PROFRAC HLDG CORP (ACDCW)
Institutional ownership reported to the SEC as of Q3 2023, across 4 quarters.
4
Reporting holders
$7.3K
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | $6.4K | 1,250,633 | 0.00% | 4q | HELD |
| GTS SECURITIES LLC | $481 | 96,275 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $250 | 48,106 | 0.00% | 4q | +6.5% |
| UBS Group AG | $172 | 34,317 | 0.00% | new | NEW |
| Virtu Financial LLC | $1 | 134,143 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $7.3K | 1,429,331 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 5 | $380.8K | 1,528,280 | 0 | 1 | 1 | 97.2% |
| Q1 2023 | 8 | $5.1M | 2,787,831 | 0 | 4 | 2 | 98.8% |
| Q4 2022 | 5 | $2.3K | 77,026 | 5 | 0 | 0 | 0.0% |