B RILEY PRINCIPAL 150 MERGER (BRPMU)
Institutional ownership reported to the SEC as of Q2 2022, across 10 quarters.
10
Reporting holders
$10.7M
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 |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | $5.3M | 520,000 | 1.17% | 5q | HELD |
| MSD Partners, L.P. | $4.0M | 400,000 | 0.25% | 6q | HELD |
| HRT FINANCIAL LP | $749.0K | 74,956 | 0.01% | 6q | HELD |
| Virtu Financial LLC | $207.0K | 20,695 | 0.02% | new | NEW |
| CLEAR STREET LLC | $168.0K | 16,675 | 0.01% | new | NEW |
| FLOW TRADERS U.S. LLC | $154.0K | 15,400 | 0.01% | new | NEW |
| Ergoteles LLC | $140.0K | 14,000 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $11.0K | 1,090 | 0.00% | 3q | -8.4%-$1.0K |
| Wagner Wealth Management, LLC | $10.0K | 1,000 | 0.01% | new | NEW |
| UBS Group AG | $2.0K | 216 | 0.00% | 6q | -54.6%-$2.4K |
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 | $10.7M | 1,064,032 | 4 | 0 | 2 | 0.0% |
| Q1 2022 | 8 | $11.6M | 1,125,081 | 0 | 1 | 2 | 0.0% |
| Q4 2021 | 10 | $21.1M | 1,990,343 | 2 | 3 | 2 | 0.0% |
| Q3 2021 | 30 | $42.1M | 4,190,341 | 1 | 2 | 10 | 0.0% |
| Q2 2021 | 41 | $62.5M | 6,169,345 | 4 | 6 | 10 | 0.0% |
| Q1 2021 | 85 | $147.3M | 14,726,964 | 85 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $7.0K | 700 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 13 | $27.1M | 2,604,430 | 1 | 2 | 4 | 0.0% |
| Q3 2019 | 24 | $65.7M | 6,514,964 | 3 | 3 | 7 | 0.0% |
| Q2 2019 | 26 | $94.8M | 9,500,460 | 26 | 0 | 0 | 0.0% |