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%
Held as options
-13
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 |
|---|---|---|---|---|---|
| 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% |