HUDSON EXECUTIVE INVES III (HIIIU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
30
Reporting holders
$46.0M
Reported value
0.0%
Held as options
-7
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 |
|---|---|---|---|---|---|
| First Pacific Advisors, LP | $14.7M | 1,499,900 | 0.23% | 6q | HELD |
| Castle Hook Partners LP | $7.4M | 750,000 | 1.17% | 7q | HELD |
| Wealthspring Capital LLC | $3.6M | 366,632 | 0.71% | 7q | +17.1%+$526.6K |
| JANE STREET GROUP, LLC | $3.5M | 360,186 | 0.00% | 7q | +2.1%+$71.9K |
| Schechter Investment Advisors, LLC | $3.2M | 324,296 | 0.31% | 4q | +23.0%+$597.2K |
| TIG Advisors, LLC | $1.8M | 179,993 | 0.06% | 7q | HELD |
| Walleye Capital LLC | $1.4M | 142,551 | 0.03% | 7q | HELD |
| Melqart Asset Management (UK) Ltd | $1.4M | 141,500 | 0.11% | 7q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.2M | 126,882 | 0.25% | 7q | HELD |
| KCL Capital, L.P. | $1.0M | 103,768 | 0.23% | 7q | HELD |
| HRT FINANCIAL LP | $954.0K | 97,097 | 0.01% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $883.0K | 89,811 | 0.00% | 7q | -5.5%-$51.0K |
| Walleye Trading LLC | $765.0K | 77,790 | 0.00% | 7q | HELD |
| Cowen Investment Management LLC | $737.0K | 75,000 | 0.16% | 7q | HELD |
| ELEQUIN CAPITAL LP | $492.0K | 50,000 | 0.18% | 2q | HELD |
| Weiss Multi-Strategy Advisers LLC | $345.0K | 35,050 | 0.01% | 7q | HELD |
| GLAZER CAPITAL, LLC | $332.0K | 33,725 | 0.01% | 2q | +4971.4%+$325.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313.0K | 31,803 | 0.00% | 7q | -74.7%-$925.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $297.0K | 30,259 | 0.04% | 7q | +4.2%+$12.0K |
| GABELLI FUNDS LLC | $252.0K | 25,600 | 0.00% | 7q | HELD |
| Robinson Capital Management, LLC | $246.0K | 25,000 | 0.20% | 4q | -1.3%-$3.3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $240.0K | 24,400 | 0.03% | 7q | HELD |
| Sage Mountain Advisors LLC | $234.0K | 23,778 | 0.06% | 7q | -89.7%-$2.0M |
| Cubist Systematic Strategies, LLC | $214.0K | 21,742 | 0.00% | 2q | -87.8%-$1.5M |
| Alpine Global Management, LLC | $173.0K | 17,553 | 0.04% | 6q | HELD |
| Ergoteles LLC | $119.0K | 12,100 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $69.0K | 7,032 | 0.00% | 3q | +270.1%+$50.4K |
| CONDOR CAPITAL MANAGEMENT | $55.0K | 5,610 | 0.01% | 7q | +21.7%+$9.8K |
| UBS Group AG | $10.0K | 986 | 0.00% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $9.0K | 1,000 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 30 | $46.0M | 4,681,044 | 0 | 7 | 5 | 0.0% |
| Q2 2022 | 37 | $59.0M | 6,023,876 | 4 | 3 | 12 | 0.0% |
| Q1 2022 | 41 | $71.2M | 7,226,686 | 4 | 6 | 6 | 0.0% |
| Q4 2021 | 53 | $116.0M | 11,830,774 | 3 | 5 | 10 | 0.0% |
| Q3 2021 | 63 | $168.3M | 17,080,128 | 5 | 10 | 14 | 0.0% |
| Q2 2021 | 75 | $228.9M | 22,917,747 | 6 | 13 | 17 | 0.0% |
| Q1 2021 | 139 | $527.9M | 53,229,683 | 138 | 0 | 0 | 0.0% |