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
0.2%
Calls
0.3%
Puts
-17
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 |
|---|---|---|---|---|---|
| 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% |