GIGCAPITAL3 INC (GIK)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
45
Reporting holders
$80.2M
Reported value
64.7%
Held as options
-11
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 | $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% |