BLEUACACIA LTD (BLEU)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
16
Reporting holders
$6.7M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | $1.6M | 150,000 | 0.03% | 6q | HELD |
| Atlas Merchant Capital LLC | $1.6M | 149,896 | 1.55% | 6q | HELD |
| Sandia Investment Management LP | $934.5K | 85,033 | 1.50% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $545.0K | 49,905 | 0.00% | 10q | HELD |
| Walleye Capital LLC | $364.8K | 33,195 | 0.00% | 4q | HELD |
| Tuttle Capital Management, LLC | $329.7K | 30,000 | 1.79% | 3q | HELD |
| Virtu Financial LLC | $320.0K | 29,085 | 0.02% | 3q | -21.9%-$89.9K |
| HRT FINANCIAL LP | $318.0K | 28,949 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $186.3K | 16,953 | 0.00% | 4q | HELD |
| Robinson Capital Management, LLC | $137.7K | 12,525 | 0.05% | 3q | -52.2%-$150.1K |
| Tidal Investments LLC | $137.2K | 12,525 | 0.00% | 2q | -52.2%-$149.6K |
| CLEAR STREET LLC | $57.5K | 5,232 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $55.7K | 3,721 | 0.01% | new | NEW |
| UBS Group AG | $874 | 80 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $307 | 28 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $22 | 2 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 16 | $6.7M | 607,129 | 3 | 0 | 3 | 0.0% |
| Q2 2024 | 13 | $6.8M | 633,634 | 2 | 1 | 0 | 0.0% |
| Q1 2024 | 11 | $5.9M | 555,511 | 5 | 0 | 0 | 0.0% |
| Q4 2023 | 11 | $12.3M | 1,150,337 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 12 | $14.6M | 1,383,706 | 3 | 0 | 0 | 0.0% |
| Q2 2023 | 11 | $14.3M | 1,246,036 | 7 | 0 | 3 | 10.8% |
| Q1 2023 | 60 | $261.2M | 25,539,297 | 13 | 7 | 8 | 0.0% |
| Q4 2022 | 60 | $239.0M | 23,775,806 | 6 | 8 | 8 | 0.0% |
| Q3 2022 | 64 | $246.8M | 25,027,767 | 7 | 12 | 13 | 0.0% |
| Q2 2022 | 62 | $235.8M | 24,189,096 | 7 | 13 | 6 | 0.0% |
| Q1 2022 | 58 | $195.7M | 20,099,927 | 58 | 0 | 0 | 0.0% |