IMEDIA BRANDS INC (IMBIQ)
Institutional ownership reported to the SEC as of Q2 2023, across 15 quarters.
21
Reporting holders
$120.2K
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | $20.1K | 152,329 | 0.00% | 7q | -8.5%-$1.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $18.2K | 138,054 | 0.00% | 15q | HELD |
| VANGUARD GROUP INC | $12.8K | 96,828 | 0.00% | 15q | -86.5%-$81.9K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.6K | 95,124 | 0.00% | 10q | +54.0%+$4.4K |
| B. Riley Financial, Inc. | $12.1K | 91,911 | 0.00% | 9q | HELD |
| BlackRock Inc. | $10.9K | 82,533 | 0.00% | 15q | -36.0%-$6.1K |
| Virtu Financial LLC | $10.0K | 76,582 | 0.00% | 2q | +201.3%+$6.7K |
| PERKINS CAPITAL MANAGEMENT INC | $5.0K | 35,700 | 0.00% | 10q | HELD |
| NORTHERN TRUST CORP | $3.9K | 29,596 | 0.00% | 15q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $3.2K | 24,175 | 0.00% | 9q | -61.6%-$5.1K |
| HRT FINANCIAL LP | $3.0K | 24,347 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $2.5K | 19,166 | 0.00% | new | NEW |
| UBS Group AG | $1.7K | 12,998 | 0.00% | 4q | +2499.6%+$1.6K |
| Abacus Wealth Partners, LLC | $1.3K | 10,009 | 0.00% | 11q | HELD |
| Tower Research Capital LLC (TRC) | $1.2K | 8,838 | 0.00% | 6q | -1.7% |
| WELLS FARGO & COMPANY/MN | $875 | 6,630 | 0.00% | 15q | HELD |
| BANK OF AMERICA CORP /DE/ | $400 | 3,030 | 0.00% | 15q | HELD |
| OSAIC HOLDINGS, INC. | $357 | 2,715 | 0.00% | 10q | +0.6% |
| Tortoise Investment Management, LLC | $78 | 600 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $5 | 35 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $3 | 20 | 0.00% | 13q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 21 | $120.2K | 911,220 | 2 | 4 | 5 | 0.0% |
| Q1 2023 | 28 | $1.9M | 3,752,288 | 1 | 5 | 8 | 0.0% |
| Q4 2022 | 30 | $2.6M | 4,099,371 | 3 | 5 | 8 | 0.0% |
| Q3 2022 | 33 | $3.9M | 6,037,653 | 1 | 7 | 8 | 0.0% |
| Q2 2022 | 41 | $8.9M | 7,332,299 | 7 | 6 | 10 | 0.0% |
| Q1 2022 | 39 | $46.0M | 7,561,761 | 6 | 8 | 11 | 0.8% |
| Q4 2021 | 37 | $44.8M | 7,362,565 | 4 | 12 | 8 | 1.5% |
| Q3 2021 | 40 | $41.7M | 7,200,602 | 2 | 11 | 12 | 0.7% |
| Q2 2021 | 49 | $65.2M | 8,077,549 | 23 | 12 | 8 | 0.2% |
| Q1 2021 | 32 | $36.0M | 4,643,021 | 14 | 10 | 3 | 0.0% |
| Q4 2020 | 22 | $8.7M | 1,827,082 | 3 | 4 | 3 | 0.0% |
| Q3 2020 | 25 | $13.2M | 2,273,927 | 12 | 7 | 0 | 0.0% |
| Q2 2020 | 17 | $3.2M | 905,297 | 6 | 1 | 2 | 0.0% |
| Q1 2020 | 14 | $1.8M | 918,126 | 1 | 1 | 4 | 0.0% |
| Q4 2019 | 16 | $4.1M | 1,035,641 | 16 | 0 | 0 | 0.0% |