AQUANTIA CORP (AQ)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
102
Reporting holders
$331.1M
Reported value
0.0%
Held as options
+19
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $27.6M | 2,115,512 | 0.55% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $27.3M | 2,092,700 | 3.34% | new | NEW |
| BlackRock Inc. | $24.2M | 1,856,889 | 0.00% | 3q | +11.5%+$2.5M |
| VANGUARD GROUP INC | $23.1M | 1,771,116 | 0.00% | 3q | +42.3%+$6.9M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $21.8M | 1,674,400 | 0.64% | new | NEW |
| WATER ISLAND CAPITAL LLC | $17.3M | 1,327,540 | 0.40% | new | NEW |
| TIG Advisors, LLC | $15.6M | 1,196,777 | 0.64% | new | NEW |
| GABELLI FUNDS LLC | $11.8M | 903,218 | 0.08% | new | NEW |
| Nokomis Capital, L.L.C. | $9.2M | 707,357 | 1.81% | 2q | +1492.6%+$8.6M |
| GILDER GAGNON HOWE & CO LLC | $8.0M | 610,546 | 0.08% | 3q | -60.2%-$12.0M |
| RENAISSANCE TECHNOLOGIES LLC | $6.8M | 521,700 | 0.01% | 3q | +93.4%+$3.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.5M | 502,300 | 0.70% | new | NEW |
| Delek Group, Ltd. | $6.5M | 509,142 | 0.25% | 3q | -36.0%-$3.6M |
| PKO Investment Management Joint-Stock Co | $6.4M | 493,493 | 1.62% | 4q | HELD |
| STATE STREET CORP | $5.9M | 454,797 | 0.00% | 3q | +29.0%+$1.3M |
| Elk Creek Partners, LLC | $5.0M | 386,151 | 0.38% | 2q | -38.4%-$3.1M |
| OMERS ADMINISTRATION Corp | $5.0M | 379,200 | 0.05% | new | NEW |
| Candriam Luxembourg S.C.A. | $4.6M | 355,454 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.5M | 349,037 | 0.00% | 3q | +940.3%+$4.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.4M | 336,802 | 0.00% | 3q | +23.7%+$839.7K |
| Alberta Investment Management Corp | $4.0M | 307,000 | 0.04% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $3.9M | 300,900 | 0.00% | 3q | HELD |
| Man Group plc | $3.9M | 300,000 | 0.01% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $3.7M | 287,633 | 0.00% | 2q | +21.9%+$672.2K |
| CREDIT SUISSE AG/ | $3.5M | 268,919 | 0.00% | 3q | -61.8%-$5.7M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.4M | 264,548 | 0.17% | 3q | +2232.1%+$3.3M |
| NORTHERN TRUST CORP | $3.4M | 257,995 | 0.00% | 3q | +2.1%+$68.1K |
| DLD Asset Management, LP | $3.3M | 253,876 | 0.14% | new | NEW |
| Allianz Asset Management GmbH | $2.5M | 193,440 | 0.00% | new | NEW |
| Jasper Ridge Partners, L.P. | $2.4M | 180,530 | 0.10% | 3q | HELD |
| UBS Group AG | $2.3M | 174,939 | 0.00% | 3q | +3368.9%+$2.2M |
| MILLENNIUM MANAGEMENT LLC | $2.3M | 173,819 | 0.00% | 3q | -53.4%-$2.6M |
| Cortina Asset Management, LLC | $2.2M | 170,441 | 0.14% | 3q | -63.5%-$3.9M |
| GAMCO INVESTORS, INC. ET AL | $2.2M | 168,311 | 0.02% | new | NEW |
| Herald Investment Management Ltd | $2.1M | 165,000 | 0.60% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.0M | 156,518 | 0.00% | 3q | +32.5%+$500.2K |
| KENNEDY CAPITAL MANAGEMENT, INC. | $1.9M | 148,896 | 0.05% | 3q | -50.5%-$2.0M |
| OxFORD Asset Management LLP | $1.9M | 147,263 | 0.04% | new | NEW |
| NATIXIS | $1.9M | 145,575 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.9M | 142,673 | 0.00% | 2q | +1.7%+$30.3K |
| NUVEEN ASSET MANAGEMENT, LLC | $1.8M | 138,734 | 0.00% | new | NEW |
| GAM Holding AG | $1.8M | 137,166 | 0.07% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7M | 129,364 | 0.02% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 115,500 | 0.03% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.5M | 111,998 | 0.01% | new | NEW |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1.4M | 110,000 | 0.47% | 3q | -59.1%-$2.1M |
| Paloma Partners Management Co | $1.4M | 108,458 | 0.02% | new | NEW |
| STEVENS CAPITAL MANAGEMENT LP | $1.3M | 99,870 | 0.06% | new | NEW |
| ARROWGRASS CAPITAL PARTNERS (US) LP | $1.3M | 98,626 | 0.03% | new | NEW |
| Chicago Capital Management, LLC | $1.3M | 98,091 | 0.55% | new | NEW |
