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
2.0%
Calls
1.1%
Puts
+4
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 |
|---|---|---|---|---|---|
| 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% |