GIGCAPITAL3 INC (GIK)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
45
Reporting holders
$80.2M
Reported value
46.5%
Calls
18.2%
Puts
-11
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 | $22.9M | 1,084,956 | 0.00% | 2q | -35.8%-$12.7M |
| GROUP ONE TRADING, L.P. | $13.1M | options only | 0.02% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $12.6M | 209,241 | 0.01% | 2q | +926.8%+$11.3M |
| CITADEL ADVISORS LLC | $8.2M | 48,140 | 0.00% | 2q | -12.9%-$1.2M |
| SIMPLEX TRADING, LLC | $5.3M | 80,294 | 0.01% | 2q | -5.2%-$287.3K |
| WOLVERINE TRADING, LLC | $3.2M | 54,863 | 0.00% | 2q | +264.1%+$2.3M |
| Point72 Asset Management, L.P. | $2.7M | 250,000 | 0.01% | new | NEW |
| Yakira Capital Management, Inc. | $2.0M | 183,698 | 0.39% | 3q | -53.2%-$2.2M |
| SG3 Management, LLC | $1.8M | options only | 0.05% | new | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $1.6M | 150,000 | 0.02% | 3q | HELD |
| MORGAN STANLEY | $1.2M | 111,866 | 0.00% | 3q | +8.4%+$92.8K |
| HRT FINANCIAL LP | $531.0K | 49,821 | 0.01% | 3q | -29.6%-$222.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $487.0K | 45,600 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $457.0K | 42,857 | 0.00% | 2q | +14185.7%+$453.8K |
| PEAK6 Investments LLC | $438.0K | 15,995 | 0.00% | 2q | +180.1%+$281.6K |
| Cutler Group LP | $378.0K | 29,383 | 0.02% | 2q | +297.1%+$282.8K |
| EQUITEC SPECIALISTS, LLC | $365.0K | 32,447 | 0.07% | 2q | +16123.5%+$362.8K |
| GOLDMAN SACHS GROUP INC | $273.0K | 25,604 | 0.00% | 2q | +97.0%+$134.4K |
| STIFEL FINANCIAL CORP | $263.0K | 24,656 | 0.00% | 2q | +146.6%+$156.3K |
| Periscope Capital Inc. | $249.0K | 23,347 | 0.01% | new | NEW |
| Signature Wealth Management Partners, LLC | $241.0K | 22,575 | 0.23% | new | NEW |
| Belvedere Trading LLC | $233.0K | options only | 0.02% | new | OPTIONS |
| OTA Financial Group L.P. | $200.0K | 18,800 | 0.16% | 2q | -81.4%-$876.8K |
| Penserra Capital Management LLC | $184.0K | 17,296 | 0.00% | 2q | +21.5%+$32.6K |
| Trexquant Investment LP | $172.0K | 16,115 | 0.02% | new | NEW |
| Virtu Financial LLC | $168.0K | 15,788 | 0.01% | new | NEW |
| Creative Planning | $150.0K | 14,088 | 0.00% | new | NEW |
| Paloma Partners Management Co | $136.0K | 12,766 | 0.00% | 2q | -37.0%-$79.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $133.0K | 12,500 | 0.00% | 2q | +19.6%+$21.8K |
| Blueshift Asset Management, LLC | $124.0K | 11,614 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $110.0K | 10,100 | 0.00% | 2q | -38.8%-$69.7K |
| BlackRock Inc. | $105.0K | 9,813 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $79.0K | 7,430 | 0.00% | 2q | +457.0%+$64.8K |
| Cubist Systematic Strategies, LLC | $68.0K | 6,381 | 0.00% | 2q | -72.6%-$180.3K |
| ROYAL BANK OF CANADA | $58.0K | 5,509 | 0.00% | 3q | -57.3%-$77.9K |
| ADVISOR GROUP HOLDINGS, INC. | $32.0K | 2,980 | 0.00% | 2q | +6.4%+$1.9K |
| Rockefeller Capital Management L.P. | $28.0K | 2,700 | 0.00% | 2q | +125.0%+$15.6K |
| UBS Group AG | $25.0K | 2,380 | 0.00% | new | NEW |
| HAP Trading, LLC | $16.0K | options only | 0.00% | new | OPTIONS |
| The PNC Financial Services Group, Inc. | $15.0K | 1,400 | 0.00% | 3q | +55.6%+$5.4K |
| Princeton Global Asset Management LLC | $11.0K | 1,000 | 0.00% | 2q | +100.0%+$5.5K |
| BANK OF MONTREAL /CAN/ | $8.0K | 400 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $7.0K | 700 | 0.00% | new | NEW |
| TCI Wealth Advisors, Inc. | $4.0K | 400 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $3.0K | 300 | 0.00% | new | FIRST |
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 2021 | 45 | $80.2M | 2,655,803 | 15 | 16 | 10 | 64.7% |
| Q4 2020 | 56 | $120.7M | 5,500,741 | 41 | 2 | 13 | 39.9% |
| Q3 2020 | 32 | $115.7M | 11,633,028 | 32 | 0 | 0 | 0.0% |