PROPTECH INVESTMENT CORP II (PTICU)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
13
Reporting holders
$9.3M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | $3.9M | 392,150 | 0.26% | 8q | -50.0%-$3.9M |
| Sandia Investment Management LP | $2.4M | 243,125 | 0.36% | 4q | +76.1%+$1.0M |
| Wealthspring Capital LLC | $783.0K | 78,575 | 0.15% | 8q | -2.5%-$20.4K |
| HRT FINANCIAL LP | $601.0K | 60,349 | 0.01% | 8q | HELD |
| Schechter Investment Advisors, LLC | $516.0K | 51,750 | 0.05% | 4q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $435.0K | 43,676 | 0.09% | 8q | HELD |
| Weiss Multi-Strategy Advisers LLC | $237.0K | 23,766 | 0.01% | 8q | HELD |
| Virtu Financial LLC | $213.0K | 21,360 | 0.02% | new | NEW |
| UBS Group AG | $119.0K | 11,894 | 0.00% | 8q | +9.2%+$10.0K |
| CONDOR CAPITAL MANAGEMENT | $20.0K | 2,000 | 0.00% | 7q | HELD |
| Ulland Investment Advisors, LLC | $15.0K | 1,500 | 0.02% | 4q | HELD |
| CLEAR STREET LLC | $5.0K | 500 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.0K | 139 | 0.00% | 7q | HELD |
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 2022 | 13 | $9.3M | 930,784 | 2 | 2 | 2 | 0.0% |
| Q2 2022 | 14 | $14.0M | 1,419,188 | 0 | 2 | 4 | 0.0% |
| Q1 2022 | 20 | $29.4M | 2,963,195 | 1 | 1 | 3 | 0.0% |
| Q4 2021 | 23 | $34.4M | 3,437,879 | 0 | 1 | 3 | 0.0% |
| Q3 2021 | 22 | $38.4M | 3,885,596 | 0 | 1 | 4 | 0.0% |
| Q2 2021 | 26 | $54.0M | 5,379,049 | 0 | 2 | 9 | 0.0% |
| Q1 2021 | 32 | $66.2M | 6,578,135 | 4 | 3 | 14 | 0.0% |
| Q4 2020 | 61 | $241.4M | 22,641,661 | 57 | 0 | 0 | 0.0% |