RIBBIT LEAP LTD (LEAPWS)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
23
Reporting holders
$7.2M
Reported value
92.5%
Held as options
+0
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $5.9M | options only | 0.01% | new | OPTIONS |
| Valiant Capital Management, L.P. | $4.0M | 400,000 | 0.40% | 7q | HELD |
| SIMPLEX TRADING, LLC | $696.0K | options only | 0.00% | 5q | OPTIONS |
| Park West Asset Management LLC | $87.0K | 378,742 | 0.00% | 6q | HELD |
| Fortress Investment Group LLC | $73.0K | 329,388 | 0.01% | 7q | -1.8%-$1.3K |
| WELLINGTON MANAGEMENT GROUP LLP | $59.0K | 278,540 | 0.00% | 6q | -1.0% |
| Think Investments LP | $59.0K | 344,568 | 0.02% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $45.0K | 203,479 | 0.00% | 2q | +42.8%+$13.5K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.0K | 196,621 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $39.0K | 172,444 | 0.00% | 7q | HELD |
| GROUP ONE TRADING, L.P. | $29.0K | options only | 0.00% | 4q | OPTIONS |
| Shaolin Capital Management LLC | $26.0K | 118,513 | 0.00% | new | NEW |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | $19.1K | 86,778 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $17.0K | 76,711 | 0.00% | new | NEW |
| KIM, LLC | $14.0K | 60,000 | 0.00% | new | FIRST |
| MOORE CAPITAL MANAGEMENT, LP | $13.0K | 60,000 | 0.00% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $13.0K | 55,998 | 0.00% | 2q | HELD |
| Public Sector Pension Investment Board | $11.0K | options only | 0.00% | 7q | OPTIONS |
| Jefferies Group LLC | $10.0K | 45,278 | 0.00% | 3q | HELD |
| Point72 Asset Management, L.P. | $9.0K | 40,000 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0K | options only | 0.00% | 2q | OPTIONS |
| CSS LLC/IL | $4.0K | 16,746 | 0.00% | 2q | -6.3% |
| GOLDMAN SACHS GROUP INC | $3.0K | 16,087 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $2.0K | 10,884 | 0.00% | 6q | +0.7% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 23 | $7.2M | 2,490,777 | 3 | 2 | 3 | 92.5% |
| Q1 2022 | 23 | $2.2M | 2,262,148 | 5 | 0 | 3 | 46.0% |
| Q4 2021 | 20 | $8.3M | 2,506,591 | 1 | 3 | 1 | 19.6% |
| Q3 2021 | 23 | $7.1M | 2,545,535 | 5 | 3 | 0 | 1.5% |
| Q2 2021 | 23 | $9.4M | 2,380,493 | 3 | 3 | 1 | 7.2% |
| Q1 2021 | 24 | $10.9M | 2,522,053 | 10 | 0 | 5 | 1.4% |
| Q4 2020 | 16 | $10.9M | 1,701,653 | 16 | 0 | 0 | 1.9% |