BLUECITY HLDGS LTD (BLCT)
Institutional ownership reported to the SEC as of Q2 2022, across 8 quarters.
10
Reporting holders
$4.4M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| FIL Ltd | $3.4M | 2,280,702 | 0.00% | 7q | HELD |
| Beryl Capital Management LLC | $613.0K | 414,089 | 0.06% | new | NEW |
| JBF Capital, Inc. | $207.0K | 140,000 | 0.05% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $78.0K | 52,700 | 0.00% | 2q | +127.2%+$43.7K |
| MORGAN STANLEY | $61.0K | 41,129 | 0.00% | 8q | -14.7%-$10.5K |
| NOMURA HOLDINGS INC | $30.0K | 20,000 | 0.00% | 8q | +100.0%+$15.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $18.0K | 12,442 | 0.00% | 3q | HELD |
| UBS Group AG | $9.0K | 5,909 | 0.00% | 4q | +58.1%+$3.3K |
| CITIGROUP INC | $8.0K | 5,741 | 0.00% | 8q | -10.8% |
| ROYAL BANK OF CANADA | $1.0K | 750 | 0.00% | 3q | HELD |
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 2022 | 10 | $4.4M | 2,973,462 | 2 | 3 | 2 | 0.0% |
| Q1 2022 | 12 | $3.5M | 2,640,171 | 3 | 4 | 2 | 0.0% |
| Q4 2021 | 12 | $2.8M | 1,803,986 | 3 | 2 | 5 | 0.0% |
| Q3 2021 | 16 | $11.2M | 3,745,552 | 6 | 3 | 5 | 0.0% |
| Q2 2021 | 16 | $31.0M | 4,149,640 | 3 | 6 | 3 | 0.0% |
| Q1 2021 | 18 | $30.9M | 3,348,305 | 8 | 7 | 0 | 0.0% |
| Q4 2020 | 15 | $18.4M | 1,821,737 | 8 | 2 | 4 | 0.0% |
| Q3 2020 | 9 | $6.2M | 714,289 | 9 | 0 | 0 | 0.0% |