| |
Institutional
Holders
Total
Institutions:
 |
29  3 |
|
|
Total
shares held :
|
20,257,349 |
|
|
% of shares
held :
|
55.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
-668,537 |
|
|
% of shares
held change :
|
-1.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SherpaCapital LLC |
2 |
- |
2023-12-31 |
6,997,137 |
$12,252,000 |
0 |
|
| General Catalyst Group Management LLC |
7 |
- |
2023-12-31 |
6,976,530 |
$12,216,000 |
0 |
|
| Battery Management Corp. |
5 |
- |
2023-12-31 |
3,853,840 |
$6,750,000 |
0 |
|
| MMCAP International Inc. SPC |
29 |
- |
2023-12-31 |
853,343 |
$1,493,000 |
-91,197 |
|
| VANGUARD GROUP INC |
3874 |
- |
2023-12-31 |
492,902 |
$863,000 |
4,601 |
|
| BP WEALTH MANAGEMENT LLC |
692 |
- |
2023-12-31 |
140,000 |
$245,000 |
70,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3088 |
- |
2023-12-31 |
128,186 |
$225,000 |
35,947 |
|
| POLAR SECURITIES INC. |
424 |
- |
2023-12-31 |
115,936 |
$203,000 |
-127,288 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1136 |
- |
2023-12-31 |
111,600 |
$198,000 |
41,600 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3993 |
- |
2023-12-31 |
95,815 |
$170,000 |
0 |
|
| LIBERTY STREET ADVISORS, INC. |
|
- |
2023-12-31 |
93,709 |
$166,000 |
-282,843 |
|
| Sontag Advisory LLC |
628 |
- |
2023-12-31 |
60,076 |
$105,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
33 |
- |
2023-12-31 |
60,000 |
$105,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1156 |
*New |
2023-12-31 |
60,000 |
$105,000 |
60,000 |
|
| MYDA Advisors LLC |
66 |
- |
2023-12-31 |
50,000 |
$88,000 |
0 |
|
| CITADEL ADVISORS LLC |
4816 |
- |
2023-12-31 |
39,715 |
$70,000 |
21,552 |
|
| BLACKROCK INC. |
4579 |
- |
2023-12-31 |
35,991 |
$63,000 |
-645 |
|
| Meteora Capital LLC |
196 |
- |
2023-12-31 |
23,599 |
$41,000 |
0 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
23,000 |
$40,000 |
23,000 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1081 |
- |
2023-12-31 |
20,989 |
$37,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3785 |
*New |
2023-12-31 |
11,457 |
$20,000 |
11,457 |
|
| TOWER RESEARCH CAPITAL LLC |
3920 |
- |
2023-12-31 |
7,807 |
$14,000 |
2,203 |
|
| WHITE BAY PT LLC |
322 |
*New |
2023-12-31 |
5,000 |
$9,000 |
5,000 |
|
| UBS Group AG |
6802 |
- |
2023-12-31 |
300 |
$1,000 |
223 |
|
| ROYAL BANK OF CANADA |
6450 |
*New |
2023-12-31 |
270 |
$0 |
270 |
|
| LEVIN CAPITAL STRATEGIES LP |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| MORGAN STANLEY |
7281 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| J P MORGAN CHASE & CO |
6191 |
- |
2023-12-31 |
70 |
$0 |
45 |
|
| TWO SIGMA SECURITIES LLC |
1885 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,502 |
|
| PROEQUITIES INC. |
7586 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6705 |
- |
2023-12-31 |
63 |
$0 |
4 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,000 |
|
| BANK OF AMERICA CORP /DE/ |
6965 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2953 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,976 |
|
| STEPSTONE GROUP LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,976 |
|
| CITIGROUP INC |
4767 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
|
37 Records found
|
1
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