EMLES TR (DEFN)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
2
Reporting holders
$1.9M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.9M | 77,510 | 0.00% | 4q | +4.9%+$86.7K |
| UBS Group AG | $3.0K | 131 | 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 2021 | 2 | $1.9M | 77,641 | 1 | 1 | 0 | 0.0% |
| Q2 2021 | 1 | $1.8M | 73,899 | 0 | 1 | 0 | 0.0% |
| Q1 2021 | 1 | $1.5M | 62,959 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $359.0K | 14,313 | 1 | 0 | 0 | 0.0% |