GORES HLDGS IV INC (GHIV)
Institutional ownership reported to the SEC as of Q4 2020, across 4 quarters.
66
Reporting holders
$345.4M
Reported value
32.4%
Held as options
-6
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 | $107.5M | 4,201,222 | 0.01% | new | NEW |
| Phoenix Holdings Ltd. | $31.5M | 2,500,000 | 0.84% | 2q | +531.6%+$26.5M |
| JANE STREET GROUP, LLC | $22.2M | 294,806 | 0.01% | new | NEW |
| Kepos Capital LP | $16.0M | 1,220,000 | 0.73% | 3q | +50.3%+$5.4M |
| CITADEL ADVISORS LLC | $13.8M | 115,828 | 0.00% | new | NEW |
| Magnetar Financial LLC | $13.3M | 1,014,098 | 0.19% | 3q | +1062.4%+$12.2M |
| LH Capital Markets, LLC | $13.1M | 1,000,000 | 1.06% | 2q | -33.3%-$6.6M |
| Balyasny Asset Management LLC | $10.3M | options only | 0.06% | new | OPTIONS |
| PICTON MAHONEY ASSET MANAGEMENT | $8.2M | 624,001 | 0.39% | 3q | +212.0%+$5.6M |
| GROUP ONE TRADING, L.P. | $7.9M | 598,853 | 0.01% | new | NEW |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7.3M | 556,842 | 0.45% | new | NEW |
| UBS OCONNOR LLC | $6.7M | 319,374 | 0.14% | 4q | -84.8%-$37.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.6M | 500,577 | 0.02% | 2q | -49.9%-$6.6M |
| Athanor Capital, LP | $6.6M | 500,000 | 0.15% | 2q | +400.0%+$5.3M |
| WOLVERINE TRADING, LLC | $6.0M | 65,683 | 0.01% | new | NEW |
| PEAK6 Investments LLC | $5.7M | 65,283 | 0.01% | new | NEW |
| Davidson Kempner Capital Management LP | $5.3M | 400,990 | 0.06% | 2q | -81.0%-$22.5M |
| OMNI PARTNERS LLP | $5.1M | 388,580 | 0.30% | new | NEW |
| ExodusPoint Capital Management, LP | $3.7M | 281,007 | 0.04% | 2q | +25.4%+$746.8K |
| SG3 Management, LLC | $3.7M | options only | 0.07% | new | OPTIONS |
| OTA Financial Group L.P. | $3.2M | 240,700 | 2.09% | new | NEW |
| NOMURA HOLDINGS INC | $3.1M | 235,000 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.9M | 222,590 | 0.00% | 3q | -90.6%-$28.2M |
| Westchester Capital Management, LLC | $2.9M | 219,108 | 0.09% | 3q | -66.9%-$5.8M |
| SIMPLEX TRADING, LLC | $2.7M | 209,086 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $2.6M | 198,144 | 0.11% | 2q | -21.4%-$707.2K |
| Cutler Group LP | $2.4M | 113,598 | 0.12% | new | NEW |
| BlackRock Inc. | $2.0M | 150,199 | 0.00% | 2q | +3.1%+$58.8K |
| OMERS ADMINISTRATION Corp | $2.0M | 150,000 | 0.04% | new | NEW |
| GLAZER CAPITAL, LLC | $1.6M | 124,043 | 0.06% | 2q | -58.5%-$2.3M |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $1.6M | 120,000 | 0.46% | new | NEW |
| Jefferies Group LLC | $1.4M | 14,000 | 0.01% | 2q | -86.4%-$9.1M |
| FNY Investment Advisers, LLC | $1.4M | 107,220 | 0.38% | 2q | +1751.8%+$1.3M |
| PNC Financial Services Group, Inc. | $1.3M | 100,000 | 0.00% | 2q | +100.0%+$657.0K |
| MYDA Advisors LLC | $1.3M | 100,000 | 0.39% | new | NEW |
| Linden Advisors LP | $1.3M | 100,000 | 0.01% | 3q | -85.7%-$7.9M |
| HRT FINANCIAL LP | $1.1M | 85,560 | 0.02% | 2q | -56.4%-$1.5M |
| Amtrust Financial Services, Inc. | $1.1M | 85,000 | 0.54% | 2q | -32.0%-$525.2K |
| FORA Capital, LLC | $1.0M | 78,538 | 0.16% | new | NEW |
| FineMark National Bank & Trust | $985.0K | 75,000 | 0.04% | new | NEW |
| Myriad Asset Management Ltd. | $902.0K | 68,700 | 0.18% | new | NEW |
| CITIGROUP INC | $742.0K | 56,484 | 0.00% | 2q | +117.2%+$400.5K |
| Cambridge Investment Research Advisors, Inc. | $721.0K | 54,888 | 0.00% | new | NEW |
| Union Square Park Capital Management, LLC | $657.0K | 50,000 | 0.26% | new | FIRST |
| RAYMOND JAMES & ASSOCIATES | $574.0K | 43,750 | 0.00% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $460.0K | 35,000 | 0.07% | 3q | -56.2%-$591.1K |
| Marathon Trading Investment Management LLC | $437.0K | 33,304 | 0.02% | new | NEW |
| Trexquant Investment LP | $419.0K | 31,912 | 0.04% | new | NEW |
| HAP Trading, LLC | $317.0K | 18,700 | 0.01% | new | NEW |
| COWEN AND COMPANY, LLC | $293.0K | 22,000 | 0.03% | new | NEW |
| CSS LLC/IL | $255.0K | 8,918 | 0.01% | 2q | -49.0%-$245.4K |
| ROYAL BANK OF CANADA | $220.0K | 16,700 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $216.0K | 16,488 | 0.01% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $208.0K | 15,812 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $186.0K | 14,195 | 0.00% | 3q | -77.0%-$623.3K |
| Cetera Advisor Networks LLC | $149.0K | 11,323 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $101.0K | 7,729 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $60.0K | 4,567 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $46.0K | 3,460 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $26.0K | 2,000 | 0.00% | new | NEW |
| Focused Wealth Management, Inc | $13.0K | 1,000 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $10.0K | 800 | 0.00% | new | NEW |
| Allworth Financial LP | $7.0K | 550 | 0.00% | new | NEW |
| XR Securities LLC | $5.0K | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $4.0K | 276 | 0.00% | 2q | +2.6% |
| CAPTRUST FINANCIAL ADVISORS | $1.0K | 100 | 0.00% | 2q | -99.4%-$177.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 66 | $345.4M | 17,893,586 | 38 | 11 | 16 | 32.4% |
| Q3 2020 | 72 | $354.7M | 34,355,612 | 44 | 6 | 16 | 0.3% |
| Q2 2020 | 32 | $200.1M | 19,626,912 | 25 | 1 | 2 | 0.7% |
| Q1 2020 | 8 | $63.1M | 6,639,992 | 8 | 0 | 0 | 0.0% |