MARRONE BIO INNOVATIONS INC (MBII)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
58
Reporting holders
$45.0M
Reported value
0.0%
Calls
0.0%
Puts
-13
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 |
|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | $21.3M | 18,335,767 | 3.50% | 15q | HELD |
| VANGUARD GROUP INC | $4.6M | 4,004,291 | 0.00% | 15q | -11.9%-$628.4K |
| Shay Capital LLC | $2.5M | 2,145,580 | 0.50% | 4q | -14.2%-$411.2K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.3M | 2,002,214 | 0.47% | 2q | +182.3%+$1.5M |
| PRIMECAP MANAGEMENT CO/CA/ | $1.7M | 1,458,400 | 0.00% | 15q | -4.0%-$70.4K |
| Ergoteles LLC | $1.6M | 1,360,987 | 0.05% | 2q | +50.2%+$527.7K |
| STATE STREET CORP | $1.4M | 1,236,946 | 0.00% | 15q | -13.5%-$224.9K |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 1,230,255 | 0.00% | new | NEW |
| Allianz Asset Management GmbH | $1.2M | 1,000,928 | 0.00% | 6q | HELD |
| EHP Funds Inc. | $1.1M | 956,381 | 0.18% | 2q | +46.8%+$353.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 948,159 | 0.00% | 15q | -42.3%-$807.1K |
| OAK FAMILY ADVISORS, LLC | $1.0M | 895,873 | 0.52% | 4q | +123.6%+$574.3K |
| BlackRock Inc. | $615.0K | 530,237 | 0.00% | 15q | -89.1%-$5.1M |
| Alpine Global Management, LLC | $608.0K | 524,318 | 0.15% | 2q | +7.6%+$43.0K |
| Vident Investment Advisory, LLC | $463.0K | 399,127 | 0.01% | 4q | +10.6%+$44.3K |
| Clear Harbor Asset Management, LLC | $283.0K | 243,671 | 0.04% | 7q | +64.1%+$110.6K |
| Weiss Asset Management LP | $269.0K | 231,534 | 0.01% | 2q | HELD |
| NORTHERN TRUST CORP | $225.0K | 194,087 | 0.00% | 15q | -78.2%-$805.8K |
| GOLDMAN SACHS GROUP INC | $130.0K | 111,861 | 0.00% | 13q | +20.8%+$22.4K |
| MORGAN STANLEY | $125.0K | 107,349 | 0.00% | 19q | -23.7%-$38.9K |
| Qube Research & Technologies Ltd | $118.0K | 101,573 | 0.00% | new | NEW |
| Long Focus Capital Management, LLC | $116.0K | 100,000 | 0.01% | 3q | HELD |
| Bank of New York Mellon Corp | $76.0K | 65,734 | 0.00% | 15q | -70.3%-$179.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.0K | 62,408 | 0.00% | 15q | -79.1%-$275.7K |
| PHILADELPHIA TRUST CO | $62.0K | 53,500 | 0.01% | 3q | HELD |
| LMR Partners LLP | $56.0K | 48,156 | 0.00% | new | NEW |
| Banque Cantonale Vaudoise | $53.0K | 46,115 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $44.0K | 38,542 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $42.0K | 36,057 | 0.00% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $42.0K | 36,537 | 0.01% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $28.0K | 24,334 | 0.00% | 10q | +2.2% |
| Balyasny Asset Management LLC | $27.0K | 23,350 | 0.00% | new | NEW |
| Diametric Capital, LP | $26.0K | 22,590 | 0.02% | new | NEW |
| KG&L Capital Management,LLC | $26.0K | 22,500 | 0.01% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $24.4K | 21,060 | 0.00% | 15q | +135.8%+$14.1K |
| FNY Investment Advisers, LLC | $23.0K | 20,000 | 0.02% | 3q | -55.6%-$28.7K |
| Creative Planning | $20.0K | 16,855 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $14.0K | 11,705 | 0.00% | new | NEW |
| BAHL & GAYNOR INC | $12.0K | 10,000 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.0K | 10,000 | 0.00% | new | NEW |
| Cetera Investment Advisers | $12.0K | 10,000 | 0.00% | 2q | HELD |
| Apollon Wealth Management, LLC | $12.0K | 10,000 | 0.00% | 3q | HELD |
| 9258 Wealth Management, LLC | $12.0K | 10,764 | 0.00% | 3q | HELD |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | $11.0K | 10,000 | 0.00% | 9q | HELD |
| Cubist Systematic Strategies, LLC | $11.0K | 9,288 | 0.00% | new | NEW |
| Legal & General Group Plc | $9.0K | 7,972 | 0.00% | 15q | -27.4%-$3.4K |
| CITIGROUP INC | $9.0K | 8,046 | 0.00% | 15q | +6.8% |
| ADVISOR GROUP HOLDINGS, INC. | $7.0K | 5,831 | 0.00% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $4.0K | 3,558 | 0.00% | 15q | -94.6%-$70.7K |
| Tower Research Capital LLC (TRC) | $3.0K | 2,181 | 0.00% | 9q | -80.6%-$12.4K |
| FMR LLC | $1.0K | 1,258 | 0.00% | 2q | +10.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.0K | 764 | 0.00% | 15q | -98.4%-$61.9K |
| CAPTRUST FINANCIAL ADVISORS | $1.0K | 1,130 | 0.00% | 6q | HELD |
| Gradient Investments LLC | $1.0K | 800 | 0.00% | 14q | HELD |
| Allworth Financial LP | $1.0K | 766 | 0.00% | 15q | HELD |
| Point72 Hong Kong Ltd | $1.0K | 859 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 438 | 0.00% | 15q | -99.9%-$1.4M |
| Federation des caisses Desjardins du Quebec | $580 | 500 | 0.00% | 21q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 58 | $45.0M | 38,773,136 | 13 | 12 | 16 | 0.0% |
| Q1 2022 | 71 | $46.9M | 43,448,779 | 9 | 14 | 28 | 0.0% |
| Q4 2021 | 73 | $32.8M | 45,494,533 | 12 | 21 | 18 | 0.0% |
| Q3 2021 | 69 | $47.1M | 55,653,899 | 9 | 18 | 23 | 0.0% |
| Q2 2021 | 70 | $91.5M | 58,483,714 | 8 | 32 | 16 | 0.0% |
| Q1 2021 | 72 | $118.1M | 59,852,718 | 16 | 23 | 18 | 0.0% |
| Q4 2020 | 60 | $69.8M | 57,050,516 | 10 | 23 | 7 | 0.0% |
| Q3 2020 | 55 | $62.4M | 52,598,534 | 6 | 10 | 18 | 0.0% |
| Q2 2020 | 53 | $59.0M | 51,809,102 | 5 | 20 | 16 | 0.0% |
| Q1 2020 | 52 | $40.5M | 50,874,441 | 9 | 10 | 18 | 0.0% |
| Q4 2019 | 46 | $49.5M | 50,405,262 | 2 | 16 | 12 | 0.0% |
| Q3 2019 | 51 | $67.1M | 48,913,780 | 4 | 14 | 15 | 0.0% |
| Q2 2019 | 49 | $68.6M | 47,070,142 | 7 | 10 | 15 | 0.0% |
| Q1 2019 | 53 | $69.1M | 46,541,751 | 10 | 13 | 12 | 0.0% |
| Q4 2018 | 44 | $67.1M | 46,999,458 | 2 | 0 | 2 | 0.0% |