QUEENS GAMBIT GROWTH CAPITAL (GMBT)
Institutional ownership reported to the SEC as of Q1 2022, across 5 quarters.
44
Reporting holders
$136.4M
Reported value
0.0%
Held as options
-41
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 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $34.4M | 3,440,152 | 2.09% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $11.6M | 1,234,898 | 0.00% | 5q | +2.9%+$327.3K |
| HSBC HOLDINGS PLC | $8.7M | 911,305 | 0.01% | 4q | +1.3%+$107.6K |
| Westchester Capital Management, LLC | $6.2M | 623,482 | 0.17% | 3q | HELD |
| Luxor Capital Group, LP | $6.0M | 650,000 | 0.08% | 5q | -26.7%-$2.2M |
| Hudson Bay Capital Management LP | $5.5M | 552,284 | 0.07% | 5q | +121.4%+$3.0M |
| OMERS ADMINISTRATION Corp | $5.2M | 550,000 | 0.07% | 2q | +116.1%+$2.8M |
| HBK INVESTMENTS L P | $5.0M | 500,001 | 0.02% | 5q | HELD |
| Iron Park Capital Partners, LP | $5.0M | 500,000 | 4.21% | 2q | -30.2%-$2.2M |
| JPMORGAN CHASE & CO | $4.7M | 480,000 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $4.5M | 446,961 | 0.03% | 2q | -1.9%-$84.8K |
| MMCAP International Inc. SPC | $4.1M | 440,000 | 0.24% | 3q | HELD |
| Oribel Capital Management, LP | $4.1M | 438,930 | 0.26% | 5q | HELD |
| JANE STREET GROUP, LLC | $2.9M | 314,081 | 0.00% | 5q | +38.3%+$816.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.8M | 288,800 | 0.01% | 4q | HELD |
| HITE Hedge Asset Management LLC | $2.6M | 261,551 | 0.25% | 5q | HELD |
| Periscope Capital Inc. | $2.4M | 236,259 | 0.06% | 4q | -9.1%-$235.5K |
| MOORE CAPITAL MANAGEMENT, LP | $2.3M | 250,000 | 0.06% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.0M | 200,000 | 0.06% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 199,996 | 0.07% | 5q | HELD |
| Jefferies Group LLC | $2.0M | 200,000 | 0.01% | 2q | -57.8%-$2.7M |
| Allianz Asset Management GmbH | $1.6M | 167,000 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $1.1M | 119,904 | 0.00% | 4q | -25.0%-$375.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.0M | 111,374 | 0.02% | 4q | +40.4%+$300.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 109,380 | 0.00% | 4q | -50.0%-$1.0M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $958.0K | 97,011 | 0.12% | 3q | +12.8%+$108.7K |
| First Pacific Advisors, LP | $934.0K | 99,557 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $885.0K | 94,303 | 0.00% | 5q | -4.1%-$38.2K |
| CLEAR STREET LLC | $870.0K | 92,707 | 0.11% | new | NEW |
| AQR Arbitrage LLC | $737.0K | 78,599 | 0.02% | 4q | HELD |
| Weiss Multi-Strategy Advisers LLC | $445.0K | 47,477 | 0.01% | 3q | HELD |
| JANUS HENDERSON GROUP PLC | $418.0K | 44,503 | 0.00% | new | NEW |
| BLOOM TREE PARTNERS, LLC | $384.0K | 40,926 | 0.06% | 5q | -16.5%-$75.9K |
| GOLDMAN SACHS GROUP INC | $341.0K | 36,368 | 0.00% | 5q | -28.6%-$136.4K |
| Marathon Trading Investment Management LLC | $305.0K | 32,545 | 0.03% | 5q | HELD |
| Qube Research & Technologies Ltd | $297.0K | 31,684 | 0.00% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $235.0K | 25,000 | 0.03% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $188.0K | 19,998 | 0.01% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $187.0K | 19,900 | 0.00% | 5q | -66.0%-$362.4K |
| Karpus Management, Inc. | $173.0K | 18,453 | 0.01% | 3q | HELD |
| BERKLEY W R CORP | $147.0K | 14,736 | 0.01% | 5q | HELD |
| Penserra Capital Management LLC | $43.0K | 4,381 | 0.00% | 3q | -42.0%-$31.2K |
| BARCLAYS PLC | $7.0K | 714 | 0.00% | new | NEW |
| Vestcor Inc | $6.0K | 600 | 0.00% | 5q | HELD |
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 | 44 | $136.4M | 14,025,820 | 5 | 7 | 12 | 0.0% |
| Q4 2021 | 85 | $280.8M | 28,262,333 | 12 | 13 | 15 | 0.3% |
| Q3 2021 | 90 | $253.1M | 25,601,451 | 26 | 19 | 12 | 0.2% |
| Q2 2021 | 70 | $191.5M | 19,712,472 | 24 | 21 | 5 | 0.0% |
| Q1 2021 | 48 | $128.8M | 13,276,326 | 48 | 0 | 0 | 0.0% |