HELBIZ INC (HLBZ)
Institutional ownership reported to the SEC as of Q4 2022, across 6 quarters.
18
Reporting holders
$602.5K
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | $250.3K | 1,918,282 | 0.00% | 5q | HELD |
| Bank of New York Mellon Corp | $112.3K | 860,694 | 0.00% | 2q | +278.3%+$82.6K |
| BlackRock Inc. | $65.0K | 498,430 | 0.00% | 5q | +1371.5%+$60.6K |
| VANGUARD GROUP INC | $64.2K | 492,248 | 0.00% | 5q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $28.0K | 213,200 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $18.0K | 141,426 | 0.00% | 3q | +19.2%+$2.9K |
| Virtu Financial LLC | $15.0K | 112,083 | 0.00% | 4q | +91.0%+$7.1K |
| CITADEL ADVISORS LLC | $13.4K | 102,488 | 0.00% | new | NEW |
| UBS Group AG | $13.2K | 101,485 | 0.00% | 6q | +639.0%+$11.4K |
| MORGAN STANLEY | $5.4K | 41,719 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $5.0K | 44,448 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $4.0K | 33,956 | 0.00% | 6q | +122.7%+$2.2K |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 22,150 | 0.00% | 2q | +421.2%+$2.4K |
| STATE STREET CORP | $2.7K | 21,045 | 0.00% | 4q | HELD |
| Vanguard Personalized Indexing Management, LLC | $2.7K | 20,422 | 0.00% | 2q | +48.2% |
| WELLS FARGO & COMPANY/MN | $45 | 342 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $20 | 148 | 0.00% | new | NEW |
| FMR LLC | $20 | 156 | 0.00% | 2q | -98.5%-$1.3K |
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 2022 | 18 | $602.5K | 4,624,722 | 5 | 8 | 1 | 0.0% |
| Q3 2022 | 19 | $1.1M | 3,257,349 | 10 | 5 | 2 | 0.0% |
| Q2 2022 | 14 | $978.0K | 1,509,464 | 4 | 5 | 1 | 0.0% |
| Q1 2022 | 16 | $4.0M | 1,289,983 | 7 | 6 | 1 | 0.0% |
| Q4 2021 | 11 | $6.1M | 1,110,326 | 8 | 2 | 1 | 0.0% |
| Q3 2021 | 7 | $778.0K | 60,580 | 7 | 0 | 0 | 0.0% |