ALASKA COMMUNICATIONS SYS GR (ALSK)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
79
Reporting holders
$117.2M
Reported value
1.7%
Held as options
-16
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 |
|---|---|---|---|---|---|
| Man Group plc | $12.2M | 3,670,733 | 0.04% | 3q | +59.1%+$4.5M |
| Tudor Investment Corp Et Al | $12.1M | 3,648,337 | 0.23% | 2q | +54.2%+$4.3M |
| GLAZER CAPITAL, LLC | $8.8M | 2,647,608 | 0.14% | 2q | +11.4%+$905.1K |
| Beryl Capital Management LLC | $8.6M | 2,585,526 | 0.77% | new | NEW |
| VANGUARD GROUP INC | $7.8M | 2,350,215 | 0.00% | 11q | -1.1%-$86.7K |
| RENAISSANCE TECHNOLOGIES LLC | $6.3M | 1,904,237 | 0.01% | 11q | -33.8%-$3.2M |
| DIMENSIONAL FUND ADVISORS LP | $4.9M | 1,469,083 | 0.00% | 11q | -3.2%-$159.9K |
| MILLENNIUM MANAGEMENT LLC | $4.5M | 1,347,719 | 0.00% | 2q | +125.1%+$2.5M |
| GWM Asset Management Ltd | $3.9M | 1,164,397 | 1.59% | 2q | HELD |
| RBF Capital, LLC | $3.6M | 1,092,840 | 0.20% | 11q | HELD |
| Yakira Capital Management, Inc. | $3.2M | 966,818 | 0.52% | 2q | +20.4%+$546.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.2M | 965,387 | 0.06% | 11q | -3.7%-$123.2K |
| MORGAN STANLEY | $3.2M | 962,815 | 0.00% | 15q | +2.1%+$67.3K |
| Ergoteles LLC | $2.6M | 791,804 | 0.06% | 2q | +55.2%+$938.1K |
| K2 PRINCIPAL FUND, L.P. | $2.4M | 708,875 | 0.20% | 2q | HELD |
| BARCLAYS PLC | $2.0M | 606,368 | 0.00% | 5q | -1.0%-$20.1K |
| GAM Holding AG | $2.0M | 601,000 | 0.09% | 2q | HELD |
| BlackRock Inc. | $1.9M | 579,609 | 0.00% | 11q | -86.9%-$12.8M |
| JET CAPITAL INVESTORS L P | $1.8M | options only | 0.35% | 3q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 541,031 | 0.00% | 11q | -40.8%-$1.2M |
| Maven Securities LTD | $1.6M | 479,964 | 0.06% | 3q | +108.8%+$833.1K |
| Russell Investments Group, Ltd. | $1.5M | 450,748 | 0.00% | 11q | +70.4%+$619.3K |
| GABELLI FUNDS LLC | $1.1M | 335,694 | 0.01% | 3q | HELD |
| TT International Asset Management LTD | $1.1M | 318,814 | 0.05% | 2q | +52.7%+$366.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.1M | 318,237 | 0.12% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 317,327 | 0.00% | 3q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $847.0K | 254,291 | 0.00% | 9q | +62.5%+$325.7K |
| S. MUOIO & CO. LLC | $791.0K | 237,596 | 0.67% | 2q | +7.6%+$56.2K |
| STATE STREET CORP | $763.0K | 229,005 | 0.00% | 11q | -73.9%-$2.2M |
| Parametric Portfolio Associates LLC | $674.0K | 202,308 | 0.00% | 5q | -13.3%-$103.0K |
| SG Americas Securities, LLC | $664.0K | 199,530 | 0.00% | 3q | +519.1%+$556.8K |
| NORTHERN TRUST CORP | $648.0K | 194,352 | 0.00% | 11q | -67.6%-$1.3M |
| Verition Fund Management LLC | $643.0K | 193,100 | 0.01% | 3q | +33.2%+$160.2K |
| Invesco Ltd. | $633.0K | 189,951 | 0.00% | 5q | -23.1%-$190.2K |
| Centiva Capital, LP | $625.0K | 187,754 | 0.01% | 3q | HELD |
| Qube Research & Technologies Ltd | $593.0K | 177,996 | 0.01% | 3q | +20.4%+$100.3K |
| HRT FINANCIAL LP | $549.0K | 165,033 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $413.0K | 124,000 | 0.00% | 3q | -14.5%-$69.9K |
| FIRST TRUST ADVISORS LP | $403.0K | 120,879 | 0.00% | 4q | -3.5%-$14.5K |
| Walleye Capital LLC | $400.0K | 120,000 | 0.01% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $365.0K | 109,570 | 0.00% | 2q | -87.5%-$2.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $355.0K | 106,737 | 0.00% | 2q | +10.2%+$32.8K |
