HIGHLAND TRANSCEND PARTNERS (HTPAWS)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
29
Reporting holders
$932.0K
Reported value
71.5%
Held as options
-3
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $996.0K | 100,000 | 0.02% | 5q | HELD |
| MARSHALL WACE, LLP | $664.0K | options only | 0.00% | 7q | OPTIONS |
| Northeast Financial Consultants Inc | $110.0K | 3,000,000 | 0.01% | 5q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $23.0K | 632,662 | 0.00% | 3q | HELD |
| BlackRock Inc. | $21.0K | 559,891 | 0.00% | 3q | -0.7% |
| JPMORGAN CHASE & CO | $19.0K | 520,283 | 0.00% | 2q | -25.8%-$6.6K |
| KIM, LLC | $15.0K | 397,774 | 0.00% | 2q | HELD |
| Exos TFP Holdings LLC | $12.0K | 335,000 | 0.01% | new | FIRST |
| Balyasny Asset Management LLC | $7.0K | 200,000 | 0.00% | 4q | HELD |
| Taconic Capital Advisors LP | $7.0K | 204,824 | 0.00% | 7q | -12.2% |
| Kepos Capital LP | $7.0K | 201,439 | 0.00% | 5q | HELD |
| PEAK6 Investments LLC | $7.0K | 198,508 | 0.00% | 7q | HELD |
| Owl Creek Asset Management, L.P. | $6.0K | 166,666 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $6.0K | 157,516 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $4.0K | 120,946 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $3.0K | 87,331 | 0.00% | 5q | -2.6% |
| Point72 Asset Management, L.P. | $3.0K | 83,333 | 0.00% | 7q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.0K | 66,000 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.0K | options only | 0.00% | 3q | OPTIONS |
| Fortress Investment Group LLC | $2.0K | 48,402 | 0.00% | 5q | -12.3% |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $2.0K | 62,500 | 0.01% | 5q | HELD |
| Silver Rock Financial LP | $2.0K | 50,000 | 0.00% | 7q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $1.0K | 23,912 | 0.00% | 4q | -9.8% |
| AQR Arbitrage LLC | $1.0K | 24,285 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $1.0K | 34,787 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0K | 33,333 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $1.0K | 33,315 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $1.0K | 34,442 | 0.00% | 7q | HELD |
| Cinctive Capital Management LP | $1.0K | 33,331 | 0.00% | 6q | HELD |
| Meteora Capital, LLC | $1.0K | 16,203 | 0.00% | 2q | -49.4% |
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 | 29 | $932.0K | 7,326,683 | 0 | 0 | 7 | 71.5% |
| Q2 2022 | 32 | $1.6M | 7,267,689 | 3 | 0 | 4 | 41.1% |
| Q1 2022 | 30 | $2.8M | 6,970,654 | 5 | 3 | 5 | 23.7% |
| Q4 2021 | 38 | $12.2M | 6,536,623 | 5 | 6 | 6 | 5.5% |
| Q3 2021 | 40 | $17.1M | 5,700,957 | 12 | 2 | 4 | 33.7% |
| Q2 2021 | 34 | $10.8M | 3,609,090 | 6 | 6 | 2 | 52.7% |
| Q1 2021 | 33 | $6.2M | 3,363,753 | 33 | 0 | 0 | 15.0% |