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%
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 |
|---|---|---|---|---|---|
| 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 | $287.8K | 4,821,891 | 1 | 3 | 2 | 0.0% |
| Q4 2022 | 17 | $191.0K | 4,466,422 | 3 | 3 | 3 | 0.0% |
| 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% |