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Get Institutions for : 
PARTS iD, Inc (ID)  
$0.00 0.00 (0.00%) as of 4:30 Fri 2/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    15
Total shares held : 
 20,071  
% of shares held : 
 0.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -490,301  
% of shares held change : 
   -1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 6,912
 34.44%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
15
-497,213
-2477.27%
 
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
   RENAISSANCE TECHNOLOGIES LLC 3730 *Closed 2023-12-31 0 $0 -67,000
   UBS Group AG 7179 *Closed 2023-12-31 0 $0 -10
   TOWER RESEARCH CAPITAL LLC 5588 *Closed 2023-12-31 0 $0 -12,887
   PROEQUITIES INC. 2870 *Closed 2023-12-31 0 $0 0
   GEODE CAPITAL MANAGEMENT LLC 4659 *Closed 2023-12-31 0 $0 -46,108
   JANE STREET GROUP LLC 5476 *Closed 2023-12-31 0 $0 -16,217
   Bleakley Financial Group LLC *Closed 2023-12-31 0 $0 -20,000
   TWO SIGMA SECURITIES LLC 1664 *Closed 2023-12-31 0 $0 -15,469
   J P MORGAN CHASE & CO 6036 *Closed 2023-12-31 0 $0 -5
   ROYAL BANK OF CANADA 6673 *Closed 2023-12-31 0 $0 -115
   Per Stirling Capital Management LLC. 219 *Closed 2023-12-31 0 $0 -60,000
   WELLS FARGO & CO/MN 6685 *Closed 2023-12-31 0 $0 -51
   Sawtooth Asset Management Inc. 1120 *Closed 2023-12-31 0 $0 -20,000
   MILLENNIUM MANAGEMENT LLC 4410 *Closed 2023-12-31 0 $0 -35,985
   OXFORD ASSET MANAGEMENT 256 *Closed 2023-12-31 0 $0 -203,366
   XTX Topco Ltd 2078 - 2023-12-31 20,071 $0 6,912
  16 Records found
  1    
  Page 1 of 1
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