INTUITIVE MACHINES INC (LUNRW)
Institutional ownership reported to the SEC as of Q4 2024, across 8 quarters.
26
Reporting holders
$38.5M
Reported value
12.4%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| CSS LLC/IL | $10.3M | 1,301,106 | 0.45% | 4q | +43.6%+$3.1M |
| ARISTEIA CAPITAL, L.L.C. | $6.0M | 763,114 | 0.20% | 8q | +52.1%+$2.1M |
| MILLENNIUM MANAGEMENT LLC | $4.8M | options only | 0.00% | 8q | OPTIONS |
| CITADEL ADVISORS LLC | $2.7M | 343,885 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.5M | 140,000 | 0.06% | new | NEW |
| Hudson Bay Capital Management LP | $2.5M | 310,776 | 0.01% | 4q | +7.2%+$164.6K |
| Calamos Advisors LLC | $2.0M | 250,000 | 0.01% | 8q | -50.0%-$2.0M |
| Walleye Capital LLC | $1.9M | 238,863 | 0.00% | new | NEW |
| ZAZOVE ASSOCIATES LLC | $926.9K | 118,000 | 0.09% | 2q | +9.3%+$78.5K |
| CLEAR STREET LLC | $758.7K | 95,915 | 0.01% | 8q | -10.9%-$92.4K |
| MAI Capital Management | $494.4K | 62,500 | 0.00% | 4q | HELD |
| Waterloo Capital, L.P. | $471.5K | 59,606 | 0.05% | 2q | -11.4%-$60.6K |
| BARCLAYS PLC | $395.5K | 50,000 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $354.0K | 44,750 | 0.00% | 4q | +136.8%+$204.5K |
| Strategic Blueprint, LLC | $336.6K | 42,558 | 0.02% | new | NEW |
| Warburton Capital Management, LLC | $320.0K | 40,550 | 0.24% | new | FIRST |
| WEXFORD CAPITAL LP | $314.8K | 39,800 | 0.05% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $300.8K | 38,028 | 0.00% | 4q | -17.4%-$63.3K |
| Solstein Capital, LLC | $296.6K | 37,500 | 0.17% | 4q | HELD |
| CastleKnight Management LP | $196.0K | 25,000 | 0.01% | 8q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $182.0K | 23,007 | 0.00% | 2q | +50.3%+$60.9K |
| Greenland Capital Management LP | $156.8K | 20,000 | 0.03% | new | NEW |
| Skaana Management L.P. | $121.8K | 15,398 | 0.03% | 2q | +253.4%+$87.3K |
| Warberg Asset Management LLC | $119.4K | 15,100 | 0.02% | new | NEW |
| MORGAN STANLEY | $118.7K | 15,000 | 0.00% | 4q | HELD |
| LMR Partners LLP | $77.8K | 9,841 | 0.00% | 8q | 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 2024 | 26 | $38.5M | 4,100,297 | 7 | 7 | 4 | 12.4% |
| Q3 2024 | 28 | $9.4M | 3,132,772 | 9 | 4 | 9 | 16.8% |
| Q2 2024 | 28 | $2.6M | 3,175,222 | 3 | 5 | 8 | 16.2% |
| Q1 2024 | 29 | $8.2M | 4,033,459 | 16 | 0 | 7 | 13.8% |
| Q4 2023 | 21 | $1.1M | 5,157,959 | 2 | 1 | 3 | 11.8% |
| Q3 2023 | 21 | $1.7M | 5,317,538 | 1 | 3 | 3 | 11.5% |
| Q2 2023 | 24 | $2.9M | 5,277,640 | 2 | 4 | 9 | 11.4% |
| Q1 2023 | 25 | $3.9M | 6,260,346 | 25 | 0 | 0 | 9.7% |