FINSERV ACQUISITION CORP II (FSRX)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
6
Reporting holders
$11.2M
Reported value
0.0%
Held as options
-8
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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | $8.5M | 920,833 | 0.10% | 9q | -24.8%-$2.8M |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 125,000 | 0.00% | 10q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.1M | 100,000 | 0.04% | 3q | -77.5%-$3.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $247.2K | 23,391 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $135.4K | 13,060 | 0.00% | 2q | +7815.2%+$133.7K |
| Kepos Capital LP | $960 | 92,600 | 0.17% | 2q | HELD |
| UBS Group AG | $550 | 53 | 0.00% | new | NEW |
| Virtu Financial LLC | $295 | 27,956 | 0.03% | 3q | +79.7% |
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 2023 | 6 | $11.2M | 1,182,337 | 1 | 1 | 2 | 0.0% |
| Q2 2023 | 14 | $51.1M | 4,995,058 | 4 | 1 | 1 | 0.0% |
| Q1 2023 | 8 | $42.8M | 4,242,299 | 0 | 3 | 3 | 0.0% |
| Q4 2022 | 64 | $194.6M | 19,365,865 | 6 | 12 | 7 | 0.0% |
| Q3 2022 | 84 | $252.2M | 25,633,144 | 13 | 13 | 7 | 0.0% |
| Q2 2022 | 83 | $248.6M | 25,368,685 | 10 | 17 | 4 | 0.0% |
| Q1 2022 | 79 | $219.2M | 22,435,132 | 15 | 13 | 6 | 0.0% |
| Q4 2021 | 71 | $215.9M | 22,174,794 | 12 | 10 | 3 | 0.0% |
| Q3 2021 | 61 | $196.1M | 20,154,931 | 14 | 6 | 1 | 0.0% |
| Q2 2021 | 50 | $176.9M | 18,203,314 | 50 | 0 | 0 | 0.0% |