ON DECK CAP INC (ONDK)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
61
Reporting holders
$60.5M
Reported value
0.4%
Held as options
-17
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 |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | $9.3M | 5,793,015 | 0.68% | 8q | +113.5%+$4.9M |
| IndexIQ Advisors LLC | $9.2M | 5,750,642 | 0.38% | new | NEW |
| VANGUARD GROUP INC | $4.3M | 2,697,245 | 0.00% | 8q | -18.4%-$970.3K |
| MORGAN STANLEY | $4.0M | 2,505,772 | 0.00% | 12q | +8605.7%+$4.0M |
| D. E. Shaw & Co., Inc. | $3.6M | 2,229,388 | 0.00% | 8q | -8.4%-$326.3K |
| Jeereddi Investments, LP | $3.5M | 2,210,586 | 3.34% | 4q | +0.7%+$24.0K |
| RENAISSANCE TECHNOLOGIES LLC | $3.5M | 2,179,125 | 0.00% | 8q | -30.9%-$1.6M |
| DIMENSIONAL FUND ADVISORS LP | $2.8M | 1,745,240 | 0.00% | 8q | -47.4%-$2.5M |
| OMNI PARTNERS LLP | $2.2M | 1,370,761 | 0.16% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.0M | 1,236,557 | 0.12% | 5q | +1913.4%+$1.9M |
| BlackRock Inc. | $1.8M | 1,151,346 | 0.00% | 8q | -22.6%-$537.7K |
| S. MUOIO & CO. LLC | $1.7M | 1,031,655 | 1.88% | new | NEW |
| Nantahala Capital Management, LLC | $1.4M | 881,197 | 0.04% | 8q | -81.2%-$6.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 740,060 | 0.00% | 3q | +48.2%+$385.3K |
| Beryl Capital Management LLC | $1.1M | 694,285 | 0.20% | new | NEW |
| Tudor Investment Corp Et Al | $1.1M | 669,295 | 0.05% | 8q | +472.4%+$883.9K |
| OMERS ADMINISTRATION Corp | $987.0K | 617,000 | 0.02% | new | NEW |
| Yakira Capital Management, Inc. | $669.0K | 418,259 | 0.20% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $618.0K | 386,621 | 0.00% | 8q | -11.2%-$78.2K |
| TWO SIGMA ADVISERS, LP | $557.0K | 348,000 | 0.00% | 8q | +14.2%+$69.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $541.0K | 251,006 | 0.00% | 8q | +148.6%+$323.3K |
| GOLDMAN SACHS GROUP INC | $537.0K | 335,517 | 0.00% | 8q | -58.2%-$749.1K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $450.0K | 281,000 | 0.01% | 8q | -69.9%-$1.0M |
| Invesco Ltd. | $313.0K | 195,531 | 0.00% | 8q | -3.2%-$10.3K |
| WINTON GROUP Ltd | $296.0K | 185,144 | 0.01% | 7q | -39.8%-$195.6K |
| Squarepoint Ops LLC | $287.0K | 179,078 | 0.00% | 7q | -43.4%-$220.5K |
| TWO SIGMA INVESTMENTS, LP | $247.0K | 154,503 | 0.00% | 8q | -29.0%-$101.1K |
| BARCLAYS PLC | $242.0K | 151,482 | 0.00% | 8q | +854.8%+$216.7K |
| NORTHERN TRUST CORP | $207.0K | 129,093 | 0.00% | 8q | +18.2%+$31.8K |
| Liberty Mutual Group Asset Management Inc. | $191.0K | 119,787 | 0.02% | 8q | HELD |
| Bank of New York Mellon Corp | $179.0K | 112,002 | 0.00% | 8q | -7.0%-$13.5K |
| MILLENNIUM MANAGEMENT LLC | $146.0K | 91,505 | 0.00% | 8q | +138.3%+$84.7K |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | $142.0K | 88,608 | 0.04% | 8q | HELD |
| SIMPLEX TRADING, LLC | $124.0K | 50,900 | 0.00% | 3q | +93.9%+$60.0K |
| FIRST QUADRANT L P/CA | $122.0K | 76,100 | 0.02% | 2q | -55.6%-$152.9K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $85.0K | 53,400 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $84.0K | 52,533 | 0.00% | 8q | -35.3%-$45.9K |
| GROUP ONE TRADING, L.P. | $76.0K | 35,240 | 0.00% | 3q | -25.3%-$25.7K |
| Legacy Advisors, LLC | $74.0K | 46,343 | 0.05% | 8q | HELD |
| Qube Research & Technologies Ltd | $67.0K | 42,037 | 0.00% | 2q | -44.2%-$53.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $58.0K | 36,300 | 0.00% | 8q | HELD |
| WOLVERINE TRADING, LLC | $56.0K | 17,541 | 0.00% | 2q | -36.0%-$31.5K |
| CSS LLC/IL | $52.0K | 32,600 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $48.0K | 30,074 | 0.00% | 8q | -74.2%-$137.8K |
| CITADEL ADVISORS LLC | $45.0K | 12,451 | 0.00% | 3q | HELD |
| Telemetry Investments, L.L.C. | $41.0K | 25,500 | 0.09% | new | NEW |
| Tower Research Capital LLC (TRC) | $38.0K | 23,785 | 0.00% | 2q | -9.2%-$3.8K |
| Janney Capital Management LLC | $35.0K | 22,000 | 0.00% | 9q | HELD |
| LMR Partners LLP | $34.0K | 21,539 | 0.00% | 2q | -15.0%-$6.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.0K | 20,000 | 0.00% | 8q | -88.0%-$235.2K |
| JANE STREET GROUP, LLC | $32.0K | 19,997 | 0.00% | 2q | -94.3%-$533.3K |
| UBS Group AG | $32.0K | 20,224 | 0.00% | 8q | +12.7%+$3.6K |
| FNY Investment Advisers, LLC | $22.0K | 14,000 | 0.01% | new | NEW |
| Board of Trustees of The Leland Stanford Junior University | $19.0K | 12,022 | 0.01% | 8q | HELD |
| AVANTAX ADVISORY SERVICES, INC. | $16.0K | 10,000 | 0.00% | new | NEW |
| LPL Financial LLC | $16.0K | 10,000 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $8.0K | 4,821 | 0.00% | 8q | -85.4%-$46.6K |
| JPMORGAN CHASE & CO | $5.0K | 3,230 | 0.00% | 8q | -75.9%-$15.7K |
| Penserra Capital Management LLC | $5.0K | 3,180 | 0.00% | 6q | -60.1%-$7.5K |
| PANAGORA ASSET MANAGEMENT INC | $1.0K | 845 | 0.00% | 8q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $227 | 142 | 0.00% | 8q | -99.8%-$107.7K |
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 2020 | 61 | $60.5M | 37,627,109 | 11 | 13 | 28 | 0.4% |
| Q2 2020 | 78 | $23.8M | 32,852,857 | 23 | 17 | 30 | 0.7% |
| Q1 2020 | 93 | $73.9M | 48,029,809 | 10 | 28 | 37 | 0.1% |
| Q4 2019 | 116 | $205.5M | 49,631,658 | 20 | 34 | 44 | 0.0% |
| Q3 2019 | 107 | $185.2M | 54,981,323 | 11 | 36 | 33 | 0.3% |
| Q2 2019 | 127 | $234.8M | 56,534,834 | 21 | 50 | 31 | 0.1% |
| Q1 2019 | 143 | $294.8M | 54,251,351 | 16 | 56 | 49 | 0.3% |
| Q4 2018 | 154 | $327.3M | 55,309,901 | 5 | 2 | 1 | 0.3% |