LATCH INC (LTCHW)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
18
Reporting holders
$658.6K
Reported value
7.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $218.2K | 2,058,534 | 0.00% | 9q | +138.9%+$126.9K |
| Walleye Capital LLC | $124.7K | 1,175,976 | 0.00% | 9q | HELD |
| BlackRock Inc. | $93.1K | 878,049 | 0.00% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $46.2K | options only | 0.00% | 9q | OPTIONS |
| CSS LLC/IL | $33.3K | 314,222 | 0.00% | 4q | -18.4%-$7.5K |
| Fort Baker Capital Management LP | $26.6K | 250,971 | 0.00% | 9q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $20.8K | 195,000 | 0.00% | 9q | HELD |
| Taconic Capital Advisors LP | $20.7K | 194,750 | 0.00% | 9q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $20.3K | 184,600 | 0.00% | 7q | HELD |
| Saba Capital Management, L.P. | $14.6K | 116,400 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $13.0K | 122,795 | 0.00% | 4q | -2.3% |
| JPMORGAN CHASE & CO | $12.3K | 115,332 | 0.00% | 9q | HELD |
| JANE STREET GROUP, LLC | $8.9K | 83,793 | 0.00% | 9q | -3.3% |
| Shay Capital LLC | $3.6K | 33,866 | 0.00% | 5q | HELD |
| Royal Bank of Canada | $2.0K | 17,418 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $235 | 2,220 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $74 | 700 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $21 | 201 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 18 | $658.6K | 5,744,827 | 1 | 1 | 3 | 7.0% |
| Q1 2023 | 18 | $313.8K | 4,821,891 | 1 | 3 | 2 | 8.3% |
| Q4 2022 | 18 | $218.0K | 4,651,022 | 3 | 3 | 3 | 8.7% |
| Q3 2022 | 17 | $655.0K | 4,244,346 | 4 | 2 | 2 | 47.8% |
| Q2 2022 | 16 | $1.6M | 4,864,029 | 1 | 2 | 7 | 34.7% |
| Q1 2022 | 21 | $7.0M | 5,847,572 | 1 | 2 | 6 | 28.8% |
| Q4 2021 | 23 | $16.9M | 6,103,808 | 3 | 4 | 4 | 22.4% |
| Q3 2021 | 25 | $34.5M | 6,440,250 | 3 | 8 | 3 | 16.0% |
| Q2 2021 | 31 | $29.6M | 5,791,859 | 31 | 0 | 0 | 17.8% |