| Yakira Capital Management, Inc. | $1.1M | 85,760 | 0.22% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT LP | $1.1M | 82,095 | 0.06% | new | NEW |
| Bank of New York Mellon Corp | $990.0K | 75,991 | 0.00% | 3q | +14.5%+$125.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $977.0K | 75,000 | 0.00% | new | NEW |
| BARCLAYS PLC | $896.0K | 68,791 | 0.00% | 2q | +1010.8%+$815.3K |
| PANAGORA ASSET MANAGEMENT INC | $896.0K | 68,762 | 0.00% | new | NEW |
| Public Sector Pension Investment Board | $834.0K | 64,000 | 0.01% | new | NEW |
| HARVEST MANAGEMENT LLC | $652.0K | 50,000 | 0.90% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $649.0K | 49,789 | 0.00% | 2q | -64.2%-$1.2M |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $641.0K | 49,200 | 0.11% | new | NEW |
| STRS OHIO | $618.0K | 47,500 | 0.00% | new | NEW |
| Walleye Trading LLC | $586.0K | 45,000 | 0.01% | new | NEW |
| Kellner Capital, LLC | $567.0K | 43,500 | 0.25% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $564.0K | 43,309 | 0.00% | 3q | +30.3%+$131.3K |
| Alambic Investment Management, L.P. | $551.0K | 42,325 | 0.34% | 3q | -73.8%-$1.6M |
| VICTORY CAPITAL MANAGEMENT INC | $529.0K | 40,614 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $516.0K | 39,600 | 0.00% | 2q | +191.2%+$338.8K |
| Polar Asset Management Partners Inc. | $454.0K | 34,866 | 0.01% | new | NEW |
| Spark Investment Management LLC | $432.0K | 33,200 | 0.03% | 3q | -87.1%-$2.9M |
| MORGAN STANLEY | $431.0K | 33,078 | 0.00% | 7q | -79.5%-$1.7M |
| RHUMBLINE ADVISERS | $422.0K | 32,411 | 0.00% | 3q | +24.7%+$83.6K |
| WOODSTOCK CORP | $398.0K | 30,573 | 0.07% | 3q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $394.0K | 30,200 | 0.00% | 3q | +19.4%+$63.9K |
| GUGGENHEIM CAPITAL LLC | $334.0K | 25,607 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $301.0K | 23,203 | 0.00% | 6q | -50.4%-$305.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286.0K | 21,974 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $262.0K | 20,096 | 0.03% | new | NEW |
| S. MUOIO & CO. LLC | $261.0K | 20,000 | 0.21% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $254.0K | 19,483 | 0.00% | 2q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $241.0K | 18,514 | 0.00% | 3q | +85.1%+$110.8K |
| AMERICAN INTERNATIONAL GROUP INC | $233.0K | 17,886 | 0.00% | 3q | +28.0%+$50.9K |
| Invesco Ltd. | $231.0K | 17,724 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $231.0K | 17,756 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $201.0K | 15,391 | 0.00% | 3q | -53.4%-$230.3K |
| Squarepoint Ops LLC | $199.0K | 15,245 | 0.00% | 3q | -69.2%-$447.4K |
| WELLS FARGO & COMPANY/MN | $195.0K | 14,941 | 0.00% | 3q | -56.6%-$254.0K |
| ALLIANCEBERNSTEIN L.P. | $177.0K | 13,600 | 0.00% | 3q | -8.1%-$15.6K |
| Stone Ridge Asset Management LLC | $173.0K | 13,269 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $172.0K | 13,203 | 0.00% | new | NEW |
| Cornerstone Advisors, Inc. | $146.0K | 11,193 | 0.01% | 3q | HELD |
| Voya Investment Management LLC | $133.0K | 10,211 | 0.00% | new | NEW |
| HAVENS ADVISORS LLC | $126.0K | 9,700 | 0.09% | new | NEW |
| CITIGROUP INC | $103.0K | 7,879 | 0.00% | 3q | +30.8%+$24.2K |
| JPMORGAN CHASE & CO | $101.0K | 7,726 | 0.00% | 3q | +47.0%+$32.3K |
| Legal & General Group Plc | $61.0K | 4,706 | 0.00% | 3q | +26.9%+$12.9K |
| US BANCORP \DE\ | $40.0K | 3,094 | 0.00% | 2q | -34.1%-$20.7K |
| Steward Partners Investment Advisory, LLC | $34.0K | 2,660 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $33.0K | 2,531 | 0.00% | 3q | -44.2%-$26.1K |
| BANK OF MONTREAL /CAN/ | $30.0K | 2,330 | 0.00% | new | NEW |
| Metropolitan Life Insurance Co/NY | $27.1K | 2,083 | 0.00% | new | NEW |
Showing the largest 100 of 102 reported holders.
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 2019 | 102 | $331.1M | 25,419,820 | 51 | 24 | 19 | 0.0% |
| Q1 2019 | 83 | $171.2M | 18,891,916 | 17 | 30 | 21 | 0.0% |
| Q4 2018 | 82 | $164.7M | 18,758,490 | 0 | 1 | 2 | 0.0% |