HOLICITY INC (HOLUW)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
14
Reporting holders
$11.5M
Reported value
0.0%
Held as options
-12
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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $4.3M | 1,210,204 | 0.45% | 2q | +8.2%+$325.1K |
| LMR Partners LLP | $2.6M | 697,388 | 0.04% | 3q | HELD |
| Davidson Kempner Capital Management LP | $1.1M | 308,333 | 0.01% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $759.0K | 215,011 | 0.04% | 2q | +1225.9%+$701.8K |
| TIG Advisors, LLC | $737.0K | 199,154 | 0.02% | 3q | HELD |
| CNH PARTNERS LLC | $668.0K | 180,666 | 0.02% | 3q | HELD |
| Linden Advisors LP | $570.0K | 161,382 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $337.0K | 91,100 | 0.00% | 2q | HELD |
| Alpine Global Management, LLC | $126.0K | 34,000 | 0.02% | 2q | HELD |
| Amtrust Financial Services, Inc. | $123.0K | 33,333 | 0.09% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $110.0K | 29,779 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $89.0K | 24,166 | 0.01% | 2q | HELD |
| GREENLIGHT CAPITAL INC | $19.0K | 5,000 | 0.00% | 2q | HELD |
| UBS Group AG | $12.0K | 3,251 | 0.00% | 2q | -43.2%-$9.1K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 14 | $11.5M | 3,192,767 | 0 | 2 | 1 | 0.0% |
| Q1 2021 | 26 | $17.8M | 4,012,304 | 14 | 1 | 6 | 33.2% |
| Q4 2020 | 32 | $16.1M | 4,306,393 | 30 | 0 | 0 | 64.1% |
| Q3 2020 | 1 | $5.0M | 499,999 | 1 | 0 | 0 | 0.0% |