GORES GUGGENHEIM INC (GGPI)
Institutional ownership reported to the SEC as of Q1 2022, across 4 quarters.
83
Reporting holders
$398.4M
Reported value
39.3%
Held as options
-20
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.6M | 1,817,234 | 0.01% | 3q | -46.9%-$46.5M |
| CITADEL ADVISORS LLC | $35.8M | 713,234 | 0.01% | 4q | -13.3%-$5.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35.6M | 3,127,407 | 0.12% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $35.2M | 524,410 | 0.03% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $34.9M | 2,768,677 | 0.02% | 4q | +32.8%+$8.6M |
| Alyeska Investment Group, L.P. | $27.9M | 2,451,571 | 0.31% | 2q | +744.0%+$24.6M |
| Centiva Capital, LP | $23.5M | 377,900 | 0.45% | 3q | -75.0%-$70.6M |
| JANE STREET GROUP, LLC | $19.8M | 83,322 | 0.01% | 3q | -72.4%-$52.0M |
| SIMPLEX TRADING, LLC | $13.3M | options only | 0.01% | 2q | OPTIONS |
| Alpine Global Management, LLC | $13.0M | 1,140,454 | 1.61% | 4q | +37.3%+$3.5M |
| Sessa Capital IM, L.P. | $11.4M | 1,000,000 | 0.54% | 3q | HELD |
| MORGAN STANLEY | $7.5M | 657,154 | 0.00% | 4q | +126.6%+$4.2M |
| Allianz Asset Management GmbH | $7.3M | 640,000 | 0.01% | 3q | HELD |
| ExodusPoint Capital Management, LP | $5.1M | 449,916 | 0.06% | 2q | HELD |
| SYCOMORE ASSET MANAGEMENT | $4.8M | 417,853 | 0.84% | 2q | HELD |
| BARCLAYS PLC | $4.8M | 422,012 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $4.2M | 12,895 | 0.01% | 3q | -90.4%-$39.2M |
| Kepos Capital LP | $4.2M | 365,000 | 0.31% | 3q | HELD |
| Walleye Capital LLC | $3.3M | 228,995 | 0.09% | 3q | +5494.8%+$3.3M |
| Cohen & Co Financial Management, LLC | $3.0M | 261,594 | 21.26% | 2q | +74.4%+$1.3M |
| Balyasny Asset Management LLC | $2.8M | 250,000 | 0.01% | 2q | HELD |
| Selway Asset Management | $2.6M | 232,200 | 1.28% | 2q | -32.3%-$1.3M |
| D. E. Shaw & Co., Inc. | $2.6M | 227,981 | 0.00% | 4q | -46.5%-$2.3M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.6M | 227,241 | 0.01% | 3q | -68.7%-$5.7M |
| NATIONAL BANK OF CANADA /FI/ | $2.4M | 82,200 | 0.01% | new | NEW |
| 683 Capital Management, LLC | $2.3M | 200,000 | 0.12% | 3q | -76.6%-$7.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.3M | 200,000 | 0.01% | 2q | -61.0%-$3.6M |
| BANK OF AMERICA CORP /DE/ | $1.9M | 163,712 | 0.00% | 4q | -18.1%-$412.7K |
| BCK Capital Management LP | $1.9M | 163,275 | 1.11% | 3q | +200.7%+$1.2M |
| Cutler Group LP | $1.8M | 132,275 | 0.10% | 3q | +933.9%+$1.6M |
| Eisler Capital (UK) Ltd. | $1.7M | 153,162 | 0.03% | 2q | -32.7%-$846.1K |
| Periscope Capital Inc. | $1.5M | 115,700 | 0.04% | 3q | -30.1%-$664.1K |
| CLEAR STREET MARKETS LLC | $1.5M | 31,200 | 0.17% | 3q | +108.0%+$777.8K |
| WHITEBOX ADVISORS LLC | $1.4M | 125,000 | 0.03% | 4q | -26.5%-$511.6K |
| JPMORGAN CHASE & CO | $1.3M | options only | 0.00% | new | OPTIONS |
| Jefferies Group LLC | $1.2M | 79,765 | 0.01% | 3q | +473.8%+$992.1K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $1.1M | options only | 0.10% | 3q | OPTIONS |
| HBK INVESTMENTS L P | $1.1M | 100,000 | 0.00% | 4q | -50.0%-$1.1M |
| Alberta Investment Management Corp | $1.1M | 100,000 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $1.1M | 98,654 | 0.01% | 3q | -76.9%-$3.7M |
| Magnetar Financial LLC | $1.1M | 92,995 | 0.01% | 3q | -42.9%-$795.6K |
| Marathon Trading Investment Management LLC | $1.0M | 91,914 | 0.09% | 2q | -26.6%-$378.4K |
