ALTIMETER GROWTH CORP (AGCUU)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
21
Reporting holders
$86.1M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28.5M | 2,679,862 | 0.01% | 4q | -1.0%-$274.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $25.4M | 2,386,351 | 0.00% | 4q | -40.3%-$17.1M |
| TIGER GLOBAL MANAGEMENT LLC | $19.2M | 1,800,000 | 0.04% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.2M | 586,870 | 0.02% | 4q | HELD |
| Atreides Management, LP | $4.4M | 416,057 | 0.10% | 4q | HELD |
| FRANKLIN RESOURCES INC | $532.0K | 50,000 | 0.00% | 3q | HELD |
| TD ASSET MANAGEMENT INC | $531.0K | 49,930 | 0.00% | 4q | -82.2%-$2.4M |
| HRT FINANCIAL LP | $338.0K | 31,773 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $327.0K | 30,757 | 0.03% | 2q | -67.5%-$678.0K |
| Valeo Financial Advisors, LLC | $213.0K | 20,000 | 0.01% | 4q | HELD |
| JANUS HENDERSON GROUP PLC | $191.0K | 17,909 | 0.00% | 4q | HELD |
| STEPHENS INC /AR/ | $121.0K | 11,350 | 0.00% | 4q | -36.6%-$69.8K |
| WELLS FARGO & COMPANY/MN | $32.0K | 3,000 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $23.0K | 2,223 | 0.00% | 4q | -27.6%-$8.8K |
| ADVISOR GROUP HOLDINGS, INC. | $21.0K | 2,000 | 0.00% | 2q | HELD |
| UBS Group AG | $8.0K | 760 | 0.00% | 2q | -68.3%-$17.2K |
| ROYAL BANK OF CANADA | $4.0K | 350 | 0.00% | 4q | HELD |
| ATLAS CAPITAL ADVISORS LLC | $3.2K | 300 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $3.0K | 315 | 0.00% | 2q | -16.4% |
| EVERMAY WEALTH MANAGEMENT LLC | $1.0K | 100 | 0.00% | 2q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $1.0K | 100 | 0.00% | 3q | HELD |
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 2021 | 21 | $86.1M | 8,090,007 | 0 | 0 | 8 | 0.0% |
| Q2 2021 | 25 | $155.2M | 12,646,160 | 6 | 2 | 7 | 0.0% |
| Q1 2021 | 32 | $309.0M | 25,276,694 | 6 | 6 | 8 | 0.0% |
| Q4 2020 | 56 | $392.4M | 30,186,659 | 53 | 0 | 0 | 0.0% |