Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nextnav Equity Warrant Exp 28th Oct 2026 (NNAVW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    0
Total shares held : 
 6,294,517  
% of shares held : 
 69.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 426,283  
% of shares held change : 
   4.74%  
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 :
2
 40,825
 0.65%
 
Increased Positions :
1
 589,296
 9.36%
 
Unchanged Positions :
10
 1,790,064
 28.44%
 
Decreased Positions :
1
-152,031
-2.42%
 
Closed Positions :
2
-51,807
-0.82%
 
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
   BARCLAYS PLC 1781 - 2023-12-31 4,391,299 $3,162,000 589,296
   B. Riley Financial Inc. 16 - 2023-12-31 661,730 $476,000 0
   Whitefort Capital Management LP 15 - 2023-12-31 482,951 $348,000 0
   LMR Partners LLP 345 - 2023-12-31 451,559 $325,000 0
   Perigon Wealth Management LLC - 2024-03-31 29,500 $62,000 0
   GAMCO INVESTORS INC ET AL 811 - 2023-12-31 75,000 $54,000 0
   Walleye Trading Advisors LLC 1591 - 2023-12-31 72,329 $52,000 -152,031
   HRT FINANCIAL LLC 1811 - 2023-12-31 43,940 $31,000 0
   B. Riley Securities Inc. 36 - 2022-12-31 55,974 $21,000 0
   INGALLS & SNYDER LLC 411 - 2023-12-31 26,674 $19,000 0
   WOLVERINE ASSET MANAGEMENT LLC 810 *New 2023-12-31 12,845 $9,000 12,845
   WALLEYE TRADING LLC 1388 - 2023-12-31 11,610 $8,000 0
   B. Riley Asset Management LLC 86 - 2023-12-31 7,100 $5,000 0
   COWEN AND COMPANY LLC *Closed 2024-03-31 0 $0 -27,980
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 8022 *Closed 2023-12-31 0 $0 -21
   CASTLE CREEK ARBITRAGE LLC 95 *Closed 2023-12-31 0 $0 -51,786
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us