AULT ALLIANCE INC (AULT)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
16
Reporting holders
$131.9K
Reported value
16.3%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | $48.0K | 510,402 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.4K | options only | 0.00% | 3q | OPTIONS |
| OSAIC HOLDINGS, INC. | $21.0K | 225,021 | 0.00% | 3q | +349.0%+$16.4K |
| UBS Group AG | $17.7K | 190,344 | 0.00% | new | NEW |
| Jump Financial, LLC | $6.4K | 68,810 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $5.9K | 63,485 | 0.00% | 2q | +222.1%+$4.1K |
| MILLENNIUM MANAGEMENT LLC | $3.2K | 34,041 | 0.00% | 2q | -40.1%-$2.1K |
| Marex Group plc | $2.4K | 26,100 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $2.0K | 25,258 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $1.6K | 16,916 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $1.3K | 13,979 | 0.00% | 3q | +4.3% |
| BlackRock Inc. | $518 | 5,535 | 0.00% | 3q | -2.3% |
| Qube Research & Technologies Ltd | $243 | 2,600 | 0.00% | 2q | +2500.0% |
| GROUP ONE TRADING, L.P. | $91 | 970 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $8 | 81 | 0.00% | 3q | +326.3% |
| MORGAN STANLEY | $2 | 14 | 0.00% | 3q | +100.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 16 | $131.9K | 1,183,556 | 5 | 6 | 2 | 16.3% |
| Q3 2023 | 18 | $147.6K | 210,299 | 4 | 2 | 3 | 53.3% |
| Q2 2023 | 15 | $1.5M | 58,064 | 15 | 1 | 0 | 80.9% |
| Q1 2023 | 43 | $3.5M | 33,074,574 | 4 | 11 | 7 | 1.2% |
| Q4 2022 | 48 | $3.1M | 24,589,101 | 8 | 12 | 11 | 3.4% |
| Q3 2022 | 45 | $5.1M | 26,638,689 | 10 | 11 | 12 | 4.6% |
| Q2 2022 | 40 | $7.0M | 25,164,039 | 7 | 11 | 17 | 4.6% |
| Q1 2022 | 44 | $13.3M | 14,398,312 | 12 | 17 | 8 | 9.4% |
| Q4 2021 | 43 | $16.2M | 12,732,920 | 43 | 0 | 0 | 6.0% |