SECOND SIGHT MED PRODS INC (EYES)
Institutional ownership reported to the SEC as of Q2 2022, across 11 quarters.
29
Reporting holders
$4.6M
Reported value
7.3%
Calls
0.7%
Puts
+6
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 | $1.8M | 897,358 | 0.00% | 10q | -26.5%-$658.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $520.0K | 256,322 | 0.00% | 10q | +17.5%+$77.6K |
| MORGAN STANLEY | $472.0K | 232,673 | 0.00% | 10q | -58.7%-$670.5K |
| CITADEL ADVISORS LLC | $296.0K | 66,423 | 0.00% | 6q | +203.4%+$198.4K |
| MILLENNIUM MANAGEMENT LLC | $207.0K | 101,856 | 0.00% | new | NEW |
| STATE STREET CORP | $169.0K | 83,094 | 0.00% | 5q | HELD |
| BlackRock Inc. | $169.0K | 83,714 | 0.00% | 10q | +12.6%+$18.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.0K | options only | 0.00% | 6q | OPTIONS |
| HRT FINANCIAL LP | $123.0K | 60,689 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $95.0K | 46,664 | 0.00% | 8q | +11.1%+$9.5K |
| Tower Research Capital LLC (TRC) | $95.0K | 46,709 | 0.00% | new | NEW |
| Virtu Financial LLC | $63.0K | 31,258 | 0.01% | 2q | +130.6%+$35.7K |
| GOLDMAN SACHS GROUP INC | $60.0K | 29,364 | 0.00% | 4q | -17.2%-$12.4K |
| WOLVERINE TRADING, LLC | $59.0K | options only | 0.00% | new | OPTIONS |
| LPL Financial LLC | $44.0K | 21,760 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $44.0K | 21,601 | 0.00% | 7q | +111.8%+$23.2K |
| Bank of New York Mellon Corp | $37.0K | 18,153 | 0.00% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.0K | 16,539 | 0.00% | new | NEW |
| Ergoteles LLC | $32.0K | 15,600 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $31.0K | 15,343 | 0.00% | 6q | HELD |
| TWO SIGMA SECURITIES, LLC | $22.0K | 10,859 | 0.00% | new | NEW |
| B. Riley Wealth Management, Inc. | $20.0K | 10,000 | 0.00% | new | NEW |
| UBS Group AG | $11.0K | 5,280 | 0.00% | new | NEW |
| Cutler Group LP | $5.0K | 1,150 | 0.00% | 6q | -44.2%-$4.0K |
| CarsonAllaria Wealth Management, Ltd. | $5.0K | 2,350 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $4.0K | 2,000 | 0.00% | 5q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 1,590 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $2.0K | 1,000 | 0.00% | 6q | -33.3%-$1.0K |
| Newbridge Financial Services Group, Inc. | $1.0K | 312 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 29 | $4.6M | 2,079,661 | 10 | 6 | 6 | 8.0% |
| Q1 2022 | 23 | $4.2M | 2,739,028 | 3 | 6 | 6 | 5.7% |
| Q4 2021 | 33 | $6.2M | 3,580,124 | 6 | 11 | 7 | 6.3% |
| Q3 2021 | 39 | $10.6M | 2,828,095 | 10 | 8 | 11 | 14.1% |
| Q2 2021 | 40 | $22.8M | 3,883,553 | 18 | 9 | 5 | 15.9% |
| Q1 2021 | 29 | $27.4M | 3,352,426 | 15 | 6 | 3 | 0.7% |
| Q4 2020 | 18 | $1.3M | 685,276 | 10 | 5 | 1 | 0.0% |
| Q3 2020 | 12 | $325.0K | 377,851 | 3 | 2 | 1 | 0.0% |
| Q2 2020 | 13 | $270.0K | 276,329 | 3 | 1 | 3 | 0.0% |
| Q1 2020 | 15 | $307.0K | 305,794 | 13 | 0 | 0 | 0.0% |
| Q4 2019 | 3 | $33.0K | 45,182 | 2 | 0 | 0 | 0.0% |