FINJAN HLDGS INC (FNJN)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
28
Reporting holders
$23.3M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| HarbourVest Partners LLC | $6.6M | 4,303,435 | 2.86% | 7q | HELD |
| Southpaw Asset Management LP | $4.1M | 2,688,245 | 10.26% | 7q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $3.0M | 1,916,921 | 1.08% | 7q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $1.5M | 996,801 | 0.00% | 7q | -6.7%-$110.3K |
| Tudor Investment Corp Et Al | $1.5M | 950,000 | 0.07% | new | NEW |
| Alpine Global Management, LLC | $1.2M | 805,122 | 0.22% | 6q | -50.3%-$1.3M |
| VANGUARD GROUP INC | $1.1M | 705,295 | 0.00% | 7q | HELD |
| Antara Capital LP | $1.1M | 701,534 | 0.12% | new | NEW |
| Beryl Capital Management LLC | $650.0K | 422,355 | 0.12% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $482.0K | 312,700 | 0.01% | 7q | -47.4%-$434.5K |
| RENAISSANCE TECHNOLOGIES LLC | $467.0K | 303,492 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $372.0K | 241,844 | 0.03% | new | NEW |
| DekaBank Deutsche Girozentrale | $343.0K | 223,900 | 0.00% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $182.0K | 118,269 | 0.00% | 7q | HELD |
| BlackRock Inc. | $170.0K | 110,761 | 0.00% | 7q | +8.8%+$13.8K |
| Virtu Financial LLC | $104.0K | 67,665 | 0.01% | 2q | +384.5%+$82.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $103.0K | 67,150 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84.0K | 54,702 | 0.00% | 5q | HELD |
| SHUFRO ROSE & CO LLC | $72.0K | 46,500 | 0.01% | 7q | HELD |
| NORTHERN TRUST CORP | $55.0K | 35,698 | 0.00% | 7q | -5.7%-$3.3K |
| Qube Research & Technologies Ltd | $35.0K | 22,744 | 0.00% | new | NEW |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $29.0K | 18,520 | 0.00% | 7q | HELD |
| Bank of New York Mellon Corp | $26.0K | 16,594 | 0.00% | 7q | HELD |
| LexAurum Advisors, LLC | $24.0K | 15,400 | 0.01% | 7q | HELD |
| CITADEL ADVISORS LLC | $16.0K | 10,093 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $6.0K | 3,804 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 700 | 0.00% | 11q | -36.4% |
| ROYAL BANK OF CANADA | $1.0K | 363 | 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 2020 | 28 | $23.3M | 15,160,607 | 9 | 2 | 5 | 0.0% |
| Q1 2020 | 19 | $13.6M | 13,607,620 | 0 | 2 | 3 | 0.1% |
| Q4 2019 | 29 | $27.4M | 13,610,585 | 2 | 4 | 5 | 0.1% |
| Q3 2019 | 32 | $27.3M | 13,559,491 | 2 | 5 | 12 | 0.2% |
| Q2 2019 | 42 | $43.3M | 19,397,990 | 6 | 9 | 12 | 0.5% |
| Q1 2019 | 44 | $45.0M | 15,347,138 | 5 | 13 | 9 | 0.0% |
| Q4 2018 | 48 | $40.1M | 15,880,102 | 1 | 2 | 1 | 0.3% |