POSHMARK INC (POSH)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
148
Reporting holders
$867.6M
Reported value
1.5%
Calls
0.4%
Puts
+9
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 |
|---|---|---|---|---|---|
| GGV Capital LLC | $59.6M | 3,334,091 | 21.77% | 5q | HELD |
| BlackRock Inc. | $57.7M | 3,227,957 | 0.00% | 8q | +3.7%+$2.1M |
| VANGUARD GROUP INC | $53.6M | 2,997,978 | 0.00% | 8q | +4.5%+$2.3M |
| Magnetar Financial LLC | $40.8M | 2,283,107 | 0.69% | new | NEW |
| FIL Ltd | $39.1M | 2,185,994 | 0.05% | new | NEW |
| Versor Investments LP | $32.9M | 1,837,525 | 2.82% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $28.2M | 1,579,437 | 2.20% | new | NEW |
| Balyasny Asset Management LLC | $28.1M | 1,570,009 | 0.08% | new | NEW |
| CARLSON CAPITAL L P | $28.0M | 1,568,424 | 2.14% | new | NEW |
| Schonfeld Strategic Advisors LLC | $28.0M | 1,564,139 | 0.23% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $22.6M | 1,266,000 | 1.03% | new | NEW |
| Ergoteles LLC | $20.4M | 1,141,101 | 0.75% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $18.9M | 1,055,854 | 0.37% | 4q | +10030.0%+$18.7M |
| STATE STREET CORP | $18.6M | 1,042,209 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $18.1M | 1,013,546 | 0.00% | 8q | +149.8%+$10.9M |
| Berry Street Capital Management LLP | $18.1M | 1,012,500 | 4.98% | new | NEW |
| Russell Investments Group, Ltd. | $16.6M | 930,614 | 0.03% | 7q | -44.4%-$13.3M |
| GLAZER CAPITAL, LLC | $16.6M | 929,798 | 0.43% | new | NEW |
| GOLDMAN SACHS GROUP INC | $16.3M | 911,525 | 0.00% | 8q | -26.6%-$5.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.5M | 869,606 | 0.00% | 8q | +4.2%+$628.8K |
| MORGAN STANLEY | $15.2M | 851,110 | 0.00% | 8q | -62.6%-$25.5M |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $13.3M | 742,498 | 1.04% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $13.1M | 732,000 | 0.02% | 7q | -39.7%-$8.6M |
| AQR Arbitrage LLC | $12.4M | 692,228 | 0.32% | new | NEW |
| NORGES BANK | $9.8M | 549,100 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.5M | 529,500 | 0.05% | new | NEW |
| Woodline Partners LP | $9.5M | 528,710 | 0.13% | new | NEW |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $8.9M | 499,781 | 0.10% | 3q | +1149.4%+$8.2M |
| MILLENNIUM MANAGEMENT LLC | $8.1M | 51,597 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $7.6M | 423,591 | 0.02% | 6q | -12.9%-$1.1M |
| DEUTSCHE BANK AG\ | $7.5M | 417,378 | 0.00% | 3q | +2136.5%+$7.1M |
| CREDIT SUISSE AG/ | $7.4M | 412,038 | 0.01% | 7q | +161.6%+$4.6M |
| NORTHERN TRUST CORP | $7.3M | 406,157 | 0.00% | 8q | +3.4%+$241.8K |
| Westchester Capital Management, LLC | $7.2M | 400,100 | 0.20% | new | NEW |
| TWO SIGMA ADVISERS, LP | $6.7M | 373,500 | 0.02% | 6q | -50.5%-$6.8M |
| ALLIANCEBERNSTEIN L.P. | $6.5M | 363,056 | 0.00% | 3q | +1557.8%+$6.1M |
| CITADEL ADVISORS LLC | $6.4M | 234,913 | 0.00% | 8q | +158.7%+$3.9M |
| GABELLI FUNDS LLC | $6.1M | 342,740 | 0.05% | new | NEW |
| NATIXIS | $5.9M | 332,000 | 0.03% | 2q | -47.6%-$5.4M |
| Kellner Capital, LLC | $5.9M | 329,100 | 6.86% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $5.8M | 322,539 | 0.27% | new | NEW |
| PAULSON & CO. INC. | $5.3M | 293,976 | 0.47% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.1M | 114,698 | 0.00% | 8q | +35.3%+$1.3M |
| EHP Funds Inc. | $4.6M | 260,000 | 0.88% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.3M | 239,250 | 0.91% | new | NEW |
| UBS Group AG | $4.2M | 232,316 | 0.00% | 8q | +3520.3%+$4.0M |
| Bank of New York Mellon Corp | $4.1M | 230,398 | 0.00% | 7q | +18.8%+$650.6K |
| D. E. Shaw & Co., Inc. | $3.9M | 200,222 | 0.00% | 6q | -79.8%-$15.6M |
| Utah Retirement Systems | $3.7M | 207,311 | 0.06% | 6q | HELD |
| Boston Partners | $3.6M | 200,073 | 0.00% | 5q | -41.7%-$2.6M |
| Melqart Asset Management (UK) Ltd | $3.6M | 200,000 | 0.30% | new | NEW |
| Verition Fund Management LLC | $3.6M | 198,557 | 0.06% | 5q | +96.5%+$1.7M |
| Qube Research & Technologies Ltd | $2.9M | 162,964 | 0.02% | 6q | +639.4%+$2.5M |
