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
1.6%
Calls
0.1%
Puts
-16
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 |
|---|---|---|---|---|---|
| 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% |