DIAMONDPEAK HLDGS COR (DPHC)
Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.
62
Reporting holders
$267.9M
Reported value
5.3%
Held as options
+17
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $104.6M | 4,062,500 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $34.8M | 1,500,000 | 0.50% | new | NEW |
| Holocene Advisors, LP | $32.1M | 1,248,284 | 0.24% | new | NEW |
| CANNELL PETER B & CO INC | $27.7M | 1,075,445 | 1.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.3M | 132,391 | 0.00% | new | NEW |
| FMR LLC | $7.0M | 273,800 | 0.00% | new | NEW |
| Burleson & Company, LLC | $6.8M | 365,065 | 1.29% | new | NEW |
| WELLS FARGO & COMPANY/MN | $4.1M | 160,350 | 0.00% | new | NEW |
| LANSDOWNE PARTNERS (UK) LLP | $3.0M | 116,159 | 0.12% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.6M | 100,000 | 0.00% | 3q | -27.9%-$996.3K |
| Deep Basin Capital LP | $2.4M | 94,139 | 0.30% | new | NEW |
| EAM Global Investors LLC | $2.1M | 81,178 | 0.77% | new | NEW |
| Cutler Group LP | $2.0M | 48,130 | 0.12% | new | NEW |
| HRT FINANCIAL LP | $1.8M | 71,742 | 0.05% | new | NEW |
| MORGAN STANLEY | $1.8M | 68,570 | 0.00% | 5q | +22308.5%+$1.8M |
| STIFEL FINANCIAL CORP | $1.6M | 60,700 | 0.00% | new | NEW |
| Cutter & CO Brokerage, Inc. | $1.5M | 58,870 | 0.45% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.5M | 56,900 | 0.00% | 2q | +3.1%+$43.8K |
| EAM Investors, LLC | $1.5M | 56,835 | 0.35% | new | NEW |
| HBK INVESTMENTS L P | $1.3M | 50,000 | 0.01% | 2q | -90.9%-$12.9M |
| SIMPLEX TRADING, LLC | $1.3M | 5,736 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.1M | 43,195 | 0.01% | new | NEW |
| DekaBank Deutsche Girozentrale | $1.1M | 40,000 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $979.0K | 38,000 | 0.20% | new | NEW |
| CITADEL ADVISORS LLC | $970.0K | 7,775 | 0.00% | new | NEW |
| FIERA CAPITAL CORP | $953.0K | 37,000 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $833.0K | 32,345 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $799.0K | options only | 0.00% | new | OPTIONS |
| COWEN AND COMPANY, LLC | $773.0K | 30,000 | 0.13% | new | NEW |
| Wharton Business Group, LLC | $701.0K | 27,220 | 0.06% | new | NEW |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $693.0K | 26,925 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $581.0K | 22,592 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $492.0K | options only | 0.00% | new | OPTIONS |
| Alberta Investment Management Corp | $417.0K | 16,182 | 0.00% | 6q | -98.6%-$29.9M |
| Jefferies Group LLC | $386.0K | 15,000 | 0.00% | 3q | -84.7%-$2.1M |
| ExodusPoint Capital Management, LP | $331.0K | 12,852 | 0.01% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $308.0K | 11,958 | 0.01% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $257.0K | 10,000 | 0.05% | 6q | -90.0%-$2.3M |
| ADVISOR GROUP HOLDINGS, INC. | $245.0K | 9,549 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $239.0K | 9,294 | 0.00% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $211.0K | 8,205 | 0.00% | new | NEW |
| CITIGROUP INC | $188.0K | 7,300 | 0.00% | new | NEW |
| IFP Advisors, Inc | $77.0K | 3,000 | 0.00% | new | NEW |
| STRATEGIC WEALTH MANAGEMENT INC | $75.0K | 2,895 | 0.06% | new | NEW |
| ROYAL BANK OF CANADA | $58.0K | 2,240 | 0.00% | new | NEW |
| UBS Group AG | $51.0K | 1,975 | 0.00% | new | NEW |
| BREWIN DOLPHIN LTD | $42.2K | 1,640 | 0.00% | new | NEW |
| The PNC Financial Services Group, Inc. | $39.0K | 1,500 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $39.0K | 1,500 | 0.00% | new | NEW |
| Horan Securities, Inc. | $39.0K | 1,509 | 0.04% | new | NEW |
| BANK OF MONTREAL /CAN/ | $32.0K | 1,500 | 0.00% | new | NEW |
| Center for Financial Planning, Inc. | $26.0K | 1,000 | 0.01% | new | NEW |
| HHM Wealth Advisors, LLC | $24.0K | 915 | 0.01% | new | NEW |
| Covington Capital Management | $13.0K | 500 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $13.0K | 500 | 0.00% | new | NEW |
| NEXT Financial Group, Inc | $9.0K | 345 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $4.6K | 200 | 0.00% | new | NEW |
| Baron Financial Group, LLC | $2.6K | 100 | 0.00% | new | FIRST |
| Advisory Services Network, LLC | $2.0K | 64 | 0.00% | new | NEW |
| Leelyn Smith, LLC | $2.0K | 80 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $1.0K | 47 | 0.00% | new | NEW |
| MCF Advisors LLC | $1.0K | 20 | 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 2020 | 62 | $267.9M | 10,113,716 | 57 | 2 | 5 | 5.3% |
| Q2 2020 | 45 | $202.1M | 19,603,956 | 13 | 8 | 10 | 0.1% |
| Q1 2020 | 36 | $186.9M | 18,321,345 | 16 | 8 | 7 | 0.0% |
| Q4 2019 | 29 | $169.2M | 17,001,856 | 5 | 8 | 3 | 0.0% |
| Q3 2019 | 26 | $127.4M | 12,915,660 | 9 | 1 | 3 | 0.1% |
| Q2 2019 | 19 | $109.2M | 11,226,676 | 19 | 0 | 0 | 0.0% |