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%
Calls
0.0%
Puts
-36
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 |
|---|---|---|---|---|---|
| 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% |