REINVENT TECHNOLOGY PARTNERS (RTPYU)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
28
Reporting holders
$119.6M
Reported value
0.0%
Held as options
-36
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 |
|---|---|---|---|---|---|
| Slate Path Capital LP | $35.4M | 3,500,000 | 1.61% | 3q | HELD |
| GLAZER CAPITAL, LLC | $24.5M | 2,423,888 | 0.43% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.1M | 1,000,000 | 0.02% | 3q | HELD |
| JANE STREET GROUP, LLC | $10.1M | 998,744 | 0.00% | 3q | HELD |
| Allianz Asset Management GmbH | $8.6M | 854,000 | 0.01% | 3q | -36.9%-$5.0M |
| BlackRock Inc. | $7.5M | 745,242 | 0.00% | 3q | -0.6%-$48.1K |
| Kepos Capital LP | $5.0M | 500,000 | 0.34% | 3q | -4.8%-$252.5K |
| MILLENNIUM MANAGEMENT LLC | $4.6M | 450,854 | 0.00% | 3q | -71.6%-$11.5M |
| GREENLIGHT CAPITAL INC | $3.8M | 373,104 | 0.25% | 3q | -25.4%-$1.3M |
| HSBC HOLDINGS PLC | $3.0M | 299,998 | 0.00% | 2q | HELD |
| Context Advisory LLC | $1.4M | 140,000 | 0.14% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $1.0M | 100,128 | 0.00% | 3q | -41.1%-$706.7K |
| HRT FINANCIAL LP | $1.0M | 100,117 | 0.01% | 3q | HELD |
| TIG Advisors, LLC | $694.0K | 68,745 | 0.03% | 3q | -31.3%-$315.5K |
| ExodusPoint Capital Management, LP | $505.0K | 50,000 | 0.01% | 3q | HELD |
| Virtu Financial LLC | $450.0K | 44,556 | 0.04% | 2q | -54.3%-$535.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $409.0K | 40,494 | 0.01% | 3q | -25.5%-$140.4K |
| CALAMOS ADVISORS LLC | $404.0K | 40,000 | 0.00% | 3q | HELD |
| HAP Trading, LLC | $303.0K | 30,000 | 0.01% | 3q | -25.0%-$101.0K |
| UBS Group AG | $193.0K | 19,125 | 0.00% | 2q | -4.4%-$8.8K |
| Walleye Capital LLC | $191.0K | 18,880 | 0.01% | 3q | -55.0%-$233.9K |
| CITADEL ADVISORS LLC | $187.0K | 18,559 | 0.00% | 3q | -93.9%-$2.9M |
| DeepCurrents Investment Group LLC | $179.0K | 17,730 | 0.01% | 3q | HELD |
| ROYAL BANK OF CANADA | $25.0K | 2,500 | 0.00% | 3q | -94.9%-$460.9K |
| FIRST MANHATTAN CO | $8.0K | 800 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $8.0K | 744 | 0.00% | new | NEW |
| MORGAN STANLEY | $5.0K | 500 | 0.00% | 2q | HELD |
| Allworth Financial LP | $2.0K | 160 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 28 | $119.6M | 11,838,868 | 1 | 0 | 14 | 0.0% |
| Q2 2021 | 64 | $276.3M | 27,379,349 | 15 | 6 | 15 | 0.0% |
| Q1 2021 | 116 | $861.1M | 85,769,394 | 116 | 0 | 0 | 0.0% |