EXPERIENCE INVT CORP (EXPCW)
Institutional ownership reported to the SEC as of Q1 2021, across 6 quarters.
12
Reporting holders
$11.3M
Reported value
1.8%
Held as options
-10
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $5.8M | 2,300,000 | 0.00% | 2q | +208.7%+$3.9M |
| MORGAN STANLEY | $1.8M | 700,000 | 0.00% | new | NEW |
| Ionic Capital Management LLC | $1.7M | 663,651 | 0.21% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $562.0K | 54,600 | 0.02% | new | NEW |
| CNH PARTNERS LLC | $453.0K | 181,279 | 0.02% | 6q | -45.6%-$380.0K |
| Boussard & Gavaudan Investment Management LLP | $388.0K | 143,330 | 0.04% | 5q | -52.2%-$424.1K |
| Aequim Alternative Investments LP | $250.0K | 100,000 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $208.0K | options only | 0.00% | 5q | OPTIONS |
| HRT FINANCIAL LP | $139.0K | 55,995 | 0.00% | 3q | -26.9%-$51.1K |
| OMERS ADMINISTRATION Corp | $55.0K | 22,133 | 0.00% | 2q | -73.4%-$152.1K |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $48.0K | 19,042 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $30.0K | 11,955 | 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 | 12 | $11.3M | 4,251,985 | 6 | 1 | 4 | 1.8% |
| Q4 2020 | 22 | $14.3M | 3,702,607 | 5 | 1 | 4 | 36.6% |
| Q3 2020 | 29 | $8.9M | 5,172,833 | 6 | 2 | 2 | 29.8% |
| Q2 2020 | 25 | $6.8M | 4,821,831 | 6 | 1 | 3 | 35.4% |
| Q1 2020 | 23 | $5.7M | 4,945,604 | 12 | 2 | 3 | 33.6% |
| Q4 2019 | 13 | $2.2M | 2,413,399 | 12 | 0 | 0 | 13.1% |