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%
Calls
0.0%
Puts
-14
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 |
|---|---|---|---|---|---|
| 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% |