| GOLDMAN SACHS GROUP INC | $331.0K | 99,662 | 0.00% | 6q | -74.8%-$985.0K |
| JPMORGAN CHASE & CO | $311.0K | 93,293 | 0.00% | 6q | -47.2%-$278.5K |
| Relative Value Partners Group, LLC | $277.0K | 83,300 | 0.02% | 2q | +4.1%+$11.0K |
| Mint Tower Capital Management B.V. | $267.0K | 80,186 | 0.02% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $243.0K | 72,955 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $215.0K | 64,600 | 0.00% | 2q | -5.7%-$12.9K |
| Telemetry Investments, L.L.C. | $163.0K | 49,004 | 0.22% | 2q | +11.4%+$16.6K |
| BANK OF AMERICA CORP /DE/ | $131.0K | 39,506 | 0.00% | 8q | -53.5%-$151.0K |
| VICTORY CAPITAL MANAGEMENT INC | $113.0K | 33,864 | 0.00% | 2q | +89.5%+$53.4K |
| Ancora Advisors, LLC | $102.0K | 30,600 | 0.00% | 2q | HELD |
| Bank of New York Mellon Corp | $100.0K | 29,984 | 0.00% | 11q | -82.6%-$475.0K |
| GROUP ONE TRADING, L.P. | $100.0K | 1,235 | 0.00% | 3q | -13.9%-$16.2K |
| JANE STREET GROUP, LLC | $96.0K | 28,852 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $88.0K | 26,461 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $85.0K | 25,412 | 0.00% | 11q | -30.8%-$37.8K |
| LMR Partners LLP | $79.0K | 23,825 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $74.0K | 22,100 | 0.01% | new | NEW |
| AE Wealth Management LLC | $67.0K | 20,000 | 0.00% | 8q | HELD |
| Virtu Financial LLC | $59.0K | 17,646 | 0.01% | 2q | +38.6%+$16.4K |
| BNP PARIBAS ARBITRAGE, SA | $57.2K | 17,178 | 0.00% | 5q | -33.8%-$29.3K |
| AMERICAN CENTURY COMPANIES INC | $49.0K | 14,742 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $47.0K | 14,216 | 0.00% | 3q | +452.9%+$38.5K |
| Tower Research Capital LLC (TRC) | $41.0K | 12,292 | 0.00% | 5q | -16.4%-$8.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.0K | 11,675 | 0.00% | 10q | -91.5%-$420.5K |
| Tradewinds Capital Management, LLC | $38.0K | 11,458 | 0.01% | 11q | HELD |
| Y-Intercept (Hong Kong) Ltd | $38.0K | 11,384 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $37.0K | 11,227 | 0.00% | new | NEW |
| Spire Wealth Management | $25.0K | 7,400 | 0.00% | 2q | HELD |
| UBS Group AG | $12.0K | 3,645 | 0.00% | 6q | -83.3%-$60.0K |
| CITIGROUP INC | $4.0K | 1,309 | 0.00% | 5q | -73.0%-$10.8K |
| CWM, LLC | $3.0K | 900 | 0.00% | 10q | HELD |
| Geneos Wealth Management Inc. | $3.0K | 1,000 | 0.00% | 22q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 575 | 0.00% | 6q | HELD |
| Private Capital Group, LLC | $2.0K | 574 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $1.0K | 306 | 0.00% | 6q | -98.4%-$61.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.0K | 447 | 0.00% | 5q | -98.4%-$63.4K |
| QUADRANT CAPITAL GROUP LLC | $1.0K | 178 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 79 | $117.2M | 34,600,279 | 9 | 21 | 28 | 1.7% |
| Q1 2021 | 95 | $120.3M | 35,475,041 | 22 | 28 | 24 | 4.4% |
| Q4 2020 | 98 | $129.4M | 32,519,750 | 44 | 23 | 17 | 7.5% |
| Q3 2020 | 77 | $51.7M | 25,863,675 | 10 | 27 | 22 | 0.0% |
| Q2 2020 | 79 | $69.2M | 24,796,806 | 30 | 23 | 12 | 0.1% |
| Q1 2020 | 55 | $34.9M | 20,064,858 | 11 | 11 | 16 | 0.0% |
| Q4 2019 | 52 | $34.5M | 19,466,363 | 2 | 10 | 14 | 0.0% |
| Q3 2019 | 54 | $32.4M | 18,855,120 | 7 | 9 | 15 | 0.0% |
| Q2 2019 | 50 | $33.4M | 19,554,099 | 6 | 13 | 13 | 0.0% |
| Q1 2019 | 50 | $38.8M | 20,227,678 | 8 | 13 | 14 | 0.0% |
| Q4 2018 | 54 | $28.4M | 19,692,446 | 0 | 1 | 1 | 0.1% |