Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Wheels Up Experience Ord Shs Class A (UP)  
$2.16 0.07 (3.14%) as of 4:30 Thu 5/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    7
Total shares held : 
 555,638,125  
% of shares held : 
 79.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 400,363,987  
% of shares held change : 
   57.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.11  
Last Quarter's Ending Price : 
 $3.43  
Last Quarter's Average Price : 
 $1.94  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (11.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 727,235
 0.13%
 
Increased Positions :
17
 400,164,286
 72.02%
 
Unchanged Positions :
27
 26,478,940
 4.77%
 
Decreased Positions :
21
-150,063
-0.03%
 
Closed Positions :
14
-377,471
-0.07%
 
Guru Positions :
1
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 2758 *New 2023-12-31 192,000 $659,000 192,000
   Walleye Trading Advisors LLC 1033 *New 2023-12-31 164,545 $564,000 164,545
   CCG WEALTH MANAGEMENT LLC 53 *New 2024-03-31 100,000 $287,000 100,000
   Capital Impact Advisors LLC 88 *New 2023-12-31 79,930 $274,000 79,930
   IMCCHICAGO, LLC 419 *New 2024-03-31 74,802 $215,000 74,802
   MIRABELLA FINANCIAL SERVICES LLP 367 *New 2023-12-31 61,400 $211,000 61,400
   Cubist Systematic Strategies LLC 1656 *New 2023-12-31 57,202 $196,000 57,202
   CVA Family Office LLC 267 *New 2024-03-31 60,850 $175,000 60,850
   Cannon Global Investment Management LLC 44 *New 2024-03-31 50,500 $145,000 50,500
   TOWER RESEARCH CAPITAL LLC 2791 *New 2023-12-31 23,279 $80,000 23,279
   FINANCIAL NETWORK 2654 *New 2023-12-31 20,960 $72,000 20,960
   Baird Financial Group Inc. 1683 *New 2023-12-31 20,030 $69,000 20,030
   WOLVERINE TRADING LLC 1174 *New 2023-12-31 16,010 $55,000 16,010
   TWO SIGMA SECURITIES LLC 1044 *New 2023-12-31 14,078 $48,000 14,078
   FIFTH LANE CAPITAL LP 70 *New 2024-03-31 15,552 $45,000 15,552
   HIGHTOWER ADVISORS, LLC 3204 *New 2023-12-31 12,022 $40,000 12,022
   Quadrature Capital LTD 1086 *New 2023-12-31 10,060 $34,000 10,060
   ADVISORY SERVICES NETWORK, LLC 3502 *New 2023-12-31 330 $1,000 330
   Newbridge Financial Services Group Inc. 1149 *New 2024-03-31 10 $0 10
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3385 *New 2023-12-31 50 $0 50
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 868 *New 2023-12-31 0 $0 0
  21 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