PAYONEER GLOBAL INC (PAYOW)
Institutional ownership reported to the SEC as of Q2 2024, across 13 quarters.
24
Reporting holders
$9.6M
Reported value
54.3%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $5.1M | options only | 0.01% | 13q | OPTIONS |
| LMR Partners LLP | $1.4M | 6,118,169 | 0.01% | 9q | HELD |
| Weiss Asset Management LP | $841.2K | 4,000,000 | 0.03% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $716.2K | 3,405,597 | 0.00% | 8q | HELD |
| Metavasi Capital LP | $301.5K | 1,306,124 | 0.16% | 11q | HELD |
| Walleye Capital LLC | $249.8K | 1,082,340 | 0.00% | 8q | +8.5%+$19.7K |
| ARISTEIA CAPITAL, L.L.C. | $227.0K | 1,000,000 | 0.01% | new | NEW |
| Greenland Capital Management LP | $203.0K | 965,347 | 0.03% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $165.4K | options only | 0.00% | 13q | OPTIONS |
| Saba Capital Management, L.P. | $101.3K | 438,861 | 0.00% | 7q | HELD |
| Privium Fund Management B.V. | $54.4K | 259,065 | 0.01% | 8q | +6.6%+$3.4K |
| COWEN AND COMPANY, LLC | $54.1K | 234,217 | 0.00% | 6q | -81.9%-$243.8K |
| JANE STREET GROUP, LLC | $53.8K | 233,058 | 0.00% | 13q | HELD |
| Skaana Management L.P. | $53.6K | 232,083 | 0.02% | 2q | +63.9%+$20.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $32.6K | 141,291 | 0.00% | 9q | +20.0%+$5.4K |
| Arena Capital Advisors, LLC- CA | $30.7K | 133,000 | 0.04% | 13q | HELD |
| Corbin Capital Partners, L.P. | $27.8K | 120,297 | 0.05% | 13q | HELD |
| Virtu Financial LLC | $14.0K | 68,591 | 0.00% | 5q | +9.0%+$1.2K |
| Atalaya Capital Management LP | $5.4K | 25,517 | 0.01% | 13q | HELD |
| TWO SIGMA INVESTMENTS, LP | $4.8K | 20,731 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $4.2K | 18,133 | 0.00% | 8q | HELD |
| SALZHAUER MICHAEL | $2.3K | 10,000 | 0.00% | 11q | HELD |
| LITTLEJOHN & CO LLC | $1.4K | options only | 0.00% | 13q | OPTIONS |
| UBS Group AG | $553 | 2,396 | 0.00% | 3q | +77.5% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 24 | $9.6M | 19,814,817 | 1 | 6 | 1 | 54.3% |
| Q1 2024 | 25 | $11.0M | 19,678,149 | 3 | 4 | 2 | 53.3% |
| Q4 2023 | 26 | $12.5M | 20,050,709 | 3 | 5 | 0 | 43.7% |
| Q3 2023 | 24 | $23.1M | 19,860,332 | 1 | 4 | 3 | 30.2% |
| Q2 2023 | 25 | $15.3M | 19,757,701 | 3 | 5 | 2 | 35.2% |
| Q1 2023 | 26 | $60.5M | 19,957,969 | 4 | 7 | 3 | 12.1% |
| Q4 2022 | 25 | $27.4M | 3,664,974 | 2 | 5 | 6 | 85.5% |
| Q3 2022 | 24 | $30.8M | 3,552,906 | 7 | 1 | 4 | 85.3% |
| Q2 2022 | 17 | $17.2M | 3,497,663 | 3 | 1 | 2 | 86.5% |
| Q1 2022 | 14 | $28.0M | 3,451,620 | 0 | 1 | 7 | 85.9% |
| Q4 2021 | 18 | $54.8M | 6,942,846 | 1 | 3 | 3 | 70.0% |
| Q3 2021 | 32 | $50.4M | 10,806,705 | 8 | 3 | 4 | 32.9% |
| Q2 2021 | 36 | $46.0M | 12,889,605 | 36 | 0 | 0 | 25.7% |