POWERED BRANDS (POWRU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
22
Reporting holders
$14.3M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $6.3M | 620,417 | 1.10% | 5q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.8M | 179,184 | 0.41% | 8q | -26.2%-$642.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 122,986 | 0.03% | 8q | -1.2%-$15.3K |
| Cowen Investment Management LLC | $1.0M | 100,000 | 0.21% | 8q | HELD |
| HRT FINANCIAL LP | $1.0M | 99,964 | 0.01% | 8q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $387.4K | 38,393 | 0.08% | 8q | HELD |
| GABELLI FUNDS LLC | $369.4K | 36,607 | 0.00% | 8q | HELD |
| Crystalline Management Inc. | $304.7K | 30,200 | 0.15% | new | FIRST |
| Schechter Investment Advisors, LLC | $261.3K | 25,894 | 0.02% | 5q | -1.8%-$4.8K |
| Terrapin Asset Management, LLC | $252.2K | 25,000 | 0.26% | new | FIRST |
| Virtu Financial LLC | $227.0K | 22,540 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.6K | 20,181 | 0.00% | 2q | +20.2%+$34.3K |
| GLAZER CAPITAL, LLC | $193.0K | 19,176 | 0.00% | 8q | +9.7%+$17.0K |
| Walleye Capital LLC | $185.8K | 18,413 | 0.00% | 5q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $156.3K | 15,494 | 0.02% | 7q | HELD |
| Wealthspring Capital LLC | $151.3K | 15,000 | 0.23% | 8q | -63.7%-$266.0K |
| JANE STREET GROUP, LLC | $110.5K | 10,948 | 0.00% | 3q | -4.4%-$5.0K |
| Cubist Systematic Strategies, LLC | $108.4K | 10,742 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $30.0K | 3,000 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $19.0K | 1,910 | 0.00% | new | NEW |
| UBS Group AG | $10.0K | 987 | 0.00% | 8q | -91.0%-$100.8K |
| DUPONT CAPITAL MANAGEMENT CORP | $20 | 2 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 22 | $14.3M | 1,417,038 | 4 | 2 | 6 | 0.0% |
| Q3 2022 | 21 | $18.9M | 1,899,162 | 1 | 5 | 3 | 0.0% |
| Q2 2022 | 24 | $31.2M | 3,154,364 | 1 | 5 | 4 | 0.0% |
| Q1 2022 | 27 | $32.6M | 3,282,425 | 2 | 3 | 5 | 0.0% |
| Q4 2021 | 27 | $39.9M | 4,023,084 | 1 | 5 | 5 | 0.0% |
| Q3 2021 | 35 | $48.9M | 4,929,759 | 3 | 7 | 5 | 0.0% |
| Q2 2021 | 41 | $60.5M | 6,041,188 | 5 | 7 | 7 | 0.0% |
| Q1 2021 | 60 | $133.0M | 13,422,922 | 59 | 0 | 0 | 0.0% |