INTUITIVE MACHINES INC (LUNRW)
Institutional ownership reported to the SEC as of Q4 2024, across 8 quarters.
25
Reporting holders
$38.2M
Reported value
12.5%
Held as options
-2
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Warburton Capital Management, LLC | $320 | 40,550 | 0.24% | new | FIRST |
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 | 25 | $38.2M | 4,059,747 | 7 | 7 | 4 | 12.5% |
| Q3 2024 | 27 | $9.3M | 3,095,558 | 9 | 3 | 9 | 17.0% |
| Q2 2024 | 27 | $2.6M | 3,154,275 | 2 | 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 | 23 | $2.8M | 5,163,286 | 2 | 4 | 8 | 11.6% |
| Q1 2023 | 24 | $2.8M | 4,869,454 | 24 | 0 | 0 | 1.5% |