31 0 $0 -3,216
   Russell Investments Group Ltd. 3316 *Closed 2023-12-31 0 $0 -688,873
   WELLS FARGO & CO/MN 6350 *Closed 2023-12-31 0 $0 -397,827
   Engineers Gate Manager LP 2111 *Closed 2023-12-31 0 $0 -114,452
   T. Rowe Price Investment Management Inc. 598 *Closed 2023-12-31 0 $0 -8,754,313
   WOLVERINE TRADING LLC 1443 *Closed 2023-12-31 0 $0 -16,277
   SG AMERICAS SECURITIES LLC 2745 *Closed 2023-12-31 0 $0 -394,914
   BNP PARIBAS ARBITRAGE SA 3154 *Closed 2023-12-31 0 $0 -2,628,714
   MITSUBISHI UFJ TRUST & BANKING CORP 1117 *Closed 2023-12-31 0 $0 -2,080,061
   GPS Wealth Strategies Group LLC 1286 *Closed 2023-12-31 0 $0 -36
   CITADEL ADVISORS LLC 5892 *Closed 2023-12-31 0 $0 -775,977
   Headlands Technologies LLC 1067 *Closed 2023-12-31 0 $0 -3,580
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3310 *Closed 2023-12-31 0 $0 -265,957
   J P MORGAN CHASE & CO 6045 *Closed 2023-12-31 0 $0 -500
   Boit C F David - 2023-12-31 2,000 $0 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3187 *Closed 2023-12-31 0 $0 -24,697
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1253 - 2023-12-31 100 $0 0
   China Universal Asset Management Co. Ltd. - 2023-12-31 7,800 $0 0
   Fund 1 Investments LLC 48 *Closed 2023-12-31 0 $0 -207,850
   JANE STREET GROUP LLC 5707 *Closed 2023-12-31 0 $0 -2,396,668
   FIXED INCOME SECURITIES INC 1427 *Closed 2023-12-31 0 $0 -4,278
   BARES CAPITAL MANAGEMENT INC 36 *Closed 2023-12-31 0 $0 -3,965,887
   AlphaCrest Capital Management LLC 581 *Closed 2022-12-31 0 $0 -10,969
   QUANTLAB CAPITAL MANAGEMENT LTD 47 *Closed 2023-12-31 0 $0 -15,913
   Farther Finance Advisors LLC 3268 *Closed 2023-12-31 0 $0 -22
   NEW YORK STATE COMMON RETIREMENT FUND 3229 *Closed 2023-12-31 0 $0 -1,263,759
   SYCOMORE ASSET MANAGEMENT 86 *Closed 2023-12-31 0 $0 -44,100
   SCBT FINANCIAL CORP 627 *Closed 2023-12-31 0 $0 -130
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2736 *Closed 2023-12-31 0 $0 -94,218
   DEUTSCHE BANK AG 3602 *Closed 2023-12-31 0 $0 -150,937
   FOX RUN MANAGEMENT L.L.C. 1019 *Closed 2023-12-31 0 $0 -30,922
   BANK OF AMERICA CORP /DE/ 6610 *Closed 2023-12-31 0 $0 -792,249
   US BANCORP 3919 *Closed 2023-12-31 0 $0 -1,003
   Focused Wealth Management Inc 992 - 2023-12-31 3,814 $0 -7,200
   Glassman Wealth Services 1973 *Closed 2023-12-31 0 $0 -100
   ROYAL BANK OF CANADA 6736 *Closed 2023-12-31 0 $0 -254,364
   Squarepoint Ops LLC 2738 *Closed 2023-12-31 0 $0 -1,035,824
   NATIONAL BANK OF CANADA /FI/ 2540 *Closed 2023-12-31 0 $0 -40
   Motley Fool Wealth Management LLC 127 *Closed 2023-12-31 0 $0 -333,256
   CITIGROUP INC 4663 *Closed 2023-12-31 0 $0 -1,153,451
   Railway Pension Investments Ltd 235 *Closed 2023-12-31 0 $0 -1,614,995
   Eschler Asset Management LLP 95 *Closed 2023-12-31 0 $0 -305,366
  100 Records found
  1    
  Page 1 of 1
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