# RODGERS SILICON VALLEY AQ CO (RSVAU)

> Institutional ownership reported to the SEC as of Q2 2021, from Form 13F filings. Source: https://holderbook.com/stocks/RSVAU/

- Reporting holders: 16
- Reported value: $177.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Park West Asset Management LLC](https://holderbook.com/funds/1386928-park-west-asset-management-llc/) | $110.9M | 4,300,000 | 3.2% | 3 |
| [SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1638555-summit-partners-public-asset-management-llc/) | $22.8M | 806,766 | 0.8% | 2 |
| [GILDER GAGNON HOWE & CO LLC](https://holderbook.com/funds/902464-gilder-gagnon-howe-co-llc/) | $20.7M | 743,463 | 0.1% | 3 |
| [Tenzing Global Management, LLC](https://holderbook.com/funds/1624095-tenzing-global-management-llc/) | $11.3M | 405,000 | 3.0% | 3 |
| [Evolution Wealth Advisors, LLC](https://holderbook.com/funds/1763121-evolution-wealth-advisors-llc/) | $7.1M | 7,134,400 | 1.4% | 2 |
| [ARDSLEY ADVISORY PARTNERS LP](https://holderbook.com/funds/900529-ardsley-advisory-partners-lp/) | $4.5M | 160,312 | 0.5% | 3 |
| [Millrace Asset Group, Inc.](https://holderbook.com/funds/1604831-millrace-asset-group-inc/) | $3.9M | 141,912 | 2.1% | 3 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $1.9M | 66,402 | 0.0% | 3 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $511.0K | 18,382 | 0.0% | 1 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $398.0K | 14,300 | 0.0% | 3 |
| [WOLVERINE TRADING, LLC](https://holderbook.com/funds/927337-wolverine-trading-llc/) | $346.0K | 12,594 | 0.0% | 1 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $320.0K | 11,543 | 0.0% | 2 |
| [Rockbridge Investment Management, LCC](https://holderbook.com/funds/1821984-rockbridge-investment-management-lcc/) | $56.0K | 2,000 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $24.0K | 851 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $7.0K | 250 | 0.0% | 2 |
| [Baystate Wealth Management LLC](https://holderbook.com/funds/1546408-baystate-wealth-management-llc/) | $7.0K | 260 | 0.0% | 2 |
| [US BANCORP \DE\](https://holderbook.com/funds/36104-us-bancorp-de/) | $3.0K | 100 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2021 | 16 | $177.5M |
| Q1 2021 | 21 | $106.5M |
| Q4 2020 | 47 | $267.2M |