| SG3 Management, LLC | $944.0K | options only | 0.03% | 2q | OPTIONS |
| HSBC HOLDINGS PLC | $864.0K | 75,900 | 0.00% | new | NEW |
| LMR Partners LLP | $796.0K | 70,000 | 0.01% | 3q | -87.7%-$5.7M |
| Omni Event Management Ltd | $686.0K | 60,361 | 0.04% | 2q | -53.1%-$776.0K |
| BANK OF MONTREAL /CAN/ | $672.0K | 28,600 | 0.00% | 2q | -88.2%-$5.0M |
| Gerber Kawasaki Wealth & Investment Management | $669.0K | 58,338 | 0.05% | 2q | -78.4%-$2.4M |
| Meteora Capital, LLC | $569.0K | options only | 0.21% | new | OPTIONS |
| ROYAL BANK OF CANADA | $568.0K | 50,059 | 0.00% | 3q | -21.0%-$150.8K |
| Paloma Partners Management Co | $552.0K | options only | 0.02% | 3q | OPTIONS |
| Context Capital Management, LLC | $536.0K | 47,114 | 0.03% | 3q | -74.6%-$1.6M |
| TIG Advisors, LLC | $514.0K | 45,206 | 0.02% | 3q | +179.5%+$330.1K |
| RAYMOND JAMES & ASSOCIATES | $497.0K | 43,730 | 0.00% | 2q | +92.8%+$239.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $490.0K | 43,100 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $473.0K | 41,553 | 0.01% | 4q | -11.6%-$62.1K |
| Cetera Advisor Networks LLC | $465.0K | 40,880 | 0.01% | 2q | +5.9%+$25.9K |
| F3Logic, LLC | $412.0K | 36,200 | 0.06% | 2q | +79.2%+$182.1K |
| MACQUARIE GROUP LTD | $341.0K | 30,000 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $311.0K | 27,270 | 0.00% | 2q | +41.3%+$90.8K |
| SkyView Investment Advisors, LLC | $283.0K | 24,916 | 0.07% | new | NEW |
| Hunting Hill Global Capital, LLC | $227.0K | 20,000 | 0.19% | new | NEW |
| Trellus Management Company, LLC | $222.0K | 19,531 | 0.13% | new | NEW |
| FNY Investment Advisers, LLC | $198.0K | 17,500 | 0.19% | 2q | +17400.0%+$196.9K |
| Lombard Odier Asset Management (USA) Corp | $171.0K | 15,000 | 0.01% | 2q | HELD |
| Anson Funds Management LP | $164.0K | 14,400 | 0.01% | new | NEW |
| Squarepoint Ops LLC | $163.0K | 14,367 | 0.00% | new | NEW |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $148.0K | 13,008 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $142.0K | 12,500 | 0.00% | 3q | -37.5%-$85.2K |
| Walleye Trading LLC | $124.0K | 8,514 | 0.00% | 3q | -97.2%-$4.3M |
| Virtu Financial LLC | $123.0K | 10,808 | 0.01% | 4q | -79.8%-$486.3K |
| PEAPACK GLADSTONE FINANCIAL CORP | $114.0K | 10,000 | 0.00% | 2q | HELD |
| Penserra Capital Management LLC | $114.0K | 10,055 | 0.00% | 3q | -42.0%-$82.5K |
| Fortis Advisors, LLC | $114.0K | 10,000 | 0.06% | new | NEW |
| Federation des caisses Desjardins du Quebec | $62.5K | 5,500 | 0.00% | 3q | +12.2%+$6.8K |
| CITIGROUP INC | $59.0K | 5,185 | 0.00% | new | NEW |
| Exos Asset Management LLC | $56.0K | 4,885 | 0.02% | 4q | -31.6%-$25.9K |
| Mint Tower Capital Management B.V. | $54.0K | 17,000 | 0.01% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $34.0K | 2,960 | 0.00% | 2q | -80.8%-$143.4K |
| UBS Group AG | $14.0K | 1,201 | 0.00% | 3q | +1.0% |
| San Luis Wealth Advisors LLC | $13.0K | 1,100 | 0.01% | new | NEW |
| SIGNATUREFD, LLC | $12.0K | 1,031 | 0.00% | 2q | HELD |
| Koshinski Asset Management, Inc. | $5.7K | 500 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 83 | $398.4M | 21,265,174 | 17 | 19 | 31 | 39.3% |
| Q4 2021 | 103 | $543.4M | 26,561,721 | 41 | 16 | 37 | 42.9% |
| Q3 2021 | 107 | $651.7M | 58,385,812 | 63 | 17 | 25 | 8.4% |
| Q2 2021 | 63 | $356.6M | 36,515,688 | 62 | 0 | 0 | 0.0% |