NEW PROVIDENCE ACQUISITION (NPAWW)
Institutional ownership reported to the SEC as of Q1 2021, across 6 quarters.
13
Reporting holders
$28.2M
Reported value
47.1%
Held as options
-9
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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $8.3M | 2,349,510 | 1.06% | new | NEW |
| GROUP ONE TRADING, L.P. | $7.7M | options only | 0.01% | new | OPTIONS |
| OMNI PARTNERS LLP | $5.2M | 4,492 | 0.26% | new | NEW |
| Athanor Capital, LP | $2.9M | 248,514 | 0.07% | new | NEW |
| Linden Advisors LP | $2.4M | 658,645 | 0.02% | 5q | -3.4%-$84.6K |
| CNH PARTNERS LLC | $528.0K | 147,993 | 0.02% | 6q | -70.4%-$1.3M |
| Boussard & Gavaudan Investment Management LLP | $359.0K | 100,000 | 0.03% | 4q | -33.3%-$179.5K |
| SIMPLEX TRADING, LLC | $353.0K | options only | 0.00% | new | OPTIONS |
| HRT FINANCIAL LP | $181.0K | 50,884 | 0.00% | 4q | -0.9%-$1.6K |
| Davidson Kempner Capital Management LP | $129.0K | 36,315 | 0.00% | 2q | -80.6%-$537.0K |
| Marathon Trading Investment Management LLC | $89.0K | 24,900 | 0.01% | new | NEW |
| MORGAN STANLEY | $21.0K | 5,791 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $2.0K | 500 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 13 | $28.2M | 3,627,544 | 10 | 0 | 5 | 47.1% |
| Q4 2020 | 22 | $16.2M | 4,117,911 | 7 | 2 | 6 | 3.9% |
| Q3 2020 | 30 | $13.2M | 6,186,169 | 5 | 4 | 7 | 42.0% |
| Q2 2020 | 24 | $12.1M | 6,533,926 | 6 | 2 | 1 | 42.1% |
| Q1 2020 | 21 | $8.0M | 5,730,350 | 8 | 3 | 3 | 61.9% |
| Q4 2019 | 13 | $3.8M | 4,245,205 | 11 | 0 | 0 | 0.0% |