DRAGONEER GROWTH OPPTY CORP (DGNS)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
80
Reporting holders
$242.0M
Reported value
1.5%
Held as options
+0
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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $14.8M | 1,500,000 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $12.0M | 1,205,286 | 0.00% | 3q | +116.9%+$6.5M |
| Alyeska Investment Group, L.P. | $11.5M | 1,155,000 | 0.14% | 4q | +185.2%+$7.5M |
| BAUPOST GROUP LLC/MA | $9.9M | 1,000,000 | 0.09% | 4q | HELD |
| Think Investments LP | $9.9M | 990,000 | 1.13% | 4q | -1.0%-$99.5K |
| PICTON MAHONEY ASSET MANAGEMENT | $9.5M | 950,000 | 0.35% | 2q | +533.3%+$8.0M |
| MILLENNIUM MANAGEMENT LLC | $8.9M | 896,806 | 0.01% | 4q | +52.0%+$3.1M |
| Weiss Asset Management LP | $8.5M | 855,360 | 0.21% | 2q | +120.1%+$4.6M |
| Dragoneer Investment Group, LLC | $7.5M | 752,000 | 0.10% | new | NEW |
| Public Sector Pension Investment Board | $7.5M | 750,000 | 0.04% | 4q | HELD |
| APPALOOSA LP | $7.5M | 750,000 | 0.18% | 4q | HELD |
| Westchester Capital Management, LLC | $7.3M | 737,934 | 0.21% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.1M | 448,998 | 0.00% | 3q | +485.6%+$5.9M |
| BlueCrest Capital Management Ltd | $6.0M | 598,053 | 0.16% | 4q | HELD |
| Governors Lane LP | $5.9M | 591,001 | 0.39% | 3q | HELD |
| Fort Baker Capital Management LP | $5.6M | 559,773 | 1.49% | new | NEW |
| Spring Creek Capital LLC | $5.5M | 550,108 | 0.27% | 4q | HELD |
| Fortress Investment Group LLC | $5.4M | 544,983 | 0.31% | 2q | +12.7%+$611.6K |
| UBS OCONNOR LLC | $5.0M | 501,958 | 0.04% | new | NEW |
| SYCOMORE ASSET MANAGEMENT | $5.0M | 503,000 | 0.73% | 2q | HELD |
| Southpoint Capital Advisors LP | $5.0M | 500,000 | 0.11% | new | NEW |
| Omni Partners US LLC | $4.9M | 494,880 | 0.25% | 2q | +108.0%+$2.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.5M | 450,000 | 0.10% | new | NEW |
| Sculptor Capital LP | $4.2M | 424,900 | 0.03% | new | NEW |
| Cowen Investment Management LLC | $4.1M | 415,000 | 0.01% | new | NEW |
| Kepos Capital LP | $4.0M | 400,000 | 0.27% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $3.9M | 393,607 | 0.13% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.9M | 388,554 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.7M | 375,000 | 0.06% | 4q | HELD |
| Islet Management, LP | $3.4M | 346,400 | 0.07% | 3q | -13.4%-$533.4K |
| First Trust Capital Management L.P. | $2.7M | 272,820 | 0.41% | new | NEW |
| Antara Capital LP | $2.5M | 250,000 | 0.19% | 2q | +150.0%+$1.5M |
| BERKLEY W R CORP | $2.4M | 240,414 | 0.16% | new | NEW |
| CSS LLC/IL | $2.3M | 235,832 | 0.10% | 3q | +256.8%+$1.7M |
| Verition Fund Management LLC | $2.3M | 232,803 | 0.02% | new | NEW |
| GLAZER CAPITAL, LLC | $2.2M | 217,135 | 0.04% | 3q | -21.2%-$581.2K |
| CITADEL ADVISORS LLC | $2.1M | 189,952 | 0.00% | 4q | -24.8%-$677.5K |
| Beryl Capital Management LLC | $1.7M | 175,000 | 0.12% | new | NEW |
| Neuberger Berman Group LLC | $1.7M | 173,707 | 0.00% | 4q | HELD |
| Ghisallo Capital Management LLC | $1.6M | 165,750 | 0.06% | 4q | +10.0%+$149.2K |
| HBK INVESTMENTS L P | $1.5M | 150,000 | 0.01% | 4q | HELD |
