SOCIAL CAP HDOSPHIA HLDG CO (IPOBU)
Institutional ownership reported to the SEC as of Q3 2020, across 2 quarters.
14
Reporting holders
$83.6M
Reported value
0.0%
Held as options
-36
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 |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | $41.9M | 2,000,000 | 1.53% | 2q | HELD |
| Magnetar Financial LLC | $23.1M | 1,103,865 | 0.41% | 2q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $3.7M | 175,000 | 1.08% | 2q | -73.0%-$9.9M |
| Hound Partners, LLC | $3.5M | 168,567 | 0.24% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.4M | 180,002 | 0.00% | 2q | -57.6%-$4.7M |
| OMERS ADMINISTRATION Corp | $2.1M | 99,999 | 0.04% | 2q | HELD |
| HRT FINANCIAL LP | $2.1M | 99,900 | 0.06% | 2q | HELD |
| Virtu Financial LLC | $1.5M | 72,443 | 0.26% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $963.0K | 45,949 | 0.06% | 2q | -73.2%-$2.6M |
| COWEN AND COMPANY, LLC | $706.0K | 33,885 | 0.12% | new | NEW |
| Stratos Wealth Advisors, LLC | $338.0K | 16,104 | 0.08% | 2q | -36.5%-$194.4K |
| WELLS FARGO & COMPANY/MN | $105.0K | 5,000 | 0.00% | 2q | -13.0%-$15.8K |
| HGC Investment Management Inc. | $105.0K | 5,000 | 0.01% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $5.0K | 225 | 0.00% | 2q | -56.8%-$6.6K |
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 2020 | 14 | $83.6M | 4,005,939 | 3 | 0 | 6 | 0.0% |
| Q2 2020 | 50 | $268.4M | 21,348,537 | 50 | 0 | 0 | 0.0% |