LEAD EDGE GROWTH OPRTUNTS LT (LEGA)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
59
Reporting holders
$313.2M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $31.7M | 3,147,773 | 0.82% | 6q | +26.7%+$6.7M |
| MACQUARIE GROUP LTD | $17.0M | 1,687,500 | 0.02% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $16.6M | 1,646,107 | 0.01% | 7q | HELD |
| First Trust Capital Management L.P. | $15.6M | 1,553,108 | 0.84% | new | NEW |
| Jericho Capital Asset Management L.P. | $15.1M | 1,500,000 | 1.12% | 3q | HELD |
| Magnetar Financial LLC | $14.6M | 1,440,986 | 0.25% | 3q | HELD |
| HSBC HOLDINGS PLC | $13.9M | 1,380,000 | 0.02% | 6q | HELD |
| CITADEL ADVISORS LLC | $12.7M | 1,260,197 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $12.3M | 1,216,576 | 0.21% | 7q | HELD |
| MARSHALL WACE, LLP | $10.7M | 1,055,968 | 0.02% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $10.6M | 1,050,000 | 0.50% | 7q | +320.0%+$8.1M |
| Radcliffe Capital Management, L.P. | $9.7M | 963,355 | 0.31% | 7q | HELD |
| Weiss Asset Management LP | $9.3M | 918,342 | 0.05% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $9.1M | 904,666 | 0.01% | 7q | HELD |
| Centiva Capital, LP | $8.8M | 874,821 | 0.25% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $8.3M | 819,439 | 0.43% | 7q | -33.3%-$4.1M |
| Polar Asset Management Partners Inc. | $8.3M | 821,358 | 0.10% | 4q | +6.4%+$497.0K |
| Westchester Capital Management, LLC | $7.4M | 731,669 | 0.20% | 2q | +62.0%+$2.8M |
| NOMURA HOLDINGS INC | $6.4M | 631,494 | 0.03% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $5.1M | 510,876 | 0.45% | 7q | HELD |
| Starboard Value LP | $4.8M | 480,650 | 0.09% | 7q | HELD |
| Exos TFP Holdings LLC | $4.7M | 463,877 | 1.30% | 2q | +116.2%+$2.5M |
| Sage Rock Capital Management LP | $4.6M | 453,336 | 1.42% | 3q | HELD |
| CVI Holdings, LLC | $4.4M | 439,884 | 0.57% | 7q | -13.7%-$707.0K |
| JANE STREET GROUP, LLC | $4.1M | 408,925 | 0.00% | 6q | HELD |
| CREDIT SUISSE AG/ | $4.0M | 400,000 | 0.00% | 3q | HELD |
| MMCAP International Inc. SPC | $4.0M | 395,124 | 0.40% | 7q | HELD |
| BLOOM TREE PARTNERS, LLC | $3.3M | 324,043 | 1.73% | 7q | HELD |
| Periscope Capital Inc. | $3.3M | 323,561 | 0.14% | 5q | +1.1%+$36.3K |
| BANK OF MONTREAL /CAN/ | $3.0M | 300,000 | 0.00% | 5q | -0.9%-$26.5K |
| Shaolin Capital Management LLC | $2.8M | 278,000 | 0.08% | 3q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.6M | 262,073 | 0.01% | 5q | HELD |
| Hudson Bay Capital Management LP | $2.5M | 250,000 | 0.03% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $2.3M | 232,454 | 0.05% | 3q | +20.8%+$402.8K |
| Taconic Capital Advisors LP | $2.3M | 225,000 | 0.06% | 7q | HELD |
| Vestcor Inc | $2.0M | 200,000 | 0.07% | 7q | HELD |
| Segantii Capital Management Ltd | $2.0M | 200,000 | 0.07% | 6q | HELD |
| Saba Capital Management, L.P. | $1.8M | 174,640 | 0.02% | 3q | HELD |
| Mint Tower Capital Management B.V. | $1.5M | 150,000 | 0.13% | 4q | HELD |
| Atlas Merchant Capital LLC | $1.1M | 104,200 | 0.17% | new | FIRST |
| BARCLAYS PLC | $1.0M | 100,000 | 0.00% | 4q | HELD |
| ANGELO GORDON & CO., L.P. | $1.0M | 100,000 | 0.18% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $894.6K | 88,842 | 0.01% | 4q | -12.0%-$121.8K |
| Virtu Financial LLC | $804.0K | 79,612 | 0.11% | 3q | +105.3%+$412.5K |
| Schechter Investment Advisors, LLC | $755.2K | 75,000 | 0.07% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $694.8K | 69,000 | 0.02% | 7q | HELD |
| BANK OF NOVA SCOTIA | $606.0K | 60,000 | 0.00% | 5q | HELD |
| TORONTO DOMINION BANK | $580.0K | 57,500 | 0.00% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $504.0K | 50,000 | 0.00% | 4q | HELD |
| BERKLEY W R CORP | $494.7K | 49,124 | 0.03% | 7q | HELD |
| Verition Fund Management LLC | $494.0K | 48,914 | 0.01% | 4q | -50.0%-$494.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317.0K | 31,384 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $203.5K | 20,000 | 0.00% | new | NEW |
| STATE STREET CORP | $169.4K | 16,769 | 0.00% | 6q | +9.8%+$15.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $153.0K | 15,211 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $151.5K | 15,000 | 0.01% | 7q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $100.7K | 10,000 | 0.00% | 7q | HELD |
| UBS Group AG | $19.9K | 1,977 | 0.00% | 4q | -9.8%-$2.2K |
| Elequin Securities, LLC | $5.0K | 500 | 0.00% | 2q | 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 2022 | 59 | $313.2M | 31,068,835 | 2 | 9 | 6 | 0.0% |
| Q3 2022 | 66 | $319.0M | 32,410,811 | 4 | 16 | 7 | 0.0% |
| Q2 2022 | 68 | $297.1M | 30,328,848 | 14 | 9 | 7 | 0.0% |
| Q1 2022 | 59 | $256.7M | 26,278,569 | 14 | 14 | 7 | 0.0% |
| Q4 2021 | 48 | $246.9M | 25,309,850 | 8 | 10 | 6 | 0.1% |
| Q3 2021 | 44 | $208.1M | 21,259,532 | 13 | 4 | 4 | 0.2% |
| Q2 2021 | 32 | $149.0M | 15,159,582 | 32 | 0 | 0 | 0.4% |