Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Oatly Group ADR (OTLY)  
$1.00 0.13 (14.37%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    16
Total shares held : 
71,747,544  
% of shares held : 
12.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-36,198,719  
% of shares held change : 
  -6.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.86  
Last Quarter's Ending Price : 
$1.18  
Last Quarter's Average Price
$0.82  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (21.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 338,680
 0.47%
 
Increased Positions :
36
 8,131,169
 11.33%
 
Unchanged Positions :
32
 41,355,829
 57.64%
 
Decreased Positions :
33
-12,705,713
-17.71%
 
Closed Positions :
31
-31,962,855
-44.55%
 
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
   BLACKSTONE GROUP L.P. 38 - 2023-12-31 39,778,182 $46,938,000 0
   PICTET ASSET MANAGEMENT SA 612 - 2023-06-30 5,056,567 $10,366,000 2,447,942
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 626 - 2023-12-31 7,188,382 $8,482,000 -9,774,843
   BNP Paribas Investment Partners S.A. 462 - 2023-12-31 6,024,369 $7,109,000 2,521,847
   MORGAN STANLEY 4232 - 2023-12-31 2,260,775 $2,668,000 1,542,045
   GOLDMAN SACHS GROUP INC/ 2972 - 2023-12-31 2,219,706 $2,619,000 -199,849
   POLYGON MANAGEMENT LTD. 11 - 2023-12-31 1,888,892 $2,229,000 -200,000
   Davy Asset Management Ltd 120 - 2023-12-31 1,874,345 $2,212,000 -218,350
   CastleKnight Management LP 96 - 2023-12-31 1,527,700 $1,803,000 1,239,874
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3100 - 2023-12-31 673,394 $795,000 108,702
   LUXOR CAPITAL GROUP LP 18 - 2023-12-31 644,118 $760,000 0
   Green Alpha Advisors LLC 74 - 2024-03-31 639,659 $723,000 2,722
   RENAISSANCE TECHNOLOGIES LLC 2597 - 2023-12-31 596,500 $704,000 531,200
   MILLENNIUM MANAGEMENT LLC 2973 - 2023-12-31 524,200 $619,000 110,139
   PRENTICE CAPITAL MANAGEMENT LP 15 - 2023-12-31 507,328 $599,000 -714,705
   IPG Investment Advisors LLC 103 - 2023-12-31 503,000 $594,000 50,000
   Pathstone Holdings LLC 1418 - 2023-12-31 482,187 $569,000 0
   D E SHAW & CO INC 2271 - 2023-12-31 365,404 $431,000 344,139
   MARSHALL WACE LLP 1473 - 2023-12-31 341,945 $403,000 266,155
   JANE STREET GROUP LLC 4412 - 2023-12-31 237,810 $297,000 125,344
   BLACKROCK INC. 4233 - 2023-12-31 221,817 $262,000 38,181
   Penserra Capital Management LLC 701 - 2023-12-31 200,652 $236,000 171,590
   Vident Advisory LLC 1144 - 2023-12-31 195,988 $231,000 -19,691
   UBS Group AG 4546 - 2023-12-31 173,102 $204,000 -56,574
   GROUP ONE TRADING, L.P. 745 - 2023-12-31 165,983 $196,000 156,071
   LSP Investment Advisors LLC 26 - 2023-12-31 161,667 $191,000 0
   Cinctive Capital Management LP 327 - 2023-12-31 157,612 $186,000 -239,152
   GEODE CAPITAL MANAGEMENT LLC 3979 - 2023-12-31 150,403 $177,000 0
   J P MORGAN CHASE & CO 4257 - 2023-12-31 146,226 $173,000 96,991
   CANTOR FITZGERALD L. P. 142 - 2023-12-31 134,500 $159,000 -192,900
   Performa Ltd (US) LLC 18 - 2023-12-31 105,500 $124,000 15,440
   VAN ECK ASSOCIATES CORP 1214 - 2023-12-31 100,818 $119,000 -3,110
   Relative Value Partners Group LLC 272 *New 2023-12-31 100,000 $118,000 100,000
   VIRTU FINANCIAL LLC 988 - 2023-12-31 99,321 $117,000 62,766
   SIMPLEX TRADING LLC 1170 - 2024-03-31 98,694 $111,000 -66,067
   Banco Santander S.A. 407 - 2023-12-31 91,338 $108,000 56,421
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 82,152 $97,000 -100,315
   SG AMERICAS SECURITIES LLC 2485 - 2023-12-31 67,489 $80,000 40,566
   PATHSTONE FAMILY OFFICE, LLC 1602 - 2023-09-30 88,489 $79,000 45,775
   GTS SECURITIES LLC 1354 *New 2023-12-31 67,151 $79,000 67,151
   XTX Topco Ltd 1170 *New 2023-12-31 62,781 $74,000 62,781
   BANK OF AMERICA CORP /DE/ 5434 - 2023-12-31 53,167 $63,000 -839,842
   HRT FINANCIAL LLC 1767 - 2023-12-31 47,169 $55,000 16,397
