ROCKLEY PHOTONICS HOLDINGS L (RKLWQ)
Institutional ownership reported to the SEC as of Q4 2022, across 6 quarters.
7
Reporting holders
$34.6K
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $14.0K | 499,400 | 0.00% | 3q | HELD |
| COWEN AND COMPANY, LLC | $5.5K | 109,781 | 0.00% | 3q | -3.6% |
| DIFESA CAPITAL MANAGEMENT, LP | $5.0K | 100,000 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $4.8K | 96,640 | 0.00% | 2q | +2.4% |
| CVI Holdings, LLC | $4.8K | 226,456 | 0.00% | 6q | -1.5% |
| StoneX Group Inc. | $420 | 20,000 | 0.00% | 2q | -47.5% |
| MORGAN STANLEY | $94 | 4,466 | 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 | 7 | $34.6K | 1,056,743 | 1 | 1 | 3 | 0.0% |
| Q3 2022 | 10 | $157.8K | 1,152,178 | 4 | 2 | 2 | 5.1% |
| Q2 2022 | 8 | $747.0K | 1,024,769 | 4 | 0 | 1 | 43.8% |
| Q1 2022 | 8 | $2.2M | 1,823,576 | 1 | 0 | 3 | 28.1% |
| Q4 2021 | 8 | $5.2M | 3,498,119 | 0 | 2 | 3 | 12.5% |
| Q3 2021 | 9 | $9.0M | 3,280,612 | 9 | 0 | 0 | 12.6% |