AGILE GROWTH CORP (AGGRW)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
37
Reporting holders
$4.1M
Reported value
98.0%
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 |
|---|---|---|---|---|---|
| Woodline Partners LP | $7.1M | 67,389? | 0.09% | 7q | |
| MARSHALL WACE, LLP | $4.0M | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.7M | 167,995? | 0.05% | 7q | |
| MANGROVE PARTNERS | $1.3M | 125,133? | 0.07% | 2q | |
| LMR Partners LLP | $1.2M | 116,666? | 0.02% | 5q | |
| Segantii Capital Management Ltd | $673.0K | 66,666? | 0.02% | 6q | |
| Periscope Capital Inc. | $11.4K | 567,277 | 0.00% | 6q | +21.4%+$2.0K |
| CLEAR STREET LLC | $10.0K | 953,294 | 0.00% | 3q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $7.6K | 399,999 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $6.0K | 218,353 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $6.0K | 317,427 | 0.00% | 7q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $5.7K | 300,000 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $5.0K | 53,838 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $4.6K | 458,239 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $3.5K | 183,333 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $3.3K | 333,333 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.0K | options only | 0.00% | 4q | OPTIONS |
| Exos TFP Holdings LLC | $2.9K | 291,828 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $2.0K | 66,666 | 0.00% | 7q | HELD |
| DG Capital Management, LLC | $1.3K | 48,634 | 0.00% | 7q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $1.2K | 116,666 | 0.00% | 3q | HELD |
| Balyasny Asset Management LLC | $1.1K | 58,633 | 0.00% | 7q | HELD |
| Ancora Advisors, LLC | $1.0K | 30,752 | 0.00% | 7q | HELD |
| Apollo Management Holdings, L.P. | $1.0K | 89,932 | 0.00% | 5q | HELD |
| Vestcor Inc | $1.0K | 32,948 | 0.00% | 7q | HELD |
| Telemetry Investments, L.L.C. | $1.0K | 51,759 | 0.00% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 99,998 | 0.00% | 7q | HELD |
| HGC Investment Management Inc. | $1.0K | 50,000 | 0.00% | new | NEW |
| KIM, LLC | $1.0K | 50,000 | 0.00% | 3q | HELD |
| CITIGROUP INC | $968 | options only | 0.00% | 4q | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $628 | 33,332 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $539 | 53,375 | 0.00% | 7q | HELD |
| Yakira Capital Management, Inc. | $517 | 27,433 | 0.00% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $488 | 48,305 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $413 | 40,860 | 0.00% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $378 | 20,000 | 0.00% | 6q | HELD |
| TEGEAN CAPITAL MANAGEMENT, LLC | $336 | 33,332 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $310 | 30,666 | 0.00% | 2q | HELD |
| RAMIUS ADVISORS LLC | $309 | 30,550 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $275 | 27,520 | 0.00% | 4q | +59.7% |
| CSS LLC/IL | $213 | 21,088 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $168 | 16,666 | 0.00% | 7q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 37 | $4.1M | 5,156,036 | 4 | 2 | 0 | 98.0% |
| Q3 2022 | 41 | $4.3M | 5,515,422 | 3 | 4 | 3 | 92.8% |
| Q2 2022 | 42 | $5.0M | 4,901,317 | 9 | 2 | 1 | 80.5% |
| Q1 2022 | 36 | $5.4M | 4,699,310 | 6 | 2 | 5 | 74.1% |
| Q4 2021 | 36 | $7.1M | 5,065,460 | 4 | 3 | 3 | 54.3% |
| Q3 2021 | 35 | $6.0M | 4,651,538 | 8 | 3 | 0 | 50.0% |
| Q2 2021 | 32 | $6.6M | 3,800,554 | 32 | 0 | 0 | 45.4% |