MOSYS INC (MOSY)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
17
Reporting holders
$1.7M
Reported value
5.8%
Calls
8.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $451.0K | 90,767 | 0.00% | 9q | +3.0%+$13.0K |
| CITADEL ADVISORS LLC | $290.0K | 23,968 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $288.0K | 58,105 | 0.00% | 3q | +62.7%+$111.0K |
| DIMENSIONAL FUND ADVISORS LP | $245.0K | 49,359 | 0.00% | 2q | +129.3%+$138.1K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $159.0K | 31,900 | 0.00% | new | NEW |
| STATE STREET CORP | $132.0K | 26,494 | 0.00% | 2q | -75.8%-$413.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.0K | options only | 0.00% | new | OPTIONS |
| NORTHERN TRUST CORP | $55.0K | 11,033 | 0.00% | 2q | HELD |
| BlackRock Inc. | $14.0K | 2,842 | 0.00% | 9q | +253.5%+$10.0K |
| Tower Research Capital LLC (TRC) | $8.0K | 1,650 | 0.00% | 2q | +37.8%+$2.2K |
| Cutler Group LP | $7.0K | 1,461 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $7.0K | 1,500 | 0.00% | 5q | HELD |
| GROUP ONE TRADING, L.P. | $4.0K | 500 | 0.00% | new | NEW |
| CITIGROUP INC | $3.0K | 600 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $2.0K | 500 | 0.00% | new | NEW |
| UBS Group AG | $2.0K | 305 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.0K | 150 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 17 | $1.7M | 301,134 | 10 | 5 | 1 | 13.7% |
| Q2 2021 | 12 | $1.9M | 303,080 | 8 | 2 | 2 | 0.0% |
| Q1 2021 | 8 | $1.2M | 305,636 | 4 | 2 | 0 | 0.0% |
| Q4 2020 | 8 | $523.4K | 213,207 | 2 | 2 | 2 | 0.0% |
| Q3 2020 | 7 | $397.0K | 278,581 | 2 | 1 | 3 | 0.0% |
| Q2 2020 | 5 | $576.0K | 315,531 | 0 | 2 | 2 | 0.0% |
| Q1 2020 | 5 | $328.0K | 356,297 | 0 | 2 | 1 | 0.0% |
| Q4 2019 | 7 | $576.0K | 325,714 | 2 | 2 | 1 | 0.0% |
| Q3 2019 | 7 | $790.0K | 311,541 | 7 | 0 | 0 | 0.0% |
| Q2 2019 | 12 | $1.1M | 6,002,272 | 0 | 5 | 2 | 0.0% |
| Q1 2019 | 15 | $962.0K | 5,512,813 | 2 | 5 | 3 | 0.0% |
| Q4 2018 | 17 | $990.0K | 5,951,211 | 2 | 0 | 1 | 0.0% |