PEAR THERAPEUTICS INC (PEARQ)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
51
Reporting holders
$18.0M
Reported value
0.0%
Calls
0.0%
Puts
-11
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 |
|---|---|---|---|---|---|
| Arboretum Ventures, LLC | $2.8B | 10,859,050? | 8.16% | new | |
| Temasek Holdings (Private) Ltd | $6.8M | 26,803,573 | 0.04% | 6q | HELD |
| 5AM Venture Management, LLC | $4.3M | 16,744,113 | 1.09% | 6q | HELD |
| SOFTBANK GROUP CORP. | $3.1M | 12,100,078 | 0.04% | new | NEW |
| BlackRock Inc. | $856.5K | 3,358,886 | 0.00% | 5q | -2.8%-$25.1K |
| VANGUARD GROUP INC | $633.3K | 2,483,472 | 0.00% | 6q | +40.2%+$181.7K |
| TB Alternative Assets Ltd. | $528.3K | 2,071,865 | 0.13% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $268.0K | 1,050,879 | 0.00% | 6q | HELD |
| STATE STREET CORP | $256.9K | 1,007,380 | 0.00% | 5q | -2.2%-$5.7K |
| PERCEPTIVE ADVISORS LLC | $229.6K | 900,548 | 0.01% | 6q | HELD |
| Palantir Technologies Inc. | $178.5K | 700,000 | 1.14% | 6q | -30.0%-$76.5K |
| NORTHERN TRUST CORP | $145.2K | 569,477 | 0.00% | 5q | +11.5%+$15.0K |
| Sarissa Capital Management LP | $127.6K | 500,356 | 0.02% | 6q | HELD |
| EDBI Pte Ltd | $108.9K | 427,070 | 0.12% | 6q | HELD |
| DEUTSCHE BANK AG\ | $99.6K | 390,623 | 0.00% | 4q | +3.0%+$2.9K |
| Bank of New York Mellon Corp | $48.8K | 191,357 | 0.00% | 5q | -1.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.8K | 175,689 | 0.00% | 5q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.7K | 120,237 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $22.0K | 84,440 | 0.00% | 3q | +228.9%+$15.3K |
| BANK OF AMERICA CORP /DE/ | $17.4K | 68,190 | 0.00% | 3q | +38.2%+$4.8K |
| RHUMBLINE ADVISERS | $17.0K | 65,539 | 0.00% | 3q | +0.8% |
| FMR LLC | $16.9K | 66,384 | 0.00% | 3q | +6295.4%+$16.7K |
| JPMORGAN CHASE & CO | $14.0K | 53,297 | 0.00% | 5q | +37.4%+$3.8K |
| US BANCORP \DE\ | $14.0K | 54,897 | 0.00% | 3q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.6K | 49,215 | 0.00% | 3q | HELD |
| STRS OHIO | $12.0K | 47,700 | 0.00% | 3q | +200.0%+$8.0K |
| UBS Group AG | $10.4K | 40,890 | 0.00% | 2q | +155.7%+$6.3K |
| MORGAN STANLEY | $9.5K | 37,296 | 0.00% | 6q | -30.4%-$4.1K |
| BARCLAYS PLC | $9.1K | 35,820 | 0.00% | 3q | +94.7%+$4.4K |
| RENAISSANCE TECHNOLOGIES LLC | $9.0K | 34,600 | 0.00% | 4q | +7.1% |
| AMERICAN INTERNATIONAL GROUP, INC. | $8.6K | 33,579 | 0.00% | 3q | +3.6% |
| GOLDMAN SACHS GROUP INC | $7.8K | 30,549 | 0.00% | 2q | -7.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.7K | 30,170 | 0.00% | 5q | -59.2%-$11.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.5K | 29,233 | 0.00% | 2q | HELD |
| Voya Investment Management LLC | $7.2K | 28,358 | 0.00% | 3q | HELD |
| Squarepoint Ops LLC | $7.1K | 27,705 | 0.00% | 2q | +46.9%+$2.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.6K | 25,867 | 0.00% | 3q | -5.4% |
| Tower Research Capital LLC (TRC) | $6.0K | 22,982 | 0.00% | 3q | +157.0%+$3.7K |
| Invesco Ltd. | $4.1K | 16,161 | 0.00% | 3q | -4.5% |
| WELLS FARGO & COMPANY/MN | $3.7K | 14,441 | 0.00% | 3q | +234.4%+$2.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.0K | 11,499 | 0.00% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.0K | 12,000 | 0.00% | new | NEW |
| AMALGAMATED BANK | $3.0K | 10,851 | 0.00% | 3q | -6.7% |
| Legal & General Group Plc | $1.8K | 7,198 | 0.00% | 3q | HELD |
| Ameritas Investment Partners, Inc. | $1.4K | 5,373 | 0.00% | 3q | HELD |
| BerganKDV Wealth Management, LLC | $1.1K | 4,500 | 0.00% | 6q | HELD |
| Royal Bank of Canada | $1.0K | 3,892 | 0.00% | 4q | -65.9%-$1.9K |
| Roble, Belko & Company, Inc | $1.0K | 4,502 | 0.00% | 6q | HELD |
| Riggs Asset Managment Co. Inc. | $765 | 3,000 | 0.00% | 4q | +93.5% |
| Washington Trust Advisors, Inc. | $765 | 3,000 | 0.00% | 6q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $741 | 2,908 | 0.00% | 4q | +151.1% |
| GROUP ONE TRADING, L.P. | $44 | 73 | 0.00% | new | NEW |
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 | 51 | $18.0M | 70,561,712 | 4 | 18 | 11 | 0.0% |
| Q4 2022 | 62 | $83.5M | 70,792,605 | 13 | 23 | 8 | 0.0% |
| Q3 2022 | 59 | $168.1M | 82,407,270 | 27 | 12 | 6 | 0.0% |
| Q2 2022 | 40 | $119.0M | 76,863,748 | 13 | 8 | 5 | 0.6% |
| Q1 2022 | 46 | $385.6M | 76,359,941 | 25 | 3 | 4 | 0.0% |
| Q4 2021 | 24 | $464.3M | 74,888,624 | 20 | 0 | 0 | 0.0% |