RODGERS SILICON VALLEY AQ CO (RSVAU)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
16
Reporting holders
$177.5M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Park West Asset Management LLC | $110.9M | 4,300,000 | 3.16% | 3q | HELD |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $22.8M | 806,766 | 0.81% | 2q | +16.9%+$3.3M |
| GILDER GAGNON HOWE & CO LLC | $20.7M | 743,463 | 0.10% | 3q | -34.6%-$10.9M |
| Tenzing Global Management, LLC | $11.3M | 405,000 | 2.97% | 3q | -26.5%-$4.1M |
| Evolution Wealth Advisors, LLC | $7.1M | 7,134,400 | 1.45% | 2q | +82.9%+$3.2M |
| ARDSLEY ADVISORY PARTNERS LP | $4.5M | 160,312 | 0.52% | 3q | +2.1%+$91.8K |
| Millrace Asset Group, Inc. | $3.9M | 141,912 | 2.06% | 3q | +21.9%+$708.7K |
| HRT FINANCIAL LP | $1.9M | 66,402 | 0.02% | 3q | +4.1%+$73.8K |
| FLOW TRADERS U.S. LLC | $511.0K | 18,382 | 0.03% | new | NEW |
| Kepos Capital LP | $398.0K | 14,300 | 0.03% | 3q | -83.0%-$1.9M |
| WOLVERINE TRADING, LLC | $346.0K | 12,594 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $320.0K | 11,543 | 0.00% | 2q | HELD |
| Rockbridge Investment Management, LCC | $56.0K | 2,000 | 0.01% | 3q | HELD |
| UBS Group AG | $24.0K | 851 | 0.00% | 3q | +352.7%+$18.7K |
| MORGAN STANLEY | $7.0K | 250 | 0.00% | 2q | HELD |
| Baystate Wealth Management LLC | $7.0K | 260 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $3.0K | 100 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 16 | $177.5M | 6,684,135 | 2 | 5 | 3 | 0.0% |
| Q1 2021 | 21 | $106.5M | 7,161,918 | 10 | 2 | 7 | 0.0% |
| Q4 2020 | 47 | $267.2M | 20,011,834 | 44 | 0 | 0 | 0.0% |