SOCIAL CAPITAL HEDOSOPHA HLD (IPOEU)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
11
Reporting holders
$10.9M
Reported value
0.0%
Calls
0.0%
Puts
-49
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 |
|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | $8.5M | 463,267 | 0.28% | new | NEW |
| Virtu Financial LLC | $883.0K | 47,910 | 0.06% | 2q | -85.5%-$5.2M |
| JANE STREET GROUP, LLC | $632.0K | 34,280 | 0.00% | 2q | -94.8%-$11.6M |
| Snowden Capital Advisors LLC | $333.2K | 18,072 | 0.02% | 2q | +7.8%+$24.1K |
| Stratos Wealth Advisors, LLC | $298.0K | 16,172 | 0.03% | 2q | +1.1%+$3.2K |
| MORGAN STANLEY | $108.0K | 5,863 | 0.00% | 2q | -92.3%-$1.3M |
| Valeo Financial Advisors, LLC | $103.0K | 5,600 | 0.00% | 2q | -3.4%-$3.7K |
| UBS Group AG | $11.0K | 608 | 0.00% | 2q | -69.3%-$24.9K |
| Federation des caisses Desjardins du Quebec | $4.6K | 250 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.0K | 100 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.0K | 121 | 0.00% | 2q | -87.9%-$14.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 11 | $10.9M | 592,243 | 3 | 2 | 6 | 0.0% |
| Q4 2020 | 60 | $316.1M | 23,979,239 | 56 | 0 | 0 | 0.0% |