LEVEL BRANDS INC (LEVB)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
16
Reporting holders
$4.4M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $1.7M | 380,273 | 0.00% | 2q | +8.3%+$129.0K |
| BlackRock Inc. | $1.4M | 327,184 | 0.00% | 2q | HELD |
| Spark Investment Management LLC | $336.0K | 76,072 | 0.02% | 2q | +127.8%+$188.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $173.0K | 39,175 | 0.00% | 2q | -49.1%-$166.7K |
| RAYMOND JAMES & ASSOCIATES | $166.0K | 37,448 | 0.00% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $164.0K | 37,052 | 0.00% | new | NEW |
| K.J. Harrison & Partners Inc | $149.0K | 33,604 | 0.05% | 2q | +17.1%+$21.7K |
| NORTHERN TRUST CORP | $115.0K | 25,995 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $67.0K | 15,173 | 0.00% | new | NEW |
| Independent Advisor Alliance | $44.0K | 10,000 | 0.01% | new | NEW |
| MORGAN STANLEY | $12.0K | 2,709 | 0.00% | 2q | +158.0%+$7.3K |
| UBS Group AG | $7.0K | 1,675 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $5.0K | 1,200 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $2.0K | 488 | 0.00% | 2q | -51.2%-$2.1K |
| WELLS FARGO & COMPANY/MN | $2.0K | 500 | 0.00% | new | NEW |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1.0K | 270 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 16 | $4.4M | 988,818 | 6 | 4 | 2 | 0.0% |
| Q4 2018 | 10 | $2.8M | 916,913 | 2 | 0 | 0 | 0.0% |