FORUM MERGER II CORP (FMCI)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
43
Reporting holders
$190.6M
Reported value
40.1%
Held as options
-12
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 |
|---|---|---|---|---|---|
| Falcon Edge Capital, LP | $56.6M | 2,396,374 | 4.69% | 2q | +21.2%+$9.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.5M | 630,997 | 0.01% | 2q | +575.8%+$31.1M |
| CITADEL ADVISORS LLC | $32.2M | 223,233 | 0.01% | 2q | HELD |
| JANE STREET GROUP, LLC | $17.6M | 91,153 | 0.01% | 2q | +160.0%+$10.8M |
| PEAK6 Investments LLC | $8.8M | 79,299 | 0.02% | 2q | +506.5%+$7.3M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.3M | 326,000 | 0.45% | new | NEW |
| WOLVERINE TRADING, LLC | $4.3M | 27,584 | 0.01% | new | NEW |
| GROUP ONE TRADING, L.P. | $3.6M | 153,056 | 0.01% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.2M | 136,585 | 0.01% | 2q | +42.3%+$959.8K |
| Cambridge Investment Research Advisors, Inc. | $2.9M | 120,811 | 0.02% | 2q | -7.3%-$224.3K |
| Jefferies Group LLC | $2.7M | 80,000 | 0.03% | 4q | HELD |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $2.2M | 94,700 | 0.05% | 2q | +79.4%+$990.6K |
| Cutler Group LP | $2.1M | 19,105 | 0.13% | 2q | +78.2%+$906.2K |
| Point72 Hong Kong Ltd | $1.8M | 75,000 | 0.19% | 2q | -50.0%-$1.8M |
| MORGAN STANLEY | $1.1M | 46,732 | 0.00% | 2q | +81.4%+$495.9K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.0M | 42,300 | 0.00% | 4q | +2.9%+$28.4K |
| HRT FINANCIAL LP | $857.0K | 36,265 | 0.02% | 2q | -72.8%-$2.3M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $851.0K | 36,000 | 0.02% | new | NEW |
| FIERA CAPITAL CORP | $547.0K | 55,000 | 0.00% | 2q | +150.0%+$328.2K |
| FNY Investment Advisers, LLC | $472.0K | 20,000 | 0.20% | 2q | -26.4%-$169.5K |
| Quilter Plc | $440.0K | 18,601 | 0.02% | new | NEW |
| McAdam, LLC | $430.0K | 18,205 | 0.08% | 2q | +42.8%+$128.8K |
| WELLS FARGO & COMPANY/MN | $361.0K | 15,243 | 0.00% | 2q | +1285.7%+$334.9K |
| MILLENNIUM MANAGEMENT LLC | $278.0K | 11,756 | 0.00% | new | NEW |
| HAP Trading, LLC | $252.0K | options only | 0.01% | new | OPTIONS |
| Venture Visionary Partners LLC | $251.0K | 10,650 | 0.06% | 2q | -67.5%-$520.8K |
| GWM Advisors LLC | $236.0K | 10,000 | 0.01% | 2q | HELD |
| SIMPLEX TRADING, LLC | $160.0K | 6,780 | 0.00% | 2q | +33.6%+$40.3K |
| Sowell Financial Services LLC | $126.0K | 5,342 | 0.01% | 2q | +208.6%+$85.2K |
| Berman Capital Advisors, LLC | $85.0K | 3,600 | 0.02% | new | NEW |
| ROYAL BANK OF CANADA | $72.0K | 3,047 | 0.00% | 2q | +52.3%+$24.7K |
| ADVISOR GROUP HOLDINGS, INC. | $72.0K | 3,051 | 0.00% | 2q | +711.4%+$63.1K |
| Penserra Capital Management LLC | $25.0K | 1,076 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $22.0K | 925 | 0.00% | 2q | -80.6%-$91.3K |
| EQUITEC SPECIALISTS, LLC | $18.0K | 774 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $15.0K | 650 | 0.00% | 2q | -60.6%-$23.1K |
| BARCLAYS PLC | $14.0K | 595 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7.0K | options only | 0.00% | new | OPTIONS |
| HHM Wealth Advisors, LLC | $2.0K | 100 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $1.0K | 25 | 0.00% | new | NEW |
| SRS Capital Advisors, Inc. | $1.0K | 50 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $1.0K | 34 | 0.00% | new | NEW |
| Prime Capital Investment Advisors, LLC | $1.0K | 62 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 43 | $190.6M | 4,800,760 | 16 | 16 | 7 | 40.1% |
| Q2 2020 | 55 | $78.9M | 4,565,554 | 46 | 2 | 6 | 4.3% |
| Q1 2020 | 44 | $182.1M | 17,689,559 | 7 | 14 | 10 | 0.0% |
| Q4 2019 | 46 | $163.8M | 16,019,386 | 8 | 14 | 5 | 0.1% |
| Q3 2019 | 39 | $150.3M | 14,864,540 | 0 | 6 | 7 | 0.0% |
| Q2 2019 | 43 | $147.4M | 14,661,445 | 6 | 13 | 6 | 0.0% |
| Q1 2019 | 40 | $138.4M | 13,958,075 | 14 | 4 | 8 | 0.0% |
| Q4 2018 | 26 | $123.0M | 12,734,476 | 3 | 1 | 0 | 0.0% |