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%
Calls
0.0%
Puts
+19
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 |
|---|---|---|---|---|---|
| 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% |