ONE (AONE)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
46
Reporting holders
$128.0M
Reported value
2.8%
Calls
0.4%
Puts
+0
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 |
|---|---|---|---|---|---|
| WASATCH ADVISORS INC | $24.9M | 2,491,507 | 0.10% | 2q | -1.2%-$291.6K |
| ARK Investment Management LLC | $21.4M | 2,140,432 | 0.04% | 2q | +1.7%+$364.3K |
| Senvest Management, LLC | $13.8M | 1,378,883 | 0.40% | 2q | +18.6%+$2.2M |
| DSAM Partners (London) Ltd | $9.9M | 993,561 | 1.67% | 2q | -4.8%-$503.3K |
| MILLENNIUM MANAGEMENT LLC | $8.3M | 830,979 | 0.01% | 3q | -8.5%-$770.8K |
| BlueCrest Capital Management Ltd | $6.2M | 625,000 | 0.12% | 2q | +66.7%+$2.5M |
| MILLER VALUE PARTNERS, LLC | $6.1M | 607,219 | 0.14% | 2q | +1.2%+$73.2K |
| Linden Advisors LP | $5.5M | 549,972 | 0.03% | 3q | HELD |
| Governors Lane LP | $4.7M | 469,000 | 0.33% | 3q | -12.2%-$648.4K |
| Vector Capital Management, L.P. | $4.1M | 411,863 | 0.51% | new | NEW |
| Taconic Capital Advisors LP | $3.2M | 400,271 | 0.08% | 3q | +33.4%+$807.9K |
| UBS OCONNOR LLC | $3.0M | 305,619 | 0.03% | 3q | -23.9%-$957.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 93,821 | 0.00% | 2q | -24.2%-$902.3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5M | 250,000 | 0.05% | 3q | +266.8%+$1.8M |
| Sculptor Capital LP | $2.2M | 221,874 | 0.02% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.0M | 204,133 | 0.00% | 2q | HELD |
| Fortress Investment Group LLC | $1.1M | 106,534 | 0.04% | 3q | -69.0%-$2.4M |
| Arena Capital Advisors, LLC- CA | $932.0K | 93,375 | 0.08% | new | NEW |
| CITADEL ADVISORS LLC | $838.0K | 13,872 | 0.00% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $665.0K | options only | 0.00% | new | OPTIONS |
| CSS LLC/IL | $631.0K | 63,242 | 0.03% | new | NEW |
| Maven Securities LTD | $503.0K | 50,454 | 0.02% | 2q | +404.5%+$403.3K |
| MORGAN STANLEY | $452.0K | 45,322 | 0.00% | 3q | -27.7%-$173.0K |
| SIMPLEX TRADING, LLC | $379.0K | 34,538 | 0.00% | new | NEW |
| Weiss Asset Management LP | $351.0K | 35,208 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $297.0K | options only | 0.00% | 2q | OPTIONS |
| HRT FINANCIAL LP | $240.0K | 24,075 | 0.00% | new | NEW |
| HBK INVESTMENTS L P | $204.0K | options only | 0.00% | new | OPTIONS |
| SEI INVESTMENTS CO | $193.0K | 19,362 | 0.00% | 2q | +4.8%+$8.8K |
| Burleson & Company, LLC | $168.0K | options only | 0.02% | new | OPTIONS |
| TIG Advisors, LLC | $167.0K | 16,743 | 0.01% | 2q | -4.5%-$7.9K |
| Penserra Capital Management LLC | $70.0K | 7,103 | 0.00% | 2q | -16.5%-$13.8K |
| Cutler Group LP | $48.0K | 4,240 | 0.00% | 2q | +172.3%+$30.4K |
| BANK OF AMERICA CORP /DE/ | $46.0K | 4,575 | 0.00% | new | NEW |
| HAP Trading, LLC | $45.0K | options only | 0.00% | new | OPTIONS |
| State of Wyoming | $19.0K | 1,865 | 0.01% | new | NEW |
| Clearstead Advisors, LLC | $17.0K | 1,710 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $16.0K | 1,605 | 0.00% | 2q | -2.1% |
| Parallel Advisors, LLC | $14.0K | 1,386 | 0.00% | 2q | -9.8%-$1.5K |
| Steward Partners Investment Advisory, LLC | $10.0K | 1,000 | 0.00% | new | NEW |
| Larson Financial Group LLC | $5.0K | 500 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $5.0K | 550 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $4.0K | 500 | 0.00% | new | NEW |
| Laurel Wealth Advisors LLC | $2.0K | 240 | 0.00% | new | NEW |
| EATON VANCE MANAGEMENT | $1.0K | 77 | 0.00% | new | NEW |
| HARBOR INVESTMENT ADVISORY, LLC | $1.0K | 150 | 0.00% | 2q | -98.0%-$48.0K |
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 | 46 | $128.0M | 12,502,360 | 20 | 9 | 14 | 3.1% |
| Q1 2021 | 46 | $160.8M | 13,608,968 | 36 | 1 | 10 | 1.9% |
| Q4 2020 | 43 | $177.5M | 16,029,440 | 42 | 0 | 0 | 2.7% |