RODGERS SILICON VALLEY AQ CO (RSVA)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
40
Reporting holders
$259.7M
Reported value
7.2%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Electron Capital Partners, LLC | $69.5M | 3,024,996 | 3.36% | 2q | HELD |
| GILDER GAGNON HOWE & CO LLC | $50.9M | 2,217,417 | 0.25% | 2q | +78.1%+$22.3M |
| GOLDMAN SACHS GROUP INC | $33.4M | 1,454,142 | 0.01% | 2q | +74.5%+$14.3M |
| Telemark Asset Management, LLC | $20.7M | 900,000 | 1.65% | 2q | HELD |
| Atika Capital Management LLC | $15.8M | 687,906 | 1.24% | 2q | -33.3%-$7.9M |
| LUMINUS MANAGEMENT LLC | $13.1M | 571,429 | 1.91% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.3M | options only | 0.00% | new | OPTIONS |
| ARDSLEY ADVISORY PARTNERS LP | $5.2M | 225,000 | 0.61% | 2q | +47.7%+$1.7M |
| Parallax Volatility Advisers, L.P. | $4.9M | 24,813 | 0.00% | new | NEW |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4.7M | 203,317 | 0.17% | 2q | +67.0%+$1.9M |
| Granite Point Capital Management, L.P. | $3.4M | 150,000 | 0.13% | 2q | -60.3%-$5.2M |
| Quinn Opportunity Partners LLC | $3.1M | 135,772 | 0.19% | 2q | +211.4%+$2.1M |
| ROYCE & ASSOCIATES LP | $2.9M | 125,000 | 0.02% | 2q | +66.7%+$1.1M |
| Whale Rock Capital Management LLC | $2.6M | 111,800 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $2.5M | options only | 0.00% | 2q | OPTIONS |
| Maven Securities LTD | $2.5M | 107,143 | 0.10% | 2q | HELD |
| Monashee Investment Management LLC | $2.3M | 100,000 | 0.27% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.3M | 99,085 | 0.00% | 2q | +24.8%+$452.2K |
| Magnetar Financial LLC | $1.8M | 80,000 | 0.02% | 2q | -44.6%-$1.5M |
| ADVISORY RESEARCH INC | $1.8M | 79,258 | 0.12% | new | NEW |
| Senvest Management, LLC | $1.4M | 60,407 | 0.04% | 2q | +202.0%+$928.5K |
| Rockbridge Investment Management, LCC | $627.0K | 27,300 | 0.11% | 2q | +22.4%+$114.8K |
| GROUP ONE TRADING, L.P. | $609.0K | 7,605 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $533.0K | 38,096 | 0.02% | 2q | -52.6%-$591.8K |
| MYDA Advisors LLC | $506.0K | 12,000 | 0.13% | 2q | -52.0%-$548.2K |
| HRT FINANCIAL LP | $468.0K | 20,408 | 0.00% | 2q | -2.9%-$14.1K |
| FIR TREE CAPITAL MANAGEMENT LP | $400.0K | options only | 0.02% | new | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $397.0K | 17,303 | 0.00% | 2q | +11.3%+$40.5K |
| WELLINGTON MANAGEMENT GROUP LLP | $329.0K | 14,315 | 0.00% | new | NEW |
| Cutler Group LP | $255.0K | options only | 0.01% | new | OPTIONS |
| Penserra Capital Management LLC | $178.0K | 7,787 | 0.00% | new | NEW |
| MORGAN STANLEY | $97.0K | 4,222 | 0.00% | 2q | +4926.2%+$95.1K |
| SIMPLEX TRADING, LLC | $77.0K | 221 | 0.00% | 2q | HELD |
| EATON VANCE MANAGEMENT | $46.0K | 2,000 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $32.0K | 1,354 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $23.0K | 1,000 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $16.0K | 689 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $7.0K | options only | 0.00% | new | OPTIONS |
| LIBERTY WEALTH MANAGEMENT LLC | $1.0K | 24 | 0.00% | new | NEW |
| State of Wyoming | $1.0K | 32 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 40 | $259.7M | 10,511,841 | 17 | 11 | 6 | 7.2% |
| Q1 2021 | 38 | $123.8M | 9,496,459 | 39 | 0 | 0 | 0.5% |