   Prime Capital Investment Advisors LLC - 2023-12-31 46,321 $55,000 -1,466
   Advisor Group Holdings Inc. 4901 - 2023-12-31 39,624 $47,000 -15,595
   TWO SIGMA INVESTMENTS LLC 2861 - 2023-12-31 36,923 $44,000 36,923
   Quadrature Capital LTD 1079 *New 2023-12-31 37,305 $44,000 37,305
   WELLS FARGO & CO/MN 4694 - 2023-12-31 35,345 $42,000 50
   SALIENT TRUST CO LTA 221 - 2023-03-31 20,226 $41,000 0
   LPL FINANCIAL CORP 4580 - 2023-12-31 33,840 $40,000 -3,778
   CI Private Wealth LLC 2197 - 2023-12-31 33,630 $40,000 0
   Kestra Advisory Services LLC 2219 - 2023-12-31 30,604 $36,000 -45,661
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2542 - 2024-03-31 28,856 $33,000 -2,333
   TOWER RESEARCH CAPITAL LLC 3375 - 2023-12-31 27,318 $32,000 27,318
   RHUMBLINE ADVISERS 3674 - 2023-12-31 25,260 $30,000 21,810
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3227 - 2024-03-31 24,734 $28,000 -200
   STIFEL FINANCIAL CORP 3229 - 2023-12-31 23,800 $28,000 6,400
   COMMONWEALTH EQUITY SERVICES LLC. 3716 - 2023-12-31 24,026 $28,000 -800
   Independent Advisor Alliance 670 *New 2023-12-31 23,518 $28,000 23,518
   WALLEYE TRADING LLC 1310 - 2023-12-31 23,331 $28,000 3,923
   BT Investment Management Ltd 490 - 2022-12-31 15,270 $27,000 -561
   FIRST MANHATTAN CO 992 - 2023-12-31 20,000 $24,000 0
   Jump Financial LLC 1669 *New 2023-12-31 19,222 $23,000 19,222
   TUDOR INVESTMENT CORP ET AL 1402 - 2023-12-31 18,883 $22,000 0
   Toroso Investments LLC 1395 - 2023-12-31 17,282 $20,000 192
   Schonfeld Strategic Advisors LLC 1606 - 2023-12-31 16,245 $19,000 -17
   ROYAL BANK OF CANADA 5620 - 2023-12-31 16,205 $19,000 -21,189
   RATHBONE BROTHERS PLC 606 - 2023-12-31 15,832 $19,000 -175
   PROSPERA FINANCIAL SERVICES 1039 - 2023-12-31 15,000 $18,000 0
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 195 - 2023-12-31 14,100 $17,000 -10,500
   ADE LLC 80 - 2024-03-31 15,000 $17,000 0
   TWO SIGMA SECURITIES LLC 1182 - 2023-12-31 14,289 $17,000 -20,371
   BALYASNY ASSET MANAGEMENT LLC 1820 - 2023-12-31 12,843 $15,000 12,843
   TWO SIGMA ADVISERS, LLC 2457 *New 2023-12-31 11,800 $14,000 11,800
   NORTH STAR ASSET MANAGEMENT INC 289 - 2023-12-31 12,000 $14,000 1,400
   Steward Partners Investment Advisory LLC 2555 - 2023-12-31 12,000 $14,000 0
   ENVESTNET ASSET MANAGEMENT INC 3993 - 2023-12-31 11,066 $13,000 -961
   EQIS CAPITAL MANAGEMENT, INC. 741 - 2023-12-31 10,945 $13,000 -1,853
   GREENLEAF TRUST 749 *New 2023-12-31 10,832 $13,000 10,832
   BALLENTINE FINN & COMPANY INC 737 *New 2024-03-31 11,391 $13,000 11,391
   PFG Investments LLC 1025 *New 2024-03-31 10,765 $12,000 10,765
   QUADRANT CAPITAL GROUP LLC 2123 - 2023-12-31 7,660 $9,000 3,296
   Lindbrook Capital LLC 1668 - 2024-03-31 6,662 $8,000 3,825
   CITIGROUP INC 4340 - 2023-12-31 3,635 $4,000 -8,537
   CITADEL ADVISORS LLC 5437 - 2023-12-31 3,461 $4,000 3,461
   PNC FINANCIAL SERVICES GROUP INC 3959 - 2023-12-31 2,600 $3,000 -200
   BALDWIN BROTHERS INC/MA 613 - 2024-03-31 2,900 $3,000 0
   SIGNATUREFD, LLC 2625 - 2023-12-31 2,269 $3,000 -9,577
   HANSON MCCLAIN, INC. 2593 - 2024-03-31 2,234 $3,000 0
   TCTC HOLDINGS, LLC 462 - 2023-12-31 2,950 $3,000 0
   Westside Investment Management Inc. 759 - 2024-03-31 3,000 $3,000 0
   Activest Wealth Management 310 - 2024-03-31 1,376 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2272 - 2023-12-31 1,453 $2,000 0
   BARCLAYS PLC 3964 - 2023-12-31 2,010 $2,000 -10
   PRINCIPAL SECURITIES INC. 2775 - 2023-12-31 2,074 $2,000 0
   Ronald Blue Trust Inc. 2222 - 2023-12-31 1,900 $2,000 1,900
   KISTLERTIFFANY COMPANIES, LLC 836 - 2023-06-30 421 $1,000 0
   Princeton Global Asset Management LLC *New 2023-12-31 1,000 $1,000 1,000
   Strategic Investment Solutions Inc. /IL 604 *New 2023-12-31 1,000 $1,000 1,000
   GAMMA Investing LLC 2874 - 2024-03-31 1,088 $1,000 690

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