CLASS ACCELERATION CORP (CLASU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
21
Reporting holders
$8.1M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | $2.0M | 200,000 | 0.13% | 7q | -50.0%-$2.0M |
| Yakira Capital Management, Inc. | $1.5M | 150,000 | 0.22% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $1.1M | 108,672 | 0.00% | 7q | +100.0%+$537.0K |
| Westchester Capital Management, LLC | $887.0K | 90,000 | 0.02% | 7q | HELD |
| Wealthspring Capital LLC | $450.0K | 45,720 | 0.09% | 7q | -2.9%-$13.6K |
| Schechter Investment Advisors, LLC | $418.0K | 42,420 | 0.04% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $284.0K | 28,866 | 0.04% | 6q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $246.0K | 25,000 | 0.06% | 7q | HELD |
| Walleye Capital LLC | $234.0K | 23,763 | 0.00% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $200.0K | 20,300 | 0.03% | 7q | HELD |
| GABELLI FUNDS LLC | $194.0K | 19,700 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $166.0K | 16,853 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $132.0K | 13,367 | 0.00% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $119.0K | 12,161 | 0.00% | 7q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $114.0K | 11,600 | 0.00% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $103.0K | 10,437 | 0.00% | 2q | +1.1%+$1.1K |
| UBS Group AG | $15.0K | 1,484 | 0.00% | 5q | HELD |
| CONDOR CAPITAL MANAGEMENT | $6.0K | 600 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $2.0K | 183 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $2.0K | 248 | 0.00% | new | NEW |
| CITIGROUP INC | $1.0K | 100 | 0.00% | 7q | 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 2022 | 21 | $8.1M | 821,474 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 24 | $15.9M | 1,608,184 | 1 | 5 | 5 | 0.0% |
| Q1 2022 | 23 | $15.4M | 1,550,291 | 1 | 4 | 2 | 0.0% |
| Q4 2021 | 28 | $30.5M | 3,065,185 | 0 | 1 | 5 | 0.0% |
| Q3 2021 | 31 | $37.0M | 3,715,738 | 1 | 2 | 6 | 0.0% |
| Q2 2021 | 36 | $62.7M | 6,226,783 | 6 | 6 | 6 | 0.0% |
| Q1 2021 | 47 | $91.8M | 9,276,800 | 47 | 0 | 0 | 0.0% |