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%
Held as options
+0
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $4.8M | 1,323,677 | 0.08% | 3q | +76.7%+$2.1M |
| 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% |