Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Tiberius Acquisition Corp (IGIC)  
$14.47 0.01 (0.07%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    1
Total shares held : 
11,135,504  
% of shares held : 
22.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-843,188  
% of shares held change : 
  -1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.44  
Last Quarter's Ending Price : 
$12.88  
Last Quarter's Average Price
$11.61  
Change from last quarter's     
avg. price to the last closing  : 
2.86 (24.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 260,073
 2.34%
 
Increased Positions :
14
 279,890
 2.51%
 
Unchanged Positions :
4
 468,564
 4.21%
 
Decreased Positions :
16
-1,321,735
-11.87%
 
Closed Positions :
7
-61,416
-0.55%
 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROYCE & ASSOCIATES LLC 50 - 2023-12-31 3,750,321 $48,304,000 -581,229
   GILDER GAGNON HOWE & CO LLC 89 - 2023-12-31 1,478,692 $19,046,000 -41,749
   WESTWOOD HOLDINGS GROUP INC 182 - 2023-12-31 1,031,530 $13,286,000 -33,266
   FRANKLIN RESOURCES INC 831 - 2023-12-31 971,616 $12,514,000 -256,954
   HEARTLAND ADVISORS INC 78 - 2024-03-31 719,200 $9,738,000 -27,600
   Russell Investments Group Ltd. 1119 - 2024-03-31 407,835 $5,522,000 0
   ZWEIGDIMENNA ASSOCIATES LLC 80 - 2024-03-31 261,836 $3,545,000 -180,681
   Ballast Asset Management LP 22 - 2023-12-31 254,792 $3,282,000 77,500
   Shay Capital LLC 21 - 2023-12-31 248,151 $3,196,000 -130,915
   RENAISSANCE TECHNOLOGIES LLC 1724 - 2023-12-31 219,000 $2,821,000 41,328
   ACADIAN ASSET MANAGEMENT LLC 633 - 2024-03-31 163,721 $2,216,000 43,204
   Long Focus Capital Management LLC 63 - 2023-12-31 165,982 $2,138,000 -44,653
   SEI INVESTMENTS CO 1698 - 2024-03-31 120,319 $1,629,000 80,000
   Quadrature Capital LTD 305 - 2023-12-31 120,636 $1,554,000 26,190
   NEW VERNON INVESTMENT MANAGEMENT LLC 17 *New 2023-12-31 112,890 $1,454,000 112,890
   Interval Partners LLC 160 - 2023-12-31 99,271 $1,279,000 -9,892
   Atria Wealth Solutions Inc. 813 - 2023-12-31 86,000 $1,108,000 20,000
   Boston Partners 572 *New 2023-12-31 60,538 $780,000 60,538
   NAVELLIER & ASSOCIATES INC 167 *New 2023-12-31 59,055 $761,000 59,055
   ROYAL BANK OF CANADA 3376 - 2023-12-31 54,015 $696,000 6,364
   CITADEL ADVISORS LLC 3288 - 2023-12-31 52,786 $680,000 -14,923
   Schonfeld Strategic Advisors LLC 1175 - 2023-12-31 43,100 $555,000 -500
   MARSHALL WACE LLP 1391 - 2023-12-31 41,585 $536,000 -22,424
   MILLENNIUM MANAGEMENT LLC 3092 - 2023-12-31 35,678 $460,000 -23,190
   PEAK6 Investments LLC 564 - 2023-12-31 29,844 $384,000 25,330
   MORGAN STANLEY 5269 - 2023-12-31 28,530 $367,000 12,100
   ENVESTNET ASSET MANAGEMENT INC 3496 - 2023-12-31 27,486 $354,000 2,510
   GEODE CAPITAL MANAGEMENT LLC 3777 - 2023-12-31 24,436 $315,000 0
   VERITION FUND MANAGEGMENT LLC 1317 - 2023-12-31 20,000 $258,000 -20,630
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4569 - 2024-03-31 13,350 $181,000 -7,873
   UBS Group AG 4679 - 2023-12-31 12,397 $160,000 12,397
   Orion Portfolio Solutions LLC 1627 *New 2024-03-31 11,330 $153,000 11,330
   Advisor Group Holdings Inc. 4046 - 2024-03-31 9,172 $124,000 623
   LAZARD ASSET MANAGEMENT LLC 1516 - 2023-12-31 6,494 $83,000 38
   Qube Research & Technologies Ltd 2765 *New 2023-12-31 6,132 $79,000 6,132
   J P MORGAN CHASE & CO 4833 *New 2024-03-31 2,325 $31,000 2,325
   Goss Wealth Management LLC 2458 - 2023-12-31 2,000 $26,000 -12,023
   BLACKROCK INC. 4694 - 2024-03-31 1,611 $22,000 0
   SIMPLEX TRADING LLC 1922 - 2024-03-31 551 $7,000 -136
   BANK OF AMERICA CORP /DE/ 5918 *New 2023-12-31 235 $3,000 235
   Trexquant Investment LP 1467 *Closed 2023-12-31 0 $0 -15,887
   OCCUDO QUANTITATIVE STRATEGIES LP 1003 *Closed 2023-12-31 0 $0 -11,384
   PROEQUITIES INC. 8966 - 2024-03-31 0 $0 0
   GOLDMAN SACHS GROUP INC/ 4835 *Closed 2023-12-31 0 $0 -10,098
   Cubist Systematic Strategies LLC 2502 *Closed 2023-12-31 0 $0 -11,135
   WEISS MULTI-STRATEGY ADVISERS LLC 367 *Closed 2024-03-31 0 $0 -302,254
   Jump Financial LLC 2345 *Closed 2023-12-31 0 $0 -12,601

  47 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results