GORES GUGGENHEIM INC (GGPIW)
Institutional ownership reported to the SEC as of Q1 2022, across 4 quarters.
27
Reporting holders
$15.8M
Reported value
46.4%
Held as options
+0
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $5.7M | options only | 0.01% | 4q | OPTIONS |
| Magnetar Financial LLC | $2.0M | 623,839 | 0.02% | 3q | -19.4%-$473.8K |
| MILLENNIUM MANAGEMENT LLC | $1.6M | options only | 0.00% | 4q | OPTIONS |
| Alpine Global Management, LLC | $1.1M | 338,660 | 0.13% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $829.0K | 72,843 | 0.47% | 2q | HELD |
| JANE STREET GROUP, LLC | $721.0K | 227,772 | 0.00% | 3q | -41.3%-$506.8K |
| D. E. Shaw & Co., Inc. | $638.0K | 201,935 | 0.00% | 4q | -1.4%-$9.2K |
| WHITEBOX ADVISORS LLC | $633.0K | 200,000 | 0.01% | 4q | HELD |
| CITADEL ADVISORS LLC | $491.0K | 155,500 | 0.00% | 4q | -30.1%-$211.8K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $355.0K | 112,472 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $284.0K | 25,000 | 0.01% | 2q | HELD |
| Jefferies Group LLC | $271.6K | 85,816 | 0.00% | 4q | +22.6%+$50.1K |
| Murchinson Ltd. | $158.0K | 50,000 | 0.03% | 2q | HELD |
| HOHIMER WEALTH MANAGEMENT, LLC | $150.0K | 47,500 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $127.0K | 40,000 | 0.00% | 4q | HELD |
| KENNEDY LEWIS MANAGEMENT LP | $127.0K | 40,020 | 0.08% | 2q | HELD |
| CSS LLC/IL | $112.0K | 35,508 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $95.0K | 30,000 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $90.0K | 28,634 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $79.0K | options only | 0.00% | 4q | OPTIONS |
| ZAZOVE ASSOCIATES LLC | $78.0K | 24,495 | 0.01% | new | NEW |
| Vestcor Inc | $63.0K | 19,999 | 0.00% | 4q | HELD |
| Tilden Park Management I LLC | $63.0K | 20,000 | 0.23% | 3q | HELD |
| BARCLAYS PLC | $49.0K | 15,622 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $47.0K | 15,000 | 0.00% | 4q | HELD |
| Vazirani Asset Management LLC | $32.0K | 10,000 | 0.03% | 2q | HELD |
| UBS Group AG | $6.0K | 2,005 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 27 | $15.8M | 2,422,620 | 7 | 1 | 4 | 46.4% |
| Q4 2021 | 27 | $21.9M | 2,598,967 | 4 | 2 | 7 | 53.1% |
| Q3 2021 | 48 | $22.7M | 6,976,503 | 22 | 5 | 5 | 34.1% |
| Q2 2021 | 48 | $14.0M | 5,464,433 | 48 | 0 | 0 | 32.9% |