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%
Held as options
-5
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 |
|---|---|---|---|---|---|
| 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% |