KHOSLA VENTURES ACQUSTN CO I (KVSB)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
69
Reporting holders
$363.3M
Reported value
0.5%
Calls
0.3%
Puts
-17
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $50.7M | 4,985,165 | 0.00% | new | NEW |
| ARK Investment Management LLC | $48.3M | 4,744,357 | 0.12% | new | NEW |
| Think Investments LP | $38.1M | 3,743,648 | 4.38% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $24.3M | 2,387,450 | 0.01% | 3q | +6.8%+$1.6M |
| Soroban Capital Partners LP | $21.3M | 2,095,588 | 0.20% | 3q | +656.3%+$18.5M |
| FARALLON CAPITAL MANAGEMENT LLC | $19.4M | 1,900,787 | 0.09% | 3q | -15.5%-$3.6M |
| BAMCO INC /NY/ | $16.2M | 1,594,823 | 0.04% | new | NEW |
| Magnetar Financial LLC | $16.1M | 1,580,439 | 0.16% | 3q | -18.3%-$3.6M |
| 683 Capital Management, LLC | $14.5M | 1,427,885 | 0.57% | new | NEW |
| Holocene Advisors, LP | $11.4M | 1,116,000 | 0.06% | 3q | HELD |
| TD ASSET MANAGEMENT INC | $11.1M | 1,089,700 | 0.01% | 3q | -29.7%-$4.7M |
| Southpoint Capital Advisors LP | $10.2M | 1,000,000 | 0.22% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $7.9M | 775,892 | 0.01% | new | NEW |
| MARK ASSET MANAGEMENT LP | $5.7M | 558,093 | 0.61% | new | NEW |
| Arena Capital Advisors, LLC- CA | $5.3M | 523,841 | 0.42% | 3q | -40.1%-$3.6M |
| UBS OCONNOR LLC | $5.1M | 501,958 | 0.04% | 3q | +100.0%+$2.6M |
| Beryl Capital Management LLC | $5.0M | 490,763 | 0.35% | new | NEW |
| Starboard Value LP | $4.9M | 500,000 | 0.09% | 3q | +66.7%+$2.0M |
| Potrero Capital Research LLC | $4.2M | 409,364 | 0.97% | new | NEW |
| Silver Rock Financial LP | $4.1M | 400,000 | 0.60% | 3q | -33.3%-$2.0M |
| Alpine Global Management, LLC | $3.0M | 296,089 | 0.68% | new | NEW |
| Alyeska Investment Group, L.P. | $2.7M | 267,900 | 0.03% | 3q | -77.7%-$9.5M |
| JANE STREET GROUP, LLC | $2.7M | 266,705 | 0.00% | 3q | -11.1%-$338.9K |
| Kepos Capital LP | $2.6M | 250,825 | 0.17% | new | NEW |
| Oasis Management Co Ltd. | $2.5M | 250,000 | 0.41% | 3q | HELD |
| CITADEL ADVISORS LLC | $2.4M | options only | 0.00% | 3q | OPTIONS |
| BROOKFIELD ASSET MANAGEMENT INC. | $2.0M | 200,000 | 0.01% | 2q | +100.0%+$1.0M |
| Must Asset Management Inc. | $2.0M | 200,940 | 1.32% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 135,586 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 150,000 | 0.04% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $1.5M | 146,080 | 0.00% | 3q | -59.8%-$2.2M |
| Fortress Investment Group LLC | $1.1M | 109,481 | 0.06% | 2q | -85.0%-$6.3M |
| GROUP ONE TRADING, L.P. | $1.1M | 57,400 | 0.00% | new | NEW |
| MYDA Advisors LLC | $1.0M | 102,392 | 0.29% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.0M | 100,042 | 0.00% | 3q | -64.5%-$1.8M |
| OMERS ADMINISTRATION Corp | $1.0M | 100,000 | 0.01% | new | NEW |
| Serengeti Asset Management LP | $1.0M | 100,000 | 0.03% | new | NEW |
| HRT FINANCIAL LP | $934.0K | 91,836 | 0.01% | 3q | +59.2%+$347.3K |
| RAYMOND JAMES & ASSOCIATES | $835.0K | 82,050 | 0.00% | new | NEW |
| ANGELO GORDON & CO., L.P. | $814.0K | 80,000 | 0.05% | 3q | -73.3%-$2.2M |
| Saba Capital Management, L.P. | $611.0K | 60,000 | 0.01% | 3q | -40.0%-$407.3K |
| Walleye Capital LLC | $600.0K | 58,951 | 0.02% | new | NEW |
| Skye Global Management LP | $555.0K | 54,500 | 0.01% | new | NEW |
| NOMURA ASSET MANAGEMENT CO LTD | $527.7K | 51,841 | 0.00% | new | NEW |
| Ratan Capital Management LP | $509.0K | 50,000 | 0.07% | 3q | HELD |
| Wolfswood Holdings, LLC | $509.0K | 50,000 | 1.59% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $471.0K | 46,324 | 0.00% | 2q | HELD |
| FNY Investment Advisers, LLC | $405.0K | 39,814 | 0.19% | new | NEW |
| Walleye Trading LLC | $338.0K | 33,159 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $302.0K | 14,700 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $207.0K | 20,400 | 0.00% | 2q | +20300.0%+$206.0K |
| Cutler Group LP | $191.0K | 18,022 | 0.01% | new | NEW |
| Exos Asset Management LLC | $115.0K | 11,264 | 0.06% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $106.0K | 10,415 | 0.00% | new | NEW |
| STATE STREET CORP | $105.0K | 10,293 | 0.00% | 2q | -5.4%-$6.0K |
| ADVISORY RESEARCH INC | $105.0K | 10,300 | 0.01% | new | NEW |
| Salient Capital Advisors, LLC | $102.0K | 10,000 | 0.01% | new | NEW |
| BCK Capital Management LP | $102.0K | 10,000 | 0.06% | 3q | HELD |
| Wealthspring Capital LLC | $102.0K | 10,000 | 0.02% | 3q | -90.9%-$1.0M |
| Tower Research Capital LLC (TRC) | $36.0K | 3,560 | 0.00% | 2q | +393.1%+$28.7K |
| BANK OF AMERICA CORP /DE/ | $31.0K | 3,000 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $20.0K | 2,000 | 0.00% | 3q | -96.6%-$568.3K |
| Rockefeller Capital Management L.P. | $10.0K | 1,000 | 0.00% | new | NEW |
| Sandy Spring Bank | $5.0K | 500 | 0.00% | new | NEW |
| HAP Trading, LLC | $4.0K | options only | 0.00% | new | OPTIONS |
| Global Financial Private Client, LLC | $1.0K | 100 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 56 | 0.00% | 3q | -91.8%-$11.2K |
| GLAZER CAPITAL, LLC | $1.0K | 100 | 0.00% | 3q | -100.0%-$19.0M |
| Parallel Advisors, LLC | $1.0K | 100 | 0.00% | new | NEW |
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 2021 | 69 | $363.3M | 35,393,478 | 38 | 8 | 18 | 0.9% |
| Q2 2021 | 86 | $380.7M | 38,237,414 | 15 | 13 | 18 | 0.0% |
| Q1 2021 | 76 | $389.4M | 38,282,311 | 76 | 0 | 0 | 0.0% |