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Get Institutions for : 
Falcon Capital Acquisition Corp. (SHCR)  
$0.86 0.07 (9.12%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    5
Total shares held : 
123,377,828  
% of shares held : 
36.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
3,065,264  
% of shares held change : 
  0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.90  
Last Quarter's Ending Price : 
$1.08  
Last Quarter's Average Price
$1.03  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (16.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 4,527,262
 3.67%
 
Increased Positions :
33
 4,852,062
 3.93%
 
Unchanged Positions :
48
 33,277,932
 26.97%
 
Decreased Positions :
32
-4,029,753
-3.27%
 
Closed Positions :
19
-2,284,307
-1.85%
 
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
   SPEARS ABACUS ADVISORS LLC 256 *New 2024-03-31 834,192 $640,000 834,192
   Diametric Capital LP 215 *New 2023-12-31 135,000 $146,000 135,000
   PICTET ASSET MANAGEMENT SA 1901 *New 2023-06-30 46,036 $81,000 46,036
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1452 *New 2023-12-31 70,205 $76,000 70,205
   PATHSTONE FAMILY OFFICE, LLC 1613 *New 2023-09-30 68,224 $64,000 68,224
   SPRINGBOK CAPITAL MANAGEMENT LLC 943 *New 2023-12-31 45,614 $49,000 45,614
   Wellspring Financial Advisors LLC 140 *New 2024-03-31 63,423 $49,000 63,423
   Main Street Financial Solutions LLC 502 *New 2024-03-31 55,000 $42,000 55,000
   BB&T CORP 2555 *New 2023-12-31 27,115 $29,000 27,115
   GRAHAM CAPITAL MANAGEMENT LP 906 *New 2023-12-31 23,418 $25,000 23,418
   TWO SIGMA SECURITIES LLC 1143 *New 2023-12-31 20,827 $22,000 20,827
   Simplicity WealthLLC 1167 *New 2024-03-31 26,853 $21,000 26,853
   Bleakley Financial Group LLC 984 *New 2024-03-31 26,853 $21,000 26,853
   Goss Wealth Management LLC 2548 *New 2023-12-31 19,200 $21,000 19,200
   BlueChip Wealth Advisors LLC 122 *New 2024-03-31 25,000 $19,000 25,000
   SG AMERICAS SECURITIES LLC 2428 *New 2024-03-31 23,771 $18,000 23,771
   GROUP ONE TRADING, L.P. 1255 *New 2024-03-31 15,465 $12,000 15,465
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1110 *New 2024-03-31 2,600 $2,000 2,600
   Fortitude Family Office LLC 879 *New 2024-03-31 1,467 $1,000 1,467
   CWM LLC 4272 *New 2024-03-31 29 $0 29
   Farther Finance Advisors LLC 3094 *New 2023-12-31 3 $0 3
   Nelson Van Denburg & Campbell Wealth Management Gr 3392 *New 2024-03-31 61 $0 61

  22 Records found
  1    
  Page 1 of 1
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