NOCO NOCO INC (NCNCW)
Institutional ownership reported to the SEC as of Q3 2024, across 5 quarters.
13
Reporting holders
$17.6K
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $27.4K | 222,749 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $2.2K | 224,912 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $2.1K | 249,999 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $2.0K | 195,750 | 0.00% | 5q | HELD |
| ATW SPAC MANAGEMENT LLC | $1.9K | 222,749 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $1.6K | 157,077 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $1.5K | 148,500 | 0.00% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $1.5K | 146,045 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $1.3K | 126,546 | 0.00% | 5q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.2K | 124,026 | 0.00% | new | FIRST |
| COWEN AND COMPANY, LLC | $876 | 87,609 | 0.00% | 5q | HELD |
| UBS Group AG | $571 | 81,591 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $546 | 63,800 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $316 | 31,650 | 0.00% | 5q | HELD |
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 2024 | 13 | $17.6K | 1,860,254 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 13 | $15.3K | 1,568,978 | 0 | 0 | 2 | 13.1% |
| Q1 2024 | 14 | $15.1K | 1,587,202 | 1 | 0 | 3 | 11.1% |
| Q4 2023 | 16 | $14.6K | 1,744,716 | 2 | 1 | 7 | 12.3% |
| Q3 2023 | 15 | $108.0K | 2,142,662 | 15 | 0 | 0 | 0.0% |