PIVOTAL INVT CORP II (PICU)
Institutional ownership reported to the SEC as of Q3 2020, across 5 quarters.
8
Reporting holders
$5.3M
Reported value
0.0%
Held as options
-15
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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | $3.8M | 301,869 | 0.04% | 5q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $685.0K | 53,930 | 0.20% | 5q | -72.4%-$1.8M |
| Maven Securities LTD | $325.0K | 25,000 | 0.03% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $190.0K | 14,959 | 0.01% | 5q | -76.9%-$633.5K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $127.0K | 10,000 | 0.00% | 4q | HELD |
| HGC Investment Management Inc. | $79.0K | 6,160 | 0.01% | 5q | HELD |
| UBS Group AG | $9.0K | 694 | 0.00% | 3q | -53.7%-$10.5K |
| Tower Research Capital LLC (TRC) | $4.0K | 337 | 0.00% | 2q | +3.7% |
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 | 8 | $5.3M | 412,949 | 1 | 1 | 3 | 0.0% |
| Q2 2020 | 23 | $52.0M | 5,019,451 | 6 | 3 | 5 | 0.0% |
| Q1 2020 | 23 | $72.2M | 7,239,030 | 2 | 8 | 8 | 0.0% |
| Q4 2019 | 36 | $127.6M | 12,493,424 | 3 | 1 | 9 | 0.0% |
| Q3 2019 | 44 | $149.7M | 14,704,187 | 43 | 0 | 0 | 0.0% |