DPW HLDGS INC (DPWXXXX)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
22
Reporting holders
$16.0M
Reported value
4.7%
Calls
28.4%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.3M | 422,086 | 0.00% | 2q | +2033.3%+$6.0M |
| MORGAN STANLEY | $3.0M | 687,935 | 0.00% | new | NEW |
| BlackRock Inc. | $2.3M | 524,526 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $1.1M | 248,632 | 0.00% | 6q | +360.8%+$847.2K |
| CITADEL ADVISORS LLC | $997.0K | 93,142 | 0.00% | 3q | +555.9%+$845.0K |
| SIMPLEX TRADING, LLC | $630.0K | 97,138 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $290.0K | 64,946 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $252.0K | 57,948 | 0.00% | 6q | +225.2%+$174.5K |
| Sigma Planning Corp | $214.0K | 49,200 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $207.0K | 47,490 | 0.00% | new | NEW |
| Blueshift Asset Management, LLC | $205.0K | 47,180 | 0.02% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $173.0K | 39,657 | 0.00% | 3q | +48.5%+$56.5K |
| F3Logic, LLC | $113.0K | 26,500 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $98.0K | 22,576 | 0.00% | new | NEW |
| Creative Planning | $46.0K | 10,500 | 0.00% | new | NEW |
| Cetera Investment Advisers | $44.0K | 10,000 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $41.0K | 9,365 | 0.00% | 4q | +701.8%+$35.9K |
| Cutler Group LP | $37.0K | 6,740 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.0K | 361 | 0.00% | new | NEW |
| Aspire Private Capital, LLC | $2.0K | 400 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $1.0K | 200 | 0.00% | new | NEW |
| Clearview Wealth Advisors LLC | $1.0K | 300 | 0.00% | new | FIRST |
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 | 22 | $16.0M | 2,466,822 | 19 | 6 | 0 | 33.1% |
| Q3 2020 | 10 | $1.1M | 547,701 | 5 | 1 | 1 | 0.0% |
| Q2 2020 | 7 | $303.0K | 123,880 | 4 | 0 | 0 | 0.0% |
| Q1 2020 | 6 | $76.0K | 103,210 | 2 | 1 | 1 | 0.0% |
| Q4 2019 | 8 | $168.0K | 140,954 | 3 | 1 | 1 | 0.0% |
| Q3 2019 | 7 | $211.0K | 101,359 | 7 | 0 | 0 | 0.0% |
| Q2 2019 | 7 | $66.0K | 215,844 | 4 | 0 | 1 | 0.0% |
| Q1 2019 | 10 | $487.0K | 1,656,257 | 10 | 0 | 0 | 1.6% |
| Q4 2018 | 1 | $149.0K | 0 | 0 | 0 | 0 | 100.0% |