RODGERS SILICON VALLEY AQ CO (RSVAW)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
21
Reporting holders
$39.9M
Reported value
3.1%
Held as options
+4
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 | $15.6M | 1,512,498 | 0.76% | 2q | HELD |
| One Fin Capital Management LP | $5.2M | 500,000 | 2.03% | 2q | HELD |
| Telemark Asset Management, LLC | $4.6M | 450,000 | 0.37% | 2q | HELD |
| Atika Capital Management LLC | $3.5M | 343,953 | 0.28% | new | NEW |
| CVI Holdings, LLC | $3.0M | 295,933 | 0.21% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $1.5M | 145,901 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $816.0K | 79,232 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $798.0K | options only | 0.00% | 2q | OPTIONS |
| CNH PARTNERS LLC | $773.0K | 75,000 | 0.02% | 2q | HELD |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $735.0K | 71,358 | 0.03% | 2q | -0.8%-$6.3K |
| MOORE CAPITAL MANAGEMENT, LP | $721.0K | 70,000 | 0.01% | 2q | HELD |
| Monashee Investment Management LLC | $638.0K | 61,970 | 0.08% | 2q | -0.8%-$5.4K |
| Rockbridge Investment Management, LCC | $550.0K | 53,400 | 0.09% | 2q | +23.0%+$103.0K |
| Fort Baker Capital Management LP | $442.0K | options only | 0.12% | new | OPTIONS |
| Ionic Capital Management LLC | $298.0K | 28,975 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $259.0K | 25,155 | 0.00% | 2q | HELD |
| LMR Partners LLP | $235.0K | 22,773 | 0.00% | new | NEW |
| MYDA Advisors LLC | $147.0K | 14,284 | 0.04% | 2q | -60.8%-$227.6K |
| Murchinson Ltd. | $34.0K | 3,338 | 0.01% | new | FIRST |
| PNC Financial Services Group, Inc. | $5.0K | 500 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.0K | 80 | 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 | 21 | $39.9M | 3,754,350 | 5 | 1 | 3 | 3.1% |
| Q1 2021 | 17 | $14.2M | 3,427,218 | 17 | 0 | 0 | 2.2% |