SOCIAL CAP HEDSPIA HLDG CO I (IPOCU)
Institutional ownership reported to the SEC as of Q4 2020, across 3 quarters.
14
Reporting holders
$11.1M
Reported value
0.0%
Held as options
-14
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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | $6.4M | 352,832 | 0.68% | new | NEW |
| Charles Winkler | $1.8M | 100,000 | 0.01% | 3q | +100.0%+$900.0K |
| OTA Financial Group L.P. | $789.0K | 43,849 | 0.52% | new | NEW |
| FNY Investment Advisers, LLC | $377.0K | 22,500 | 0.10% | 3q | +200.0%+$251.3K |
| SignalPoint Asset Management, LLC | $347.0K | 19,305 | 0.13% | 3q | HELD |
| Alpine Global Management, LLC | $324.0K | 18,000 | 0.07% | 3q | -82.0%-$1.5M |
| HRT FINANCIAL LP | $264.0K | 14,679 | 0.01% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $233.0K | 12,933 | 0.00% | 3q | -99.1%-$27.2M |
| GOLDMAN SACHS GROUP INC | $205.0K | 11,369 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $157.0K | 8,700 | 0.00% | 3q | +1640.0%+$148.0K |
| WELLS FARGO & COMPANY/MN | $131.0K | 7,250 | 0.00% | 3q | -45.3%-$108.4K |
| MORGAN STANLEY | $73.0K | 4,068 | 0.00% | 3q | -31.7%-$34.0K |
| UBS Group AG | $30.0K | 1,676 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $9.0K | 490 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 14 | $11.1M | 617,651 | 4 | 3 | 4 | 0.0% |
| Q3 2020 | 28 | $149.3M | 10,827,511 | 4 | 2 | 9 | 0.0% |
| Q2 2020 | 53 | $373.4M | 31,405,746 | 53 | 0 | 0 | 0.0% |