PROVIDENT ACQUISITION CORP (PAQCU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
12
Reporting holders
$2.3M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | $843.0K | 83,311 | 0.01% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $528.0K | 52,206 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $207.0K | 20,470 | 0.00% | 7q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $166.0K | 16,390 | 0.03% | 7q | -56.2%-$212.7K |
| CITADEL ADVISORS LLC | $143.0K | 14,108 | 0.00% | 7q | -1.5%-$2.1K |
| Walleye Trading LLC | $139.0K | 13,780 | 0.00% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $124.0K | 12,248 | 0.02% | 6q | HELD |
| MORGAN STANLEY | $88.0K | 8,709 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $38.0K | 3,747 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $10.0K | 948 | 0.00% | new | NEW |
| UBS Group AG | $10.0K | 997 | 0.00% | 7q | -9.1%-$1.0K |
| Tower Research Capital LLC (TRC) | $1.0K | 74 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 12 | $2.3M | 226,988 | 2 | 0 | 3 | 0.0% |
| Q2 2022 | 12 | $9.3M | 942,970 | 2 | 0 | 3 | 0.0% |
| Q1 2022 | 19 | $16.9M | 1,684,065 | 5 | 2 | 4 | 0.0% |
| Q4 2021 | 19 | $30.8M | 3,082,156 | 0 | 3 | 5 | 0.0% |
| Q3 2021 | 24 | $35.2M | 3,512,345 | 1 | 3 | 8 | 0.0% |
| Q2 2021 | 25 | $45.1M | 4,495,697 | 3 | 4 | 5 | 0.0% |
| Q1 2021 | 33 | $63.8M | 6,274,550 | 33 | 0 | 0 | 0.0% |