E2OPEN PARENT HOLDINGS INC (ETWOW)
Institutional ownership reported to the SEC as of Q4 2024, across 17 quarters.
12
Reporting holders
$292.2K
Reported value
16.9%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $152.1K | 10,140,000 | 0.00% | 16q | HELD |
| Altai Capital Management, L.P. | $46.0K | options only | 0.04% | 16q | OPTIONS |
| LMR Partners LLP | $44.7K | 2,977,779 | 0.00% | 15q | HELD |
| Walleye Capital LLC | $28.7K | 1,913,500 | 0.00% | 15q | -7.8%-$2.4K |
| D. E. Shaw & Co., Inc. | $7.0K | 469,896 | 0.00% | 7q | HELD |
| Saba Capital Management, L.P. | $5.7K | 304,759 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.2K | options only | 0.00% | 16q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $2.5K | 167,372 | 0.00% | 5q | -2.0% |
| Virtu Financial LLC | $1.0K | 87,757 | 0.00% | 6q | HELD |
| Greenland Capital Management LP | $750 | 50,000 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $392 | 26,137 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2 | 100 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 12 | $292.2K | 16,137,300 | 1 | 0 | 2 | 16.9% |
| Q3 2024 | 13 | $3.6M | 15,060,653 | 2 | 2 | 2 | 29.3% |
| Q2 2024 | 11 | $4.7M | 18,020,856 | 0 | 3 | 0 | 15.3% |
| Q1 2024 | 13 | $8.1M | 18,090,353 | 1 | 2 | 5 | 15.2% |
| Q4 2023 | 15 | $6.1M | 18,493,838 | 3 | 3 | 5 | 15.0% |
| Q3 2023 | 18 | $10.0M | 18,012,368 | 4 | 2 | 3 | 15.3% |
| Q2 2023 | 16 | $12.6M | 17,878,824 | 3 | 4 | 2 | 21.3% |
| Q1 2023 | 16 | $32.7M | 17,754,955 | 0 | 3 | 4 | 10.7% |
| Q4 2022 | 19 | $62.5M | 22,877,558 | 1 | 4 | 5 | 5.9% |
| Q3 2022 | 20 | $61.5M | 22,395,558 | 2 | 4 | 2 | 7.0% |
| Q2 2022 | 21 | $80.5M | 21,765,721 | 2 | 3 | 3 | 8.2% |
| Q1 2022 | 21 | $107.4M | 26,560,356 | 1 | 7 | 0 | 8.4% |
| Q4 2021 | 22 | $124.5M | 21,199,441 | 3 | 6 | 2 | 9.5% |
| Q3 2021 | 21 | $105.7M | 15,226,770 | 1 | 8 | 4 | 11.2% |
| Q2 2021 | 24 | $79.4M | 15,609,950 | 7 | 3 | 5 | 3.9% |
| Q1 2021 | 23 | $26.0M | 11,316,153 | 23 | 0 | 0 | 6.4% |
| Q1 2020 | 1 | $65.0K | 30,000 | 1 | 0 | 0 | 0.0% |