AMERICAN VRTUAL CLOUD TECH I (AVCTQ)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
18
Reporting holders
$3.3M
Reported value
21.2%
Calls
2.7%
Puts
+12
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 |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | $1.3M | 1,100,000 | 1.11% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857.8K | 85,685 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $495.2K | 430,573 | 0.00% | new | NEW |
| BlackRock Inc. | $257.2K | 223,664 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $247.0K | 215,088 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $66.0K | 57,572 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $45.0K | 7,359 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $28.7K | 24,973 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $18.3K | 15,939 | 0.00% | new | NEW |
| MORGAN STANLEY | $12.7K | 11,080 | 0.00% | new | NEW |
| STATE STREET CORP | $12.5K | 10,857 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $8.0K | 6,891 | 0.00% | new | NEW |
| UBS Group AG | $6.7K | 5,829 | 0.00% | new | NEW |
| Cutler Group LLC / CA | $5.0K | 5,012 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $2.7K | 2,374 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.1K | 918 | 0.00% | new | NEW |
| Arcus Capital Partners, LLC | $344 | 299 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $82 | 72 | 0.00% | new | NEW |
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 2022 | 18 | $3.3M | 2,204,185 | 18 | 0 | 0 | 23.9% |
| Q3 2022 | 6 | $429.0K | 130,479 | 4 | 0 | 0 | 88.8% |
| Q2 2022 | 3 | $402.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $2.0M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $1.3M | 0 | 2 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $367.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $588.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 2 | $179.0K | 0 | 4 | 0 | 0 | 100.0% |