FINTECH ECOSYSTEM DEVE (FEXDW)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
24
Reporting holders
$73.6K
Reported value
7.1%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.3M | 200,000? | 0.05% | 10q | |
| Saba Capital Management, L.P. | $11.8K | 475,811 | 0.00% | 10q | HELD |
| Clear Street Derivatives LLC | $7.1K | 355,686 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $5.6K | 224,999 | 0.00% | 8q | HELD |
| Shaolin Capital Management LLC | $5.3K | 264,922 | 0.00% | 10q | HELD |
| ATW SPAC MANAGEMENT LLC | $5.0K | options only | 0.01% | 10q | OPTIONS |
| CITADEL ADVISORS LLC | $4.5K | 219,982 | 0.00% | new | NEW |
| MMCAP International Inc. SPC | $4.0K | 200,000 | 0.00% | 10q | HELD |
| K2 PRINCIPAL FUND, L.P. | $3.9K | 195,666 | 0.00% | 5q | -28.8%-$1.6K |
| COWEN AND COMPANY, LLC | $3.7K | 182,580 | 0.00% | 9q | HELD |
| Arena Investors LP | $3.6K | 144,200 | 0.03% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $2.5K | 123,750 | 0.00% | 10q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3K | 112,970 | 0.00% | 10q | HELD |
| CLEAR STREET LLC | $1.9K | 96,184 | 0.00% | new | NEW |
| Calamos Advisors LLC | $1.9K | 75,000 | 0.00% | 8q | HELD |
| CVI Holdings, LLC | $1.9K | 92,855 | 0.00% | 10q | -7.9% |
| Hudson Bay Capital Management LP | $1.9K | 92,500 | 0.00% | 10q | HELD |
| Context Capital Management, LLC | $1.5K | 77,300 | 0.00% | 5q | HELD |
| 683 Capital Management, LLC | $1.5K | 75,000 | 0.00% | 10q | HELD |
| METEORA CAPITAL, LLC | $1.3K | 76,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $1.1K | 43,100 | 0.00% | 10q | -43.5% |
| WHITEBOX ADVISORS LLC | $750 | 37,500 | 0.00% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $300 | options only | 0.00% | 10q | OPTIONS |
| AQR Arbitrage LLC | $250 | 12,334 | 0.00% | 10q | HELD |
| Ancora Advisors LLC | $196 | 7,900 | 0.00% | 6q | 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 | $73.6K | 3,186,239 | 3 | 0 | 3 | 7.1% |
| Q1 2024 | 22 | $48.7K | 2,819,335 | 0 | 1 | 1 | 7.2% |
| Q4 2023 | 23 | $35.6K | 2,990,329 | 0 | 2 | 3 | 7.4% |
| Q3 2023 | 24 | $79.9K | 3,665,329 | 0 | 2 | 0 | 0.4% |
| Q2 2023 | 25 | $88.9K | 3,321,600 | 2 | 0 | 3 | 6.0% |
| Q1 2023 | 25 | $123.0K | 3,341,360 | 3 | 2 | 4 | 0.8% |
| Q4 2022 | 23 | $217.0K | 3,566,578 | 1 | 0 | 3 | 0.5% |
| Q3 2022 | 23 | $382.9K | 3,617,298 | 3 | 2 | 3 | 0.5% |
| Q2 2022 | 21 | $334.0K | 3,331,450 | 4 | 3 | 2 | 0.6% |
| Q1 2022 | 18 | $525.0K | 2,747,615 | 17 | 0 | 0 | 0.6% |