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%
Held as options
-9
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 |
|---|---|---|---|---|---|
| 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% |