MARKETWISE INC (MKTWW)
Institutional ownership reported to the SEC as of Q2 2022, across 5 quarters.
21
Reporting holders
$5.1M
Reported value
12.7%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $4.8M | 1,323,677? | 0.08% | 3q | |
| Greenhaven Road Investment Management, L.P. | $3.6M | 10,651,199 | 1.86% | 4q | HELD |
| MARSHALL WACE, LLP | $535.0K | options only | 0.00% | 5q | OPTIONS |
| Castle Creek Arbitrage, LLC | $274.0K | 805,776 | 0.01% | 4q | HELD |
| Davidson Kempner Capital Management LP | $164.0K | 511,500 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $114.0K | options only | 0.00% | 4q | OPTIONS |
| Taconic Capital Advisors LP | $108.0K | 330,200 | 0.00% | 4q | -2.1%-$2.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73.0K | 225,000 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $68.0K | 200,000 | 0.00% | 4q | HELD |
| MYDA Advisors LLC | $29.0K | 84,000 | 0.01% | 4q | HELD |
| JANE STREET GROUP, LLC | $27.0K | 78,969 | 0.00% | 4q | +5.1%+$1.3K |
| HRT FINANCIAL LP | $21.0K | 66,216 | 0.00% | 4q | HELD |
| Meteora Capital, LLC | $17.0K | 50,500 | 0.00% | new | NEW |
| Formidable Asset Management, LLC | $13.0K | 39,000 | 0.00% | new | NEW |
| Walleye Capital LLC | $9.0K | 25,459 | 0.00% | 4q | HELD |
| Atalaya Capital Management LP | $8.0K | 25,000 | 0.00% | 4q | HELD |
| CSS LLC/IL | $7.0K | 20,196 | 0.00% | 4q | +98.0%+$3.5K |
| Steward Partners Investment Advisory, LLC | $7.0K | 20,255 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $6.0K | 16,898 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $6.0K | 16,974 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0K | 13,263 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 3,512 | 0.00% | 2q | +135.5% |
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 | 21 | $5.1M | 13,183,917 | 3 | 3 | 1 | 12.7% |
| Q1 2022 | 21 | $14.4M | 13,957,487 | 2 | 1 | 3 | 8.3% |
| Q4 2021 | 27 | $16.4M | 14,215,082 | 1 | 2 | 5 | 11.4% |
| Q3 2021 | 30 | $18.8M | 14,554,372 | 29 | 0 | 0 | 12.2% |
| Q2 2021 | 1 | $2.0M | 0 | 1 | 0 | 0 | 100.0% |