OWLET INC (OWLTW)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
19
Reporting holders
$635.0K
Reported value
0.6%
Held as options
+2
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $308.7K | 951,705 | 0.00% | 7q | HELD |
| Allianz Asset Management GmbH | $170.5K | 4,405,698 | 0.00% | 7q | HELD |
| Ionic Capital Management LLC | $74.0K | 1,912,324 | 0.02% | 7q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $21.8K | 564,000 | 0.01% | 6q | +21.6%+$3.9K |
| Balyasny Asset Management L.P. | $19.1K | 493,403 | 0.00% | 7q | -1.3% |
| COWEN AND COMPANY, LLC | $9.5K | 245,584 | 0.00% | 4q | +0.7% |
| Sculptor Capital LP | $7.0K | 222,352 | 0.00% | 7q | HELD |
| KIM, LLC | $5.8K | 150,000 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $3.9K | 101,616 | 0.00% | 7q | HELD |
| DEUTSCHE BANK AG\ | $3.9K | options only | 0.00% | 7q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.9K | 100,000 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $2.0K | 51,715 | 0.00% | 7q | HELD |
| TWO SIGMA SECURITIES, LLC | $1.6K | 40,821 | 0.00% | new | NEW |
| Walleye Trading LLC | $1.1K | 28,767 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $756 | 24,066 | 0.00% | 7q | HELD |
| Weiss Asset Management LP | $701 | 18,104 | 0.00% | 7q | HELD |
| BRADLEY FOSTER & SARGENT INC/CT | $697 | 18,000 | 0.00% | 5q | HELD |
| Athos Capital Ltd | $38 | 115,900 | 0.03% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15 | options only | 0.00% | 7q | OPTIONS |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $6 | 150 | 0.00% | 2q | HELD |
| Q Global Advisors, LLC | $4 | 100,000 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 19 | $635.0K | 9,328,305 | 1 | 2 | 1 | 0.6% |
| Q4 2022 | 17 | $338.8K | 8,390,776 | 1 | 1 | 1 | 1.2% |
| Q3 2022 | 24 | $2.3M | 9,565,222 | 1 | 1 | 5 | 14.6% |
| Q2 2022 | 23 | $6.0M | 9,927,817 | 1 | 2 | 5 | 10.8% |
| Q1 2022 | 28 | $11.9M | 9,368,169 | 2 | 2 | 8 | 14.3% |
| Q4 2021 | 27 | $5.3M | 6,325,297 | 0 | 4 | 4 | 18.6% |
| Q3 2021 | 30 | $16.1M | 10,815,136 | 29 | 0 | 0 | 14.2% |
| Q2 2021 | 1 | $2.7M | 0 | 1 | 0 | 0 | 100.0% |