COLICITY INC (COLIU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
24
Reporting holders
$29.5M
Reported value
0.0%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | $4.7M | 480,558 | 0.13% | 7q | HELD |
| Wealthspring Capital LLC | $4.2M | 422,138 | 0.82% | 7q | +13.1%+$481.1K |
| JANE STREET GROUP, LLC | $4.1M | 415,505 | 0.00% | 7q | +103.8%+$2.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.8M | 390,400 | 0.02% | 7q | HELD |
| Schechter Investment Advisors, LLC | $2.7M | 279,119 | 0.27% | 4q | +24.3%+$536.3K |
| TIG Advisors, LLC | $2.7M | 274,795 | 0.10% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 165,099 | 0.00% | 7q | +15.2%+$214.0K |
| Melqart Asset Management (UK) Ltd | $1.4M | 141,500 | 0.11% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 119,439 | 0.00% | 7q | -4.3%-$52.4K |
| HRT FINANCIAL LP | $735.0K | 74,950 | 0.01% | 7q | HELD |
| Arnhold LLC | $505.0K | 51,500 | 0.07% | 7q | HELD |
| Sage Mountain Advisors LLC | $287.0K | 29,130 | 0.08% | 7q | -84.6%-$1.6M |
| BOOTHBAY FUND MANAGEMENT, LLC | $270.0K | 27,479 | 0.01% | 7q | -2.9%-$8.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $214.0K | 21,768 | 0.03% | 5q | +102.3%+$108.2K |
| GABELLI FUNDS LLC | $207.0K | 21,035 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $193.0K | 19,590 | 0.00% | 7q | HELD |
| CONDOR CAPITAL MANAGEMENT | $162.0K | 16,447 | 0.02% | 6q | +32.2%+$39.4K |
| Cubist Systematic Strategies, LLC | $139.0K | 14,111 | 0.00% | 2q | -22.0%-$39.2K |
| Ergoteles LLC | $130.0K | 13,300 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $102.0K | 10,350 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $62.0K | 6,304 | 0.00% | 3q | +98.4%+$30.7K |
| Spartan Fund Management Inc. | $19.0K | 1,951 | 0.01% | new | NEW |
| MORGAN STANLEY | $10.0K | 1,000 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $10.0K | 1,049 | 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 2022 | 24 | $29.5M | 2,998,517 | 2 | 7 | 4 | 0.0% |
| Q2 2022 | 33 | $32.2M | 3,272,933 | 3 | 4 | 7 | 0.0% |
| Q1 2022 | 37 | $39.0M | 3,962,067 | 2 | 2 | 6 | 0.0% |
| Q4 2021 | 50 | $74.0M | 7,447,986 | 5 | 6 | 6 | 0.0% |
| Q3 2021 | 50 | $87.8M | 8,851,496 | 6 | 5 | 12 | 0.0% |
| Q2 2021 | 60 | $118.2M | 11,737,664 | 3 | 11 | 15 | 0.0% |
| Q1 2021 | 124 | $287.9M | 28,505,356 | 123 | 0 | 0 | 0.0% |