FRONTIER INVESTMENT CORP (FICVW)
Institutional ownership reported to the SEC as of Q4 2023, across 10 quarters.
30
Reporting holders
$1.4M
Reported value
94.5%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $1.3M | options only | 0.42% | 7q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $13.8K | options only | 0.00% | 8q | OPTIONS |
| Linden Advisors LP | $12.3K | 333,332 | 0.00% | 8q | HELD |
| Calamos Advisors LLC | $9.9K | 266,666 | 0.00% | 6q | HELD |
| Hartree Partners, LP | $8.3K | options only | 0.00% | 2q | OPTIONS |
| AQR Arbitrage LLC | $7.9K | 146,804 | 0.00% | 9q | HELD |
| Shaolin Capital Management LLC | $7.3K | 134,346 | 0.00% | 9q | HELD |
| CITADEL ADVISORS LLC | $4.1K | 75,556 | 0.00% | 3q | +3.7% |
| CLEAR STREET LLC | $3.8K | 70,668 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $3.7K | 68,612 | 0.00% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $3.6K | 66,666 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $3.4K | 94,336 | 0.00% | 8q | HELD |
| Q Global Advisors, LLC | $3.0K | 53,500 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.5K | 123,331 | 0.00% | 9q | HELD |
| KIM, LLC | $2.5K | 66,666 | 0.00% | 7q | HELD |
| Schechter Investment Advisors, LLC | $1.9K | 93,747 | 0.00% | 5q | -1.5% |
| Sea Otter Advisors LLC | $1.8K | 33,333 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $1.6K | 30,431 | 0.00% | new | NEW |
| Flow State Investments, L.P. | $1.4K | 25,000 | 0.00% | 5q | +19.1% |
| DUPONT CAPITAL MANAGEMENT CORP | $1.2K | 33,332 | 0.00% | 10q | HELD |
| Periscope Capital Inc. | $1.2K | 33,600 | 0.00% | 8q | HELD |
| UBS OCONNOR LLC | $1.2K | 32,524 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $1.0K | 19,780 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $816 | 15,116 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $667 | 33,333 | 0.00% | 6q | HELD |
| StoneX Group Inc. | $500 | 25,000 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $333 | 16,666 | 0.00% | 7q | HELD |
| Wealthspring Capital LLC | $263 | 13,128 | 0.00% | 5q | -5.4% |
| Ancora Advisors LLC | $80 | 3,993 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $8 | 400 | 0.00% | 2q | +33.3% |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 30 | $1.4M | 1,909,866 | 3 | 3 | 2 | 94.5% |
| Q3 2023 | 31 | $1.4M | 2,219,568 | 3 | 4 | 3 | 81.4% |
| Q2 2023 | 28 | $1.5M | 2,014,820 | 4 | 2 | 6 | 74.0% |
| Q1 2023 | 26 | $1.4M | 1,936,921 | 3 | 3 | 5 | 78.6% |
| Q4 2022 | 24 | $168.5K | 1,828,022 | 5 | 1 | 0 | 14.8% |
| Q3 2022 | 20 | $190.0K | 1,818,018 | 3 | 2 | 3 | 10.5% |
| Q2 2022 | 18 | $126.1K | 1,433,068 | 7 | 0 | 0 | 14.3% |
| Q1 2022 | 12 | $377.0K | 997,173 | 7 | 0 | 0 | 20.4% |
| Q4 2021 | 11 | $399.0K | 705,384 | 8 | 1 | 0 | 0.3% |
| Q3 2021 | 3 | $148.0K | 216,990 | 3 | 0 | 0 | 0.0% |