HolderBook

METROMILE INC (MILE)

Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.

74
Reporting holders
$57.9M
Reported value
0.1%
Calls
0.2%
Puts
-28
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

Download these holders as CSV

FilerValueShares Their book Held Change
NEA Management Company, LLC$8.6M9,384,2850.44%6qHELD
Man Group plc$8.1M8,805,4600.03%3qHELD
Index Venture Associates V Ltd$6.7M7,292,89461.73%6qHELD
Hudson Structured Capital Management Ltd.$6.7M7,273,03720.38%3qHELD
Magnetar Financial LLC$5.8M6,283,3820.06%3q-6.5%-$398.8K
Ergoteles LLC$2.8M3,029,0170.08%3q+27.1%+$593.1K
VANGUARD GROUP INC$2.7M2,955,4950.00%6q-5.3%-$150.6K
GOLDMAN SACHS GROUP INC$2.1M2,282,5080.00%6q+8.2%+$159.2K
SARISSA CONSULTING LLC$1.4M1,565,6032.04%2q+14564.7%+$1.4M
MILLENNIUM MANAGEMENT LLC$1.3M1,449,6120.00%6q+8642.6%+$1.3M
Qube Research & Technologies Ltd$1.3M1,388,5680.01%3q+36.6%+$341.6K
BlackRock Inc.$1.2M1,334,4520.00%6q-78.7%-$4.5M
Amtrust Financial Services, Inc.$987.0K1,076,2840.45%4qHELD
CITADEL ADVISORS LLC$948.0K962,4820.00%6q-1.0%-$9.7K
CITIGROUP INC$734.0K800,4800.00%6q-0.8%-$5.7K
GEODE CAPITAL MANAGEMENT, LLC$663.0K723,4140.00%6q-57.0%-$879.3K
Anson Funds Management LP$424.0K461,9960.04%newNEW
HAP Trading, LLC$412.0K449,2340.02%6q+43.7%+$125.3K
Allen Investment Management LLC$405.0K441,1970.01%newNEW
STATE STREET CORP$392.0K426,7750.00%6q-85.4%-$2.3M
Alpha Wave Global, LP$361.0K392,5370.04%5qHELD
RENAISSANCE TECHNOLOGIES LLC$338.0K368,5000.00%3q-22.1%-$96.0K
PenderFund Capital Management Ltd.$312.0K264,1000.09%newNEW
Nantahala Capital Management, LLC$298.0K325,0020.01%6q-68.9%-$658.8K
TWO SIGMA INVESTMENTS, LP$280.0K305,5370.00%4q-25.1%-$94.0K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$260.0K283,2380.00%6q-50.7%-$267.1K
MORGAN STANLEY$234.0K253,9220.00%6q+68.5%+$95.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$230.0K204,1660.00%6q-67.5%-$478.3K
HGC Investment Management Inc.$205.0K222,3570.01%newNEW
ALLEN OPERATIONS LLC$186.0K203,1760.05%6qHELD
GROUP ONE TRADING, L.P.$143.0K137,9740.00%4q-41.9%-$103.0K
NORTHERN TRUST CORP$131.0K142,5490.00%6q-84.6%-$721.9K
TWO SIGMA ADVISERS, LP$128.0K139,3000.00%4q-7.9%-$11.0K
Virtu Financial LLC$110.0K119,8960.01%3q+28.1%+$24.1K
GARDNER LEWIS ASSET MANAGEMENT L P$105.0K114,0000.02%2qHELD
Atalaya Capital Management LP$101.0K130,0010.01%3qHELD
HRT FINANCIAL LP$94.0K103,2270.00%newNEW
Diametric Capital, LP$80.0K87,3890.06%3q-58.6%-$113.0K
BOOTHBAY FUND MANAGEMENT, LLC$72.0K78,0140.00%3q+108.0%+$37.4K
CSS LLC/IL$59.0K65,3650.00%2q+244.0%+$41.9K
JANE STREET GROUP, LLC$54.0K59,2410.00%6q-10.6%-$6.4K
Murchinson Ltd.$46.0K50,0000.01%3qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$42.0K45,2820.00%3q-60.8%-$65.2K
Legal & General Group Plc$41.0K44,5810.00%5q+72.5%+$17.2K
Y-Intercept (Hong Kong) Ltd$39.0K42,1080.01%newNEW
Mandatum Life Insurance Co Ltd$37.0K40,0000.01%6qHELD
Bank of New York Mellon Corp$36.0K39,0730.00%6q-88.2%-$269.8K
Maven Securities LTD$29.0K31,4270.00%newNEW
Federation des caisses Desjardins du Quebec$28.7K31,2500.00%6q+54.3%+$10.1K
TWO SIGMA SECURITIES, LLC$25.0K27,6320.00%3q+157.7%+$15.3K
Verition Fund Management LLC$25.0K27,1610.00%3q-97.4%-$937.1K
COWEN AND COMPANY, LLC$21.0K22,6510.00%newNEW
Vident Investment Advisory, LLC$16.0K16,9260.00%2qHELD
StoneX Group Inc.$15.7K17,1200.00%2q-50.0%-$15.7K
Penserra Capital Management LLC$15.0K16,6680.00%5q+27.0%+$3.2K
LMR Partners LLP$13.0K14,5560.00%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$12.0K13,1550.00%6q-38.4%-$7.5K
Cubist Systematic Strategies, LLC$12.0K13,1450.00%newNEW
TEACHER RETIREMENT SYSTEM OF TEXAS$11.0K11,6760.00%4q-25.4%-$3.7K
SIMPLEX TRADING, LLC$11.0Koptions only0.00%6qOPTIONS
Telemetry Investments, L.L.C.$11.0K12,0000.01%3qHELD
Vanguard Personalized Indexing Management, LLC$11.0K12,0520.00%newNEW
CINCINNATI INSURANCE CO$8.0K8,2900.00%2qHELD
Cutler Group LP$7.0K1,1010.00%6q+26.0%+$1.4K
ADVISOR GROUP HOLDINGS, INC.$6.0K6,8150.00%6qHELD
UBS Group AG$4.0K4,8320.00%6q-83.4%-$20.1K
FMR LLC$3.0K3,5140.00%2q+42.0%
Tower Research Capital LLC (TRC)$3.0K2,8520.00%6q-93.1%-$40.5K
MMCAP International Inc. SPC$2.0K2,7000.00%2qHELD
NEW YORK STATE COMMON RETIREMENT FUND$1.0K7750.00%5q-98.2%-$55.7K
WASHINGTON TRUST Co$1.0K1,0000.00%5qHELD
WHITTIER TRUST CO$1.0K5550.00%2qHELD
Point72 Hong Kong Ltd$1.0K9400.00%newNEW
Psagot Value Holdings Ltd. / (Israel)$1.0K5840.00%4q-63.9%-$1.8K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202274$57.9M62,948,0871216270.2%
Q1 2022102$97.0M73,254,0581937230.4%
Q4 2021104$179.4M80,715,0653432171.5%
Q3 202199$232.6M60,572,8541837197.5%
Q2 2021105$632.3M64,750,1283626206.3%
Q1 202190$651.9M57,584,54990008.9%
Q4 20201$4.0K4001000.0%