AMERICAN VRTUAL CLOUD TECH I (AVCTXXXX)
Institutional ownership reported to the SEC as of Q3 2022, across 10 quarters.
26
Reporting holders
$8.3M
Reported value
3.1%
Calls
1.9%
Puts
-1
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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | $5.8M | 28,699,632 | 0.05% | 2q | +16933.0%+$5.8M |
| VANGUARD GROUP INC | $698.0K | 3,464,623 | 0.00% | 9q | +122.0%+$383.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $533.0K | 1,436,112 | 0.00% | 7q | +357.0%+$416.4K |
| BlackRock Inc. | $283.0K | 1,405,496 | 0.00% | 10q | +104.1%+$144.3K |
| GROUP ONE TRADING, L.P. | $192.0K | 954,096 | 0.00% | 2q | +460.0%+$157.7K |
| Verition Fund Management LLC | $184.0K | 915,964 | 0.00% | 5q | +100.0%+$92.0K |
| CITADEL ADVISORS LLC | $178.0K | options only | 0.00% | 8q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $105.0K | 519,419 | 0.00% | 9q | HELD |
| SIMPLEX TRADING, LLC | $75.0K | 375,109 | 0.00% | 4q | +773.5%+$66.4K |
| IFP Advisors, Inc | $60.0K | 30,000? | 0.00% | new | |
| MILLENNIUM MANAGEMENT LLC | $54.0K | 270,013 | 0.00% | 2q | +1443.0%+$50.5K |
| Bank of New York Mellon Corp | $48.0K | 239,072 | 0.00% | 4q | -25.5%-$16.5K |
| STATE STREET CORP | $33.0K | 162,893 | 0.00% | 3q | HELD |
| NORTHERN TRUST CORP | $18.0K | 86,961 | 0.00% | 4q | HELD |
| IEQ CAPITAL, LLC | $10.0K | 50,300 | 0.00% | new | NEW |
| Kingsview Wealth Management, LLC | $10.0K | 50,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $6.0K | 29,500 | 0.00% | new | NEW |
| M Holdings Securities, Inc. | $6.0K | 30,000 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.0K | 17,556 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $4.0K | 20,000 | 0.00% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $4.0K | 18,213 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $3.0K | 15,800 | 0.00% | 10q | HELD |
| Cutler Group LLC / CA | $3.0K | 15,282 | 0.00% | 4q | HELD |
| ZWJ INVESTMENT COUNSEL INC | $2.0K | 10,122 | 0.00% | 4q | HELD |
| Raymond James Financial Services Advisors, Inc. | $2.0K | 11,143 | 0.00% | new | NEW |
| Pinz Capital Management, LP | $2.0K | 10,800 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 26 | $8.3M | 38,838,106 | 9 | 8 | 2 | 5.1% |
| Q2 2022 | 27 | $2.0M | 7,507,784 | 8 | 2 | 5 | 6.7% |
| Q1 2022 | 30 | $9.4M | 7,703,371 | 10 | 11 | 3 | 23.6% |
| Q4 2021 | 28 | $23.4M | 7,200,006 | 17 | 6 | 3 | 25.3% |
| Q3 2021 | 14 | $3.1M | 1,085,059 | 4 | 2 | 3 | 3.1% |
| Q2 2021 | 16 | $3.6M | 437,998 | 4 | 4 | 2 | 30.0% |
| Q1 2021 | 17 | $2.9M | 345,252 | 8 | 2 | 5 | 31.8% |
| Q4 2020 | 13 | $2.0M | 275,616 | 6 | 2 | 1 | 0.0% |
| Q3 2020 | 7 | $599.0K | 143,286 | 4 | 1 | 1 | 0.0% |
| Q2 2020 | 9 | $689.0K | 208,638 | 9 | 0 | 0 | 0.0% |