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
15.7%
Calls
16.7%
Puts
-6
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 |
|---|---|---|---|---|---|
| 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% |