NXT-ID INC (NXTD)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
22
Reporting holders
$3.7M
Reported value
11.3%
Held as options
-3
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $828.0K | 1,989,051 | 0.00% | 12q | +4.6%+$36.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $713.0K | 1,073,559 | 0.00% | 5q | +47.4%+$229.4K |
| MORGAN STANLEY | $468.0K | 1,124,039 | 0.00% | 7q | +5298.8%+$459.3K |
| RENAISSANCE TECHNOLOGIES LLC | $391.0K | 941,179 | 0.00% | 2q | +2456.4%+$375.7K |
| Anson Funds Management LP | $368.0K | 884,485 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $292.0K | 431,025 | 0.00% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $185.0K | 446,118 | 0.00% | 12q | +35.8%+$48.7K |
| BARCLAYS PLC | $138.0K | 331,284 | 0.00% | 4q | +562.6%+$117.2K |
| STATE STREET CORP | $86.0K | 207,000 | 0.00% | 2q | -25.1%-$28.8K |
| ADVISOR GROUP HOLDINGS, INC. | $51.0K | 123,313 | 0.00% | 7q | +2759.1%+$49.2K |
| Cutler Group LP | $45.0K | 31,173 | 0.00% | 4q | +7.5%+$3.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $44.0K | 106,000 | 0.00% | 3q | +212.7%+$29.9K |
| NORTHERN TRUST CORP | $33.0K | 79,947 | 0.00% | 12q | HELD |
| GROUP ONE TRADING, L.P. | $25.0K | 59,623 | 0.00% | 2q | -20.3%-$6.4K |
| SIMPLEX TRADING, LLC | $18.0K | 22,068 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $14.0K | 21,979 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.0K | 24,353 | 0.00% | 3q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $5.0K | 12,063 | 0.00% | new | NEW |
| Spire Wealth Management | $2.0K | 4,000 | 0.00% | 3q | HELD |
| HAP Trading, LLC | $1.0K | options only | 0.00% | 4q | OPTIONS |
| Geneos Wealth Management Inc. | $1.0K | 3,500 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $10 | 25 | 0.00% | 2q | 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 2021 | 22 | $3.7M | 7,915,784 | 3 | 9 | 2 | 11.3% |
| Q2 2021 | 25 | $4.6M | 3,866,156 | 5 | 6 | 7 | 26.0% |
| Q1 2021 | 29 | $7.4M | 3,805,041 | 9 | 7 | 5 | 27.4% |
| Q4 2020 | 25 | $4.3M | 1,669,301 | 14 | 3 | 3 | 37.3% |
| Q3 2020 | 14 | $487.0K | 1,400,014 | 2 | 5 | 2 | 1.0% |
| Q2 2020 | 18 | $381.0K | 755,008 | 5 | 2 | 2 | 0.0% |
| Q1 2020 | 15 | $1.2M | 3,344,444 | 4 | 1 | 3 | 0.0% |
| Q4 2019 | 18 | $1.6M | 3,510,620 | 5 | 3 | 0 | 0.0% |
| Q3 2019 | 18 | $1.5M | 2,872,603 | 4 | 1 | 2 | 0.0% |
| Q2 2019 | 22 | $3.7M | 5,056,696 | 6 | 4 | 3 | 0.0% |
| Q1 2019 | 22 | $775.0K | 909,784 | 2 | 3 | 7 | 0.0% |
| Q4 2018 | 24 | $737.7K | 1,085,388 | 1 | 0 | 0 | 0.4% |