COLICITY INC (COLI)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
95
Reporting holders
$282.6M
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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.7M | 2,000,000 | 0.05% | 6q | HELD |
| MARSHALL WACE, LLP | $15.6M | 1,580,975 | 0.03% | 6q | +31.4%+$3.7M |
| MILLENNIUM MANAGEMENT LLC | $12.7M | 1,289,602 | 0.01% | 6q | +35.4%+$3.3M |
| ARISTEIA CAPITAL LLC | $12.1M | 1,235,745 | 0.21% | 3q | HELD |
| CITADEL ADVISORS LLC | $11.7M | 1,189,589 | 0.00% | 6q | +4.3%+$485.2K |
| Saba Capital Management, L.P. | $11.3M | 1,152,688 | 0.13% | 6q | +41.0%+$3.3M |
| Sculptor Capital LP | $11.3M | 1,151,279 | 0.14% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $9.8M | 1,000,065 | 0.54% | 6q | HELD |
| GUGGENHEIM CAPITAL LLC | $8.9M | 905,595 | 0.08% | 6q | -17.9%-$1.9M |
| First Trust Capital Management L.P. | $7.9M | 805,732 | 0.37% | 4q | +50.0%+$2.6M |
| Davidson Kempner Capital Management LP | $7.9M | 800,000 | 0.14% | 6q | HELD |
| HSBC HOLDINGS PLC | $7.7M | 786,320 | 0.01% | 5q | HELD |
| Periscope Capital Inc. | $7.3M | 745,700 | 0.21% | 6q | HELD |
| Linden Advisors LP | $7.2M | 734,201 | 0.07% | 6q | HELD |
| Silver Rock Financial LP | $6.9M | 700,000 | 1.51% | 4q | HELD |
| Sage Rock Capital Management LP | $6.3M | 640,020 | 1.40% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $6.0M | 607,481 | 0.14% | 6q | +14.8%+$771.6K |
| D. E. Shaw & Co., Inc. | $5.7M | 582,049 | 0.01% | 6q | HELD |
| GLAZER CAPITAL, LLC | $5.7M | 581,016 | 0.10% | 6q | +4.8%+$261.1K |
| Hudson Bay Capital Management LP | $5.5M | 557,781 | 0.05% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.4M | 547,188 | 0.18% | 6q | HELD |
| Magnetar Financial LLC | $5.1M | 522,852 | 0.07% | 5q | +45.3%+$1.6M |
| AQR Arbitrage LLC | $5.1M | 520,480 | 0.11% | 3q | +56.3%+$1.8M |
| Meteora Capital, LLC | $5.1M | 518,686 | 1.29% | 2q | +4871.1%+$5.0M |
| RP Investment Advisors LP | $4.9M | 500,000 | 1.22% | 5q | -36.7%-$2.9M |
| NOMURA HOLDINGS INC | $4.1M | 419,600 | 0.02% | 6q | -49.4%-$4.0M |
| CSS LLC/IL | $4.0M | 404,921 | 0.19% | 6q | -21.4%-$1.1M |
| JANUS HENDERSON GROUP PLC | $4.0M | 403,034 | 0.00% | new | NEW |
| Balyasny Asset Management LLC | $3.9M | 396,438 | 0.01% | 6q | +170.7%+$2.5M |
| Arena Capital Advisors, LLC- CA | $3.6M | 371,303 | 1.11% | 6q | HELD |
| Wealthspring Capital LLC | $3.3M | 337,704 | 0.65% | 3q | +349.1%+$2.6M |
| HBK INVESTMENTS L P | $3.0M | 304,450 | 0.02% | 6q | HELD |
| Schechter Investment Advisors, LLC | $2.7M | 277,343 | 0.27% | 3q | +1454.4%+$2.6M |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.06% | 6q | HELD |
| KIM, LLC | $2.5M | 250,000 | 0.11% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.4M | 243,877 | 0.13% | 3q | HELD |
| UBS OCONNOR LLC | $2.3M | 237,628 | 0.03% | 2q | -9.1%-$235.0K |
| CVI Holdings, LLC | $2.2M | 226,075 | 0.17% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.2M | 223,381 | 0.05% | 6q | HELD |
| BLAIR WILLIAM & CO/IL | $1.9M | 195,638 | 0.01% | 5q | -1.3%-$25.6K |
| Ghisallo Capital Management LLC | $1.8M | 187,500 | 0.25% | 6q | HELD |
| Taconic Capital Advisors LP | $1.5M | 150,000 | 0.04% | 6q | HELD |
| Woodline Partners LP | $1.2M | 125,000 | 0.02% | 6q | HELD |
| BARCLAYS PLC | $1.2M | 123,928 | 0.00% | 3q | +37.7%+$333.3K |
| GABELLI FUNDS LLC | $1.1M | 106,882 | 0.01% | 5q | HELD |
| Cohanzick Management, LLC | $1.0M | 103,546 | 0.25% | 5q | +1650.9%+$960.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $999.0K | 101,600 | 0.13% | 5q | HELD |
| Segantii Capital Management Ltd | $984.0K | 100,000 | 0.03% | 6q | HELD |
| SOROS FUND MANAGEMENT LLC | $983.0K | 100,000 | 0.02% | 4q | HELD |
