FINTECH ECOSYSTEM DEVE (FEXDR)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
24
Reporting holders
$996.7K
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Clear Street Derivatives LLC | $274.7K | 2,497,314 | 0.00% | 2q | HELD |
| MANGROVE PARTNERS IM, LLC | $164.9K | 1,499,400 | 0.01% | 7q | HELD |
| Saba Capital Management, L.P. | $122.1K | 939,124 | 0.00% | 10q | HELD |
| Polar Asset Management Partners Inc. | $58.5K | 450,000 | 0.00% | 10q | HELD |
| Yakira Capital Management, Inc. | $58.5K | 450,000 | 0.02% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $52.0K | 400,000 | 0.00% | 10q | HELD |
| MMCAP International Inc. SPC | $44.0K | 400,000 | 0.01% | 10q | HELD |
| ATW SPAC MANAGEMENT LLC | $44.0K | 400,000 | 0.05% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $27.2K | 247,500 | 0.00% | 10q | HELD |
| CLEAR STREET LLC | $22.3K | 202,449 | 0.00% | 9q | +156.1%+$13.6K |
| Calamos Advisors LLC | $19.5K | 150,000 | 0.00% | 7q | HELD |
| FIFTH LANE CAPITAL, LP | $17.5K | 134,730 | 0.03% | 10q | HELD |
| 683 Capital Management, LLC | $16.5K | 150,000 | 0.00% | 10q | HELD |
| Shaolin Capital Management LLC | $15.5K | 140,598 | 0.00% | 10q | HELD |
| CVI Holdings, LLC | $14.2K | 129,282 | 0.01% | 10q | HELD |
| Periscope Capital Inc. | $13.8K | 106,300 | 0.00% | 10q | -49.1%-$13.3K |
| COWEN AND COMPANY, LLC | $11.0K | 99,623 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $8.2K | 75,000 | 0.00% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.3K | 30,000 | 0.00% | 10q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.2K | 29,387 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $2.7K | 24,669 | 0.00% | 10q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3K | 12,022 | 0.00% | 8q | -15.2% |
| Ancora Advisors LLC | $1.3K | 9,900 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $283 | 2,580 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 16,051 | 0.00% | 6q | -2.9% |
| Parkwood LLC | $1 | 15,600 | 0.00% | 9q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 24 | $996.7K | 8,579,878 | 1 | 1 | 2 | 0.0% |
| Q1 2024 | 23 | $1.0M | 8,551,310 | 1 | 1 | 1 | 0.0% |
| Q4 2023 | 23 | $604.8K | 6,047,593 | 1 | 2 | 3 | 0.0% |
| Q3 2023 | 23 | $849.0K | 6,060,057 | 0 | 3 | 2 | 0.0% |
| Q2 2023 | 25 | $713.5K | 6,070,004 | 2 | 2 | 3 | 0.0% |
| Q1 2023 | 21 | $598.7K | 5,642,994 | 3 | 0 | 4 | 0.0% |
| Q4 2022 | 17 | $796.4K | 5,449,110 | 2 | 1 | 1 | 0.0% |
| Q3 2022 | 21 | $1.1M | 5,609,236 | 2 | 1 | 3 | 28.3% |
| Q2 2022 | 23 | $954.0K | 6,733,953 | 6 | 0 | 0 | 31.6% |
| Q1 2022 | 17 | $1.3M | 5,860,160 | 17 | 0 | 0 | 23.2% |