CONVERSION LABS INC (CVLB)
Institutional ownership reported to the SEC as of Q4 2020, across 3 quarters.
13
Reporting holders
$5.7M
Reported value
0.0%
Held as options
+12
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 |
|---|---|---|---|---|---|
| Monashee Investment Management LLC | $2.7M | 421,053 | 0.36% | new | NEW |
| G2 Investment Partners Management LLC | $1.5M | 234,000 | 0.28% | new | NEW |
| Barry Investment Advisors, LLC | $543.0K | 83,200 | 0.16% | new | NEW |
| Magnus Financial Group LLC | $310.0K | 47,490 | 0.03% | new | NEW |
| Granite Investment Advisors, LLC | $261.0K | 40,000 | 0.05% | new | NEW |
| HighTower Advisors, LLC | $163.0K | 24,806 | 0.00% | new | NEW |
| Diametric Capital, LP | $67.0K | 10,252 | 0.05% | new | NEW |
| MORGAN STANLEY | $51.0K | 7,883 | 0.00% | new | NEW |
| RWM Asset Management, LLC | $9.0K | 1,344 | 0.00% | new | FIRST |
| Focused Wealth Management, Inc | $8.0K | 1,200 | 0.00% | new | NEW |
| BlackRock Inc. | $5.0K | 723 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 400 | 0.00% | new | NEW |
| Centerpoint Advisors, LLC | $1.0K | 200 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 13 | $5.7M | 872,551 | 12 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $330.0K | 200,000 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $59.0K | 200,000 | 1 | 0 | 0 | 0.0% |