DOCUMENT SEC SYS INC (DSSXXXX)
Institutional ownership reported to the SEC as of Q3 2021, across 8 quarters.
17
Reporting holders
$5.3M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $2.4M | 1,891,759 | 0.00% | 6q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 1,004,100 | 0.00% | 2q | HELD |
| BlackRock Inc. | $744.0K | 577,117 | 0.00% | 6q | +19.1%+$119.1K |
| STATE STREET CORP | $147.0K | 113,905 | 0.00% | 2q | +8.2%+$11.1K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $129.0K | 100,036 | 0.00% | 3q | -10.3%-$14.8K |
| NORTHERN TRUST CORP | $126.0K | 97,995 | 0.00% | 3q | +100.1%+$63.0K |
| JANE STREET GROUP, LLC | $96.0K | 74,682 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $57.0K | 43,854 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $49.0K | 37,864 | 0.01% | 2q | -48.4%-$45.9K |
| MORGAN STANLEY | $48.0K | 37,147 | 0.00% | 5q | -89.8%-$421.8K |
| Spire Wealth Management | $39.0K | 30,000 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $38.0K | 29,100 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $36.0K | 28,668 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $20.0K | 15,625 | 0.00% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $19.0K | 15,000 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.0K | 1,016 | 0.00% | 4q | HELD |
| Selective Wealth Management, Inc. | $1.0K | 500 | 0.00% | 2q | HELD |
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 | 17 | $5.3M | 4,098,368 | 7 | 3 | 3 | 0.0% |
| Q2 2021 | 20 | $8.5M | 4,763,811 | 7 | 7 | 3 | 0.0% |
| Q1 2021 | 21 | $6.6M | 1,833,756 | 13 | 6 | 1 | 0.0% |
| Q4 2020 | 10 | $922.0K | 148,033 | 3 | 3 | 2 | 0.0% |
| Q3 2020 | 13 | $895.0K | 181,712 | 8 | 1 | 0 | 7.5% |
| Q2 2020 | 10 | $1.7M | 175,450 | 10 | 0 | 0 | 13.6% |
| Q1 2020 | 1 | $1.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2019 | 1 | $2.0K | 0 | 1 | 0 | 0 | 100.0% |