ROCKET LAB USA INC (RKLBW)
Institutional ownership reported to the SEC as of Q4 2021, across 2 quarters.
29
Reporting holders
$46.5M
Reported value
5.2%
Held as options
+9
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 |
|---|---|---|---|---|---|
| Vector Capital Management, L.P. | $20.0M | 5,600,000 | 3.88% | 2q | HELD |
| Ionic Capital Management LLC | $4.8M | 1,349,627 | 0.61% | 2q | +130.0%+$2.7M |
| LMR Partners LLP | $3.7M | 300,433 | 0.04% | 2q | +10.3%+$345.6K |
| FLOW TRADERS U.S. LLC | $3.6M | 992,328 | 0.10% | new | NEW |
| CVI Holdings, LLC | $1.8M | 490,511 | 0.12% | 2q | +17.3%+$260.7K |
| ARISTEIA CAPITAL LLC | $1.4M | 377,519 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.2M | options only | 0.00% | 2q | OPTIONS |
| MARSHALL WACE, LLP | $1.1M | options only | 0.00% | 2q | OPTIONS |
| HBK INVESTMENTS L P | $1.0M | 283,061 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $929.0K | 258,000 | 0.00% | 2q | -22.5%-$270.1K |
| Walleye Capital LLC | $900.0K | 251,513 | 0.03% | 2q | +385.9%+$714.8K |
| Castle Creek Arbitrage, LLC | $876.0K | 244,790 | 0.04% | 2q | HELD |
| Fort Baker Capital Management LP | $817.0K | 228,537 | 0.14% | new | NEW |
| CSS LLC/IL | $657.0K | 183,466 | 0.02% | 2q | +36.3%+$174.9K |
| COWEN AND COMPANY, LLC | $505.0K | 140,990 | 0.05% | new | NEW |
| Verition Fund Management LLC | $451.0K | 125,416 | 0.00% | new | NEW |
| Skaana Management L.P. | $429.0K | 119,786 | 0.07% | new | FIRST |
| DIFESA CAPITAL MANAGEMENT, LP | $407.0K | 113,000 | 0.28% | new | FIRST |
| NOMURA HOLDINGS INC | $387.0K | 110,000 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $372.0K | 103,772 | 0.00% | 2q | -28.5%-$148.6K |
| JANE STREET GROUP, LLC | $362.0K | 100,995 | 0.00% | 2q | +28.1%+$79.3K |
| Ratan Capital Management LP | $234.0K | 65,054 | 0.04% | 2q | -34.9%-$125.7K |
| BANK OF AMERICA CORP /DE/ | $180.0K | 50,157 | 0.00% | 2q | +31847.1%+$179.4K |
| ExodusPoint Capital Management, LP | $155.0K | 43,400 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $118.0K | 32,910 | 0.00% | 2q | -7.5%-$9.6K |
| DEUTSCHE BANK AG\ | $87.0K | options only | 0.00% | 2q | OPTIONS |
| WOLVERINE TRADING, LLC | $40.0K | 11,571 | 0.00% | new | NEW |
| UBS Group AG | $31.0K | 8,736 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0K | 561 | 0.00% | 2q | -97.0%-$65.2K |
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 2021 | 29 | $46.5M | 11,586,133 | 10 | 7 | 5 | 5.2% |
| Q3 2021 | 20 | $55.4M | 8,202,373 | 20 | 0 | 0 | 18.4% |