NET ELEMENT INC (NETE)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
16
Reporting holders
$5.0M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 | $1.6M | 193,613 | 0.00% | 12q | HELD |
| BlackRock Inc. | $1.2M | 151,612 | 0.00% | 12q | HELD |
| DekaBank Deutsche Girozentrale | $440.0K | 54,000 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $316.0K | 38,421 | 0.00% | 12q | +3.0%+$9.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $253.0K | 30,754 | 0.00% | 2q | +13.5%+$30.1K |
| Summit Global Investments | $191.0K | 23,217 | 0.01% | 3q | +14.3%+$23.9K |
| Engineers Gate Manager LP | $187.0K | 22,714 | 0.01% | 3q | +68.6%+$76.1K |
| STATE STREET CORP | $183.0K | 22,211 | 0.00% | 2q | +0.9%+$1.6K |
| DIMENSIONAL FUND ADVISORS LP | $172.0K | 20,830 | 0.00% | 12q | HELD |
| Virtu Financial LLC | $157.0K | 19,072 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $135.0K | 16,371 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $131.0K | 15,854 | 0.00% | new | NEW |
| UBS Group AG | $6.0K | 701 | 0.00% | 12q | +110.5%+$3.1K |
| MORGAN STANLEY | $3.0K | 410 | 0.00% | 5q | +70.8%+$1.2K |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 302 | 0.00% | 6q | HELD |
| Newbridge Financial Services Group, Inc. | $1.0K | 55 | 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 | 16 | $5.0M | 610,137 | 5 | 7 | 0 | 0.0% |
| Q2 2021 | 14 | $6.3M | 489,641 | 2 | 3 | 4 | 0.0% |
| Q1 2021 | 16 | $5.9M | 535,712 | 4 | 3 | 5 | 0.0% |
| Q4 2020 | 18 | $7.7M | 554,184 | 6 | 5 | 2 | 0.0% |
| Q3 2020 | 14 | $4.5M | 499,922 | 6 | 5 | 2 | 0.0% |
| Q2 2020 | 10 | $2.4M | 269,487 | 4 | 1 | 2 | 0.0% |
| Q1 2020 | 7 | $488.0K | 270,472 | 1 | 0 | 2 | 0.0% |
| Q4 2019 | 7 | $927.0K | 289,074 | 0 | 1 | 1 | 0.0% |
| Q3 2019 | 11 | $1.5M | 325,645 | 3 | 3 | 1 | 0.0% |
| Q2 2019 | 11 | $1.2M | 261,913 | 2 | 3 | 2 | 0.0% |
| Q1 2019 | 9 | $1.5M | 253,894 | 0 | 1 | 4 | 0.0% |
| Q4 2018 | 13 | $2.0M | 351,323 | 2 | 0 | 0 | 0.0% |