SOFTWARE ACQUISITN GRUP INC (SAIIW)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
20
Reporting holders
$10.7M
Reported value
28.7%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Senvest Management, LLC | $3.6M | 2,210,947 | 0.10% | 2q | +29.8%+$826.8K |
| MARSHALL WACE, LLP | $2.0M | options only | 0.01% | new | OPTIONS |
| Walleye Capital LLC | $1.1M | 696,248 | 0.04% | 2q | +156.5%+$692.4K |
| CNH PARTNERS LLC | $815.0K | 500,000 | 0.02% | 3q | HELD |
| Linden Advisors LP | $749.0K | 462,226 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $658.0K | options only | 0.00% | 2q | OPTIONS |
| Castle Creek Arbitrage, LLC | $466.0K | 287,500 | 0.03% | 3q | HELD |
| GLAZER CAPITAL, LLC | $243.0K | 149,213 | 0.00% | 2q | -3.1%-$7.7K |
| P SCHOENFELD ASSET MANAGEMENT LP | $223.0K | 136,615 | 0.01% | 2q | +18.4%+$34.6K |
| DEUTSCHE BANK AG\ | $163.0K | options only | 0.00% | 2q | OPTIONS |
| GROUP ONE TRADING, L.P. | $140.0K | options only | 0.00% | 2q | OPTIONS |
| Yakira Capital Management, Inc. | $138.0K | 84,700 | 0.02% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $132.0K | options only | 0.00% | 2q | OPTIONS |
| EQUITEC PROPRIETARY MARKETS, LLC | $114.0K | 69,749 | 0.03% | 2q | -65.6%-$217.7K |
| CIBC Private Wealth Group, LLC | $41.0K | 25,000 | 0.00% | new | NEW |
| Joel Isaacson & Co., LLC | $33.0K | 20,000 | 0.00% | new | NEW |
| Walleye Trading LLC | $32.0K | 19,800 | 0.00% | 2q | HELD |
| Private Advisor Group, LLC | $28.0K | 17,000 | 0.00% | 2q | +13.3%+$3.3K |
| Kingsview Wealth Management, LLC | $23.0K | 14,100 | 0.00% | 2q | -6.6%-$1.6K |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $2.0K | 1,500 | 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 | 20 | $10.7M | 4,694,598 | 4 | 4 | 3 | 28.7% |
| Q1 2021 | 20 | $7.0M | 3,888,580 | 17 | 1 | 0 | 12.0% |
| Q4 2020 | 18 | $6.2M | 2,431,239 | 18 | 0 | 0 | 16.5% |
| Q1 2020 | 1 | $133.0K | 85,019 | 1 | 0 | 0 | 0.0% |