SGOCO GROUP LTD (SGOC)
Institutional ownership reported to the SEC as of Q3 2021, across 11 quarters.
20
Reporting holders
$5.0M
Reported value
17.9%
Calls
24.0%
Puts
+15
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $887.0K | 33,546 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $690.0K | options only | 0.00% | new | OPTIONS |
| STATE STREET CORP | $473.0K | 83,655 | 0.00% | new | NEW |
| Invesco Ltd. | $402.0K | 71,166 | 0.00% | 3q | +28.5%+$89.3K |
| Paloma Partners Management Co | $356.0K | 62,959 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $288.0K | 50,996 | 0.00% | 3q | +6.9%+$18.7K |
| WOLVERINE TRADING, LLC | $269.0K | 13,792 | 0.00% | new | NEW |
| Belvedere Trading LLC | $256.0K | options only | 0.01% | new | OPTIONS |
| Cutler Group LP | $248.0K | 19,673 | 0.01% | new | NEW |
| GROUP ONE TRADING, L.P. | $205.0K | 17,679 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $201.0K | 35,581 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $128.0K | 22,708 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $122.0K | 21,583 | 0.00% | new | NEW |
| MORGAN STANLEY | $98.0K | 17,302 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $97.0K | 17,245 | 0.00% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $85.0K | 15,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $82.0K | 14,366 | 0.00% | new | NEW |
| CITIGROUP INC | $44.0K | 7,838 | 0.00% | 3q | -16.2%-$8.5K |
| JPMORGAN CHASE & CO | $22.0K | 3,880 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 150 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 20 | $5.0M | 509,119 | 19 | 2 | 1 | 41.9% |
| Q2 2021 | 5 | $622.0K | 250,286 | 0 | 2 | 2 | 0.0% |
| Q1 2021 | 9 | $694.0K | 329,015 | 6 | 2 | 1 | 0.0% |
| Q4 2020 | 6 | $93.0K | 64,306 | 4 | 0 | 2 | 0.0% |
| Q3 2020 | 2 | $12.0K | 14,510 | 1 | 1 | 0 | 0.0% |
| Q2 2020 | 1 | $14.0K | 11,428 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 3 | $59.0K | 62,657 | 0 | 1 | 1 | 0.0% |
| Q3 2019 | 4 | $55.0K | 59,487 | 2 | 1 | 1 | 0.0% |
| Q2 2019 | 3 | $106.0K | 104,118 | 0 | 3 | 0 | 0.0% |
| Q1 2019 | 4 | $36.0K | 32,708 | 2 | 2 | 0 | 0.0% |
| Q4 2018 | 3 | $23.0K | 26,107 | 1 | 0 | 0 | 0.0% |