EXPERIENCE INVESTMENT CORP (EXPCU)
Institutional ownership reported to the SEC as of Q1 2021, across 7 quarters.
3
Reporting holders
$30.8M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| ARK Investment Management LLC | $30.8M | 2,744,999 | 0.06% | new | NEW |
| UBS Group AG | $4.0K | 348 | 0.00% | 7q | +8.8% |
| Tower Research Capital LLC (TRC) | $1.0K | 66 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 3 | $30.8M | 2,745,413 | 2 | 1 | 0 | 0.0% |
| Q4 2020 | 5 | $8.8M | 743,321 | 0 | 0 | 4 | 0.0% |
| Q3 2020 | 13 | $47.2M | 4,502,046 | 1 | 1 | 2 | 0.0% |
| Q2 2020 | 18 | $57.6M | 5,482,783 | 4 | 2 | 2 | 0.0% |
| Q1 2020 | 18 | $57.6M | 5,871,221 | 1 | 3 | 6 | 0.0% |
| Q4 2019 | 31 | $146.2M | 14,492,517 | 1 | 2 | 12 | 0.0% |
| Q3 2019 | 39 | $230.3M | 23,012,890 | 39 | 0 | 0 | 0.0% |