| Polar Asset Management Partners Inc. | $983.0K | 100,000 | 0.01% | 6q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $953.0K | 96,915 | 0.22% | 2q | HELD |
| Spartan Fund Management Inc. | $947.0K | 96,226 | 0.29% | 3q | -59.1%-$1.4M |
| TORONTO DOMINION BANK | $884.0K | 89,825 | 0.00% | 5q | -35.8%-$492.1K |
| Oribel Capital Management, LP | $628.0K | 63,869 | 0.08% | 6q | HELD |
| Centiva Capital, LP | $516.0K | 52,465 | 0.01% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $503.0K | 51,190 | 0.02% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $502.0K | 51,049 | 0.30% | 4q | HELD |
| JPMORGAN CHASE & CO | $492.0K | 50,000 | 0.00% | 2q | HELD |
| LMR Partners LLP | $492.0K | 50,000 | 0.01% | 6q | HELD |
| Virtu Financial LLC | $473.0K | 48,063 | 0.04% | new | NEW |
| Paloma Partners Management Co | $438.0K | 38,512 | 0.02% | 4q | HELD |
| HRT FINANCIAL LP | $430.0K | 43,708 | 0.00% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $393.0K | 40,000 | 0.07% | new | NEW |
| MMCAP International Inc. SPC | $393.0K | 40,000 | 0.03% | 3q | HELD |
| ALLIANCEBERNSTEIN L.P. | $383.0K | 39,000 | 0.00% | 6q | HELD |
| Mint Tower Capital Management B.V. | $382.0K | 38,900 | 0.03% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $361.0K | 36,775 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $338.0K | 34,448 | 0.00% | 6q | +3.5%+$11.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $329.0K | 33,532 | 0.00% | new | NEW |
| Walleye Capital LLC | $295.0K | 30,028 | 0.01% | 5q | HELD |
| Atalaya Capital Management LP | $295.0K | 30,000 | 0.04% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $278.0K | 28,326 | 0.00% | 2q | +27.5%+$60.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $250.0K | 25,403 | 0.03% | new | NEW |
| Schonfeld Strategic Advisors LLC | $206.0K | 20,931 | 0.00% | 5q | -32.3%-$98.4K |
| OMERS ADMINISTRATION Corp | $197.0K | 20,000 | 0.00% | 5q | HELD |
| HAVENS ADVISORS LLC | $197.0K | 20,000 | 0.29% | new | NEW |
| CALAMOS ADVISORS LLC | $197.0K | 20,000 | 0.00% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $197.0K | 20,000 | 0.00% | 6q | HELD |
| UBS Group AG | $189.0K | 19,212 | 0.00% | 6q | +9.8%+$16.8K |
| DARK FOREST CAPITAL MANAGEMENT LP | $159.0K | 16,197 | 0.03% | new | NEW |
| BANK OF MONTREAL /CAN/ | $157.0K | 16,001 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $140.0K | 14,252 | 0.00% | new | NEW |
| DeepCurrents Investment Group LLC | $139.0K | 14,184 | 0.01% | 4q | HELD |
| Ancora Advisors, LLC | $116.0K | 11,795 | 0.00% | 5q | -16.3%-$22.6K |
| FLOW TRADERS U.S. LLC | $116.0K | 11,768 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $114.0K | 11,570 | 0.00% | 6q | HELD |
| Sagefield Capital LP | $108.0K | 11,000 | 0.03% | 4q | HELD |
| Sage Mountain Advisors LLC | $21.0K | 2,115 | 0.01% | 2q | -58.7%-$29.8K |
| Tower Research Capital LLC (TRC) | $18.0K | 1,816 | 0.00% | 4q | -28.1%-$7.0K |
| DUPONT CAPITAL MANAGEMENT CORP | $10.0K | 1,000 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $5.0K | 475 | 0.00% | 6q | HELD |
| Vestcor Inc | $5.0K | 500 | 0.00% | 6q | HELD |
| FIRST MANHATTAN CO | $4.0K | 500 | 0.00% | 6q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 300 | 0.00% | 2q | HELD |
| Allworth Financial LP | $1.0K | 100 | 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 | 95 | $282.6M | 28,736,842 | 12 | 18 | 12 | 0.0% |
| Q2 2022 | 93 | $268.4M | 27,350,088 | 11 | 22 | 9 | 0.0% |
| Q1 2022 | 93 | $256.7M | 26,207,740 | 15 | 21 | 8 | 0.0% |
| Q4 2021 | 86 | $216.9M | 22,243,687 | 9 | 14 | 9 | 0.0% |
| Q3 2021 | 80 | $199.3M | 20,411,319 | 21 | 15 | 2 | 0.0% |
| Q2 2021 | 68 | $163.7M | 16,793,720 | 67 | 0 | 0 | 0.0% |