| Dynamic Technology Lab Private Ltd | $2.7M | 152,165 | 0.27% | new | NEW |
| Capricorn Fund Managers Ltd | $2.6M | 146,698 | 0.67% | 2q | HELD |
| Nuveen Asset Management, LLC | $2.5M | 139,852 | 0.00% | 3q | -13.5%-$388.7K |
| DIMENSIONAL FUND ADVISORS LP | $2.5M | 137,274 | 0.00% | 3q | -71.3%-$6.1M |
| BANK OF AMERICA CORP /DE/ | $2.4M | 132,989 | 0.00% | 8q | +33.5%+$596.8K |
| MARSHALL WACE, LLP | $2.3M | 127,208 | 0.01% | 4q | +175.7%+$1.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.2M | 123,751 | 0.00% | 5q | +3.8%+$81.8K |
| GROUP ONE TRADING, L.P. | $2.2M | options only | 0.01% | 7q | OPTIONS |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.1M | 117,123 | 0.01% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.0M | 114,475 | 0.04% | 3q | +5.3%+$103.6K |
| WATER ISLAND CAPITAL LLC | $2.0M | 109,328 | 0.16% | new | NEW |
| HAVENS ADVISORS LLC | $1.9M | 109,000 | 4.95% | new | NEW |
| BARCLAYS PLC | $1.6M | 89,446 | 0.00% | 4q | +4489.3%+$1.6M |
| JANE STREET GROUP, LLC | $1.6M | 33,984 | 0.00% | 3q | -26.0%-$550.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.5M | 86,368 | 0.08% | new | NEW |
| BCK Capital Management LP | $1.3M | 75,000 | 1.38% | new | NEW |
| CSS LLC/IL | $1.3M | 72,318 | 0.07% | 3q | +594.2%+$1.1M |
| RHUMBLINE ADVISERS | $1.3M | 72,381 | 0.00% | 3q | +7.4%+$89.0K |
| Squarepoint Ops LLC | $1.3M | 70,850 | 0.01% | new | NEW |
| Brandywine Global Investment Management, LLC | $1.2M | 67,725 | 0.01% | 3q | -82.9%-$5.9M |
| FIFTH LANE CAPITAL, LP | $1.1M | 60,000 | 0.97% | new | NEW |
| Latash Investments, LLC | $1.0M | 57,497 | 0.84% | 6q | -69.3%-$2.3M |
| MAVERICK CAPITAL LTD | $1.0M | 57,076 | 0.02% | new | NEW |
| Trium Capital LLP | $991.0K | 55,430 | 0.36% | new | FIRST |
| GAM Holding AG | $908.3K | 50,800 | 0.07% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $894.0K | 50,000 | 0.02% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $875.3K | 48,956 | 0.00% | 3q | +156.4%+$533.9K |
| WOLVERINE TRADING, LLC | $749.0K | 10,704 | 0.00% | 8q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $696.0K | 38,919 | 0.00% | 2q | +80.0%+$309.3K |
| STRS OHIO | $677.0K | 37,900 | 0.00% | 3q | -23.4%-$207.2K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $657.1K | 36,752 | 0.10% | 2q | -22.0%-$185.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $654.0K | 36,580 | 0.01% | new | NEW |
| ACME, LLC | $653.6K | 36,555 | 0.67% | 8q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $585.1K | 32,724 | 0.00% | 6q | +2.3%+$13.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $581.1K | 32,498 | 0.00% | 3q | HELD |
| Telemetry Investments, L.L.C. | $567.0K | 31,701 | 0.90% | new | NEW |
| Vontobel Holding Ltd. | $536.4K | 30,000 | 0.01% | 4q | -54.2%-$634.7K |
| ADVISOR GROUP HOLDINGS, INC. | $497.0K | 27,702 | 0.00% | 8q | -47.4%-$447.5K |
| K2 PRINCIPAL FUND, L.P. | $479.1K | 26,793 | 0.07% | new | NEW |
| MetLife Investment Management, LLC | $453.9K | 25,387 | 0.00% | 3q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $395.9K | 22,142 | 0.00% | 3q | +1.5%+$5.8K |
| Walleye Capital LLC | $387.4K | 21,666 | 0.01% | 4q | -79.0%-$1.5M |
| GAMCO INVESTORS, INC. ET AL | $379.1K | 21,201 | 0.00% | new | NEW |
| Rafferty Asset Management, LLC | $376.7K | 21,070 | 0.00% | 6q | -25.9%-$131.4K |
| NISA INVESTMENT ADVISORS, LLC | $360.0K | 20,140 | 0.00% | 2q | HELD |
| One68 Global Capital, LLC | $357.6K | 20,000 | 0.98% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $353.0K | 19,759 | 0.00% | new | NEW |
Showing the largest 100 of 148 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 148 | $867.6M | 47,592,673 | 60 | 34 | 28 | 1.9% |
| Q3 2022 | 139 | $717.7M | 43,932,580 | 26 | 47 | 33 | 4.1% |
| Q2 2022 | 136 | $472.6M | 45,339,900 | 37 | 38 | 42 | 3.0% |
| Q1 2022 | 127 | $569.4M | 42,125,727 | 28 | 41 | 28 | 6.3% |
| Q4 2021 | 118 | $710.2M | 39,526,896 | 26 | 41 | 19 | 4.5% |
| Q3 2021 | 118 | $659.6M | 26,190,499 | 56 | 37 | 11 | 5.7% |
| Q2 2021 | 88 | $592.5M | 11,059,828 | 40 | 22 | 11 | 10.9% |
| Q1 2021 | 67 | $262.9M | 6,330,387 | 69 | 0 | 0 | 2.2% |