NUBIA BRAND INTERNATIONAL CO (NUBIW)
Institutional ownership reported to the SEC as of Q4 2023, across 7 quarters.
24
Reporting holders
$245.4K
Reported value
6.3%
Held as options
+1
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 312,626 | 0.06% | 7q | HELD |
| Exos TFP Holdings LLC | $36.0K | 765,339 | 0.02% | 4q | HELD |
| Saba Capital Management, L.P. | $24.7K | 525,998 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $22.8K | 484,949 | 0.00% | 7q | -0.5% |
| Polar Asset Management Partners Inc. | $18.8K | 400,000 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $16.4K | 349,900 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $16.0K | 341,099 | 0.00% | 4q | HELD |
| ATW SPAC MANAGEMENT LLC | $14.7K | options only | 0.02% | 7q | OPTIONS |
| Ionic Capital Management LLC | $13.5K | 287,109 | 0.00% | 7q | +16.0%+$1.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.8K | 250,000 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $11.8K | 250,000 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $11.6K | 247,500 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $10.9K | 231,972 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $8.2K | 175,000 | 0.00% | 7q | HELD |
| Spartan Fund Management Inc. | $5.5K | 116,973 | 0.01% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $5.1K | 108,985 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $3.8K | 80,789 | 0.00% | 7q | +164.1%+$2.4K |
| COWEN AND COMPANY, LLC | $3.3K | 70,710 | 0.00% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $2.6K | 55,072 | 0.00% | 7q | HELD |
| III Capital Management | $2.0K | 50,000 | 0.00% | 4q | HELD |
| Yakira Capital Management, Inc. | $1.8K | 37,600 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $1.7K | 36,289 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $960 | 20,416 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $825 | options only | 0.00% | 7q | OPTIONS |
| ADAR1 Capital Management, LLC | $634 | 13,500 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 24 | $245.4K | 4,899,200 | 0 | 2 | 2 | 6.3% |
| Q3 2023 | 23 | $462.4K | 4,900,351 | 1 | 2 | 1 | 0.4% |
| Q2 2023 | 23 | $430.1K | 5,010,531 | 1 | 2 | 5 | 0.3% |
| Q1 2023 | 21 | $1.2M | 4,856,870 | 4 | 2 | 3 | 0.0% |
| Q4 2022 | 18 | $221.1K | 3,839,540 | 2 | 0 | 0 | 0.0% |
| Q3 2022 | 19 | $367.0K | 3,912,125 | 1 | 1 | 2 | 0.3% |
| Q2 2022 | 21 | $393.0K | 4,331,508 | 21 | 0 | 0 | 0.3% |