| Alpine Global Management, LLC | $1.4M | 145,330 | 0.33% | 3q | +13.9%+$176.8K |
| HRT FINANCIAL LP | $1.4M | 141,945 | 0.01% | 4q | +0.5%+$7.3K |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.1M | 115,139 | 0.07% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $1.0M | 102,692 | 0.00% | 4q | HELD |
| Arena Capital Advisors, LLC- CA | $969.0K | 97,400 | 0.08% | 2q | HELD |
| Davidson Kempner Capital Management LP | $914.0K | 91,838 | 0.01% | 4q | HELD |
| TD ASSET MANAGEMENT INC | $846.0K | 85,000 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $846.0K | 85,000 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $843.0K | 84,757 | 0.02% | 4q | HELD |
| MARSHALL WACE, LLP | $746.0K | 75,000 | 0.00% | 4q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $701.0K | 70,421 | 0.01% | 4q | HELD |
| SIMPLEX TRADING, LLC | $677.0K | options only | 0.00% | 3q | OPTIONS |
| Schonfeld Strategic Advisors LLC | $597.0K | 60,000 | 0.01% | 4q | -72.5%-$1.6M |
| Polygon Management Ltd. | $591.0K | 59,384 | 0.04% | 2q | HELD |
| CVI Holdings, LLC | $559.0K | 56,159 | 0.03% | new | NEW |
| Point72 Asset Management, L.P. | $498.0K | 50,000 | 0.00% | 4q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $443.0K | 44,540 | 0.07% | 3q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $398.0K | 40,000 | 0.07% | 2q | -11.2%-$50.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $371.0K | 37,384 | 0.00% | 2q | HELD |
| Shay Capital LLC | $348.0K | 15,000 | 0.04% | new | NEW |
| Saba Capital Management, L.P. | $287.0K | 28,881 | 0.01% | new | NEW |
| Falcon Edge Capital, LP | $244.0K | 24,515 | 0.02% | new | NEW |
| Vivaldi Capital Management LP | $204.0K | 20,549 | 0.04% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $199.0K | 20,000 | 0.01% | 4q | HELD |
| CNH PARTNERS LLC | $199.0K | 20,000 | 0.01% | 4q | HELD |
| TIG Advisors, LLC | $197.0K | 19,785 | 0.01% | 4q | -1.1%-$2.1K |
| Ancora Advisors, LLC | $149.0K | 15,000 | 0.00% | new | NEW |
| UBS Group AG | $59.0K | 5,951 | 0.00% | 4q | +357.8%+$46.1K |
| ATW SPAC MANAGEMENT LLC | $50.0K | 5,000 | 0.01% | new | NEW |
| Penserra Capital Management LLC | $44.0K | 4,517 | 0.00% | 2q | -51.0%-$45.8K |
| ADVISOR GROUP HOLDINGS, INC. | $35.0K | 3,500 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $34.0K | options only | 0.00% | 2q | OPTIONS |
| MORGAN STANLEY | $22.0K | 2,151 | 0.00% | 4q | -86.4%-$139.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $19.0K | 1,921 | 0.00% | new | NEW |
| Exos Asset Management LLC | $13.0K | 1,308 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $10.0K | 1,054 | 0.00% | 2q | +206.4%+$6.7K |
| WELLS FARGO & COMPANY/MN | $7.0K | 750 | 0.00% | 4q | -96.8%-$212.4K |
| Solstein Capital, LLC | $5.0K | 470 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $4.0K | 400 | 0.00% | 3q | -65.2%-$7.5K |
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 | 80 | $242.0M | 23,964,755 | 26 | 15 | 11 | 1.5% |
| Q2 2021 | 80 | $205.5M | 20,212,603 | 22 | 9 | 12 | 0.7% |
| Q1 2021 | 64 | $185.0M | 17,930,626 | 20 | 14 | 14 | 0.4% |
| Q4 2020 | 69 | $207.7M | 18,039,002 | 64 | 0 | 0 | 0.0% |