FINTECH ECOSYSTEM DEVE (FEXD)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
9
Reporting holders
$14.1M
Reported value
0.0%
Held as options
-15
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $4.6M | 408,313 | 0.13% | 10q | +35.3%+$1.2M |
| METEORA CAPITAL, LLC | $4.3M | 381,687 | 0.79% | 6q | -2.8%-$122.6K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $1.8M | 159,438 | 0.05% | 6q | HELD |
| Centiva Capital, LP | $1.7M | 150,368 | 0.03% | 3q | HELD |
| Westchester Capital Management, LLC | $1.1M | 98,097 | 0.04% | 4q | -50.0%-$1.1M |
| CLEAR STREET LLC | $377.1K | 33,107 | 0.00% | 8q | -88.9%-$3.0M |
| Wellspring Financial Advisors, LLC | $183.1K | 16,200 | 0.02% | 9q | HELD |
| SkyView Investment Advisors, LLC | $1.1K | 98,562 | 0.20% | new | NEW |
| UBS Group AG | $396 | 35 | 0.00% | 3q | +3400.0% |
| Virtu Financial LLC | $215 | 19,098 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $11 | 1 | 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 2024 | 9 | $14.1M | 1,247,246 | 1 | 2 | 3 | 0.0% |
| Q1 2024 | 24 | $35.3M | 3,205,704 | 2 | 3 | 4 | 0.0% |
| Q4 2023 | 26 | $41.3M | 3,836,022 | 5 | 5 | 3 | 0.0% |
| Q3 2023 | 22 | $41.1M | 3,597,892 | 3 | 3 | 4 | 0.0% |
| Q2 2023 | 21 | $40.2M | 3,585,552 | 3 | 4 | 10 | 0.0% |
| Q1 2023 | 38 | $121.0M | 10,918,090 | 5 | 8 | 4 | 0.0% |
| Q4 2022 | 37 | $103.6M | 9,588,544 | 4 | 3 | 2 | 0.0% |
| Q3 2022 | 39 | $99.4M | 9,881,958 | 5 | 1 | 3 | 0.0% |
| Q2 2022 | 37 | $90.5M | 9,046,595 | 6 | 7 | 1 | 0.0% |
| Q1 2022 | 32 | $84.0M | 8,459,844 | 31 | 0 | 0 | 0.0% |