MEGALITH FINL ACQUISITION CO (MFACWS)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
14
Reporting holders
$10.7M
Reported value
11.6%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | $2.4M | 830,560 | 0.22% | new | NEW |
| CNH PARTNERS LLC | $2.3M | 796,838 | 0.08% | 9q | -24.2%-$737.5K |
| Ionic Capital Management LLC | $1.7M | 602,829 | 0.24% | 2q | +164.1%+$1.1M |
| MILLENNIUM MANAGEMENT LLC | $1.2M | options only | 0.00% | 4q | OPTIONS |
| 683 Capital Management, LLC | $1.0M | 351,365 | 0.05% | 9q | -12.2%-$141.0K |
| GLAZER CAPITAL, LLC | $627.0K | 216,131 | 0.02% | 9q | -64.8%-$1.2M |
| GOLDMAN SACHS GROUP INC | $372.0K | 128,200 | 0.00% | 9q | HELD |
| Magnetar Financial LLC | $303.0K | 104,607 | 0.00% | 10q | -79.1%-$1.1M |
| HRT FINANCIAL LP | $200.0K | 69,034 | 0.00% | 3q | HELD |
| Maven Securities LTD | $152.0K | 51,236 | 0.02% | new | NEW |
| CSS LLC/IL | $145.0K | 50,000 | 0.01% | 2q | +150.0%+$87.0K |
| EQUITEC SPECIALISTS, LLC | $77.0K | 26,575 | 0.00% | 7q | +29.0%+$17.3K |
| Cambridge Investment Research Advisors, Inc. | $66.0K | 22,800 | 0.00% | 2q | -30.5%-$28.9K |
| UBS Group AG | $3.0K | 1,130 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 14 | $10.7M | 3,251,305 | 3 | 3 | 5 | 11.6% |
| Q3 2020 | 21 | $7.2M | 4,187,509 | 4 | 3 | 6 | 61.2% |
| Q2 2020 | 23 | $10.5M | 5,631,198 | 6 | 3 | 6 | 54.8% |
| Q1 2020 | 23 | $8.1M | 12,563,585 | 2 | 4 | 4 | 66.0% |
| Q4 2019 | 23 | $3.8M | 11,777,879 | 2 | 2 | 2 | 0.0% |
| Q3 2019 | 21 | $4.3M | 11,248,985 | 0 | 3 | 1 | 0.0% |
| Q2 2019 | 24 | $3.3M | 10,898,641 | 6 | 1 | 2 | 0.0% |
| Q1 2019 | 18 | $2.7M | 9,952,114 | 2 | 2 | 2 | 0.0% |
| Q4 2018 | 17 | $3.7M | 9,163,597 | 2 | 0 | 0 | 0.0% |