SELECT INTERIOR CONCEPTS INC (SIC)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
73
Reporting holders
$246.5M
Reported value
0.1%
Held as options
+17
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 |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | $46.8M | 3,248,000 | 5.93% | 12q | HELD |
| Beryl Capital Management LLC | $23.0M | 1,594,797 | 1.62% | new | NEW |
| GLAZER CAPITAL, LLC | $15.3M | 1,058,235 | 0.27% | new | NEW |
| VANGUARD GROUP INC | $11.2M | 774,573 | 0.00% | 12q | -2.6%-$296.6K |
| AMERICAN FINANCIAL GROUP INC | $8.7M | 605,053 | 2.31% | 12q | HELD |
| CANNELL CAPITAL LLC | $7.2M | 496,374 | 1.18% | 2q | +241.6%+$5.1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.8M | 473,790 | 0.17% | 2q | +224.7%+$4.7M |
| MILLENNIUM MANAGEMENT LLC | $6.8M | 473,122 | 0.00% | new | NEW |
| Berry Street Capital Management LLP | $6.5M | 450,000 | 0.98% | new | NEW |
| Verition Fund Management LLC | $6.3M | 434,110 | 0.05% | new | NEW |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6.2M | 430,000 | 0.35% | 5q | -16.8%-$1.3M |
| SYQUANT CAPITAL SAS | $6.1M | 421,765 | 3.71% | new | NEW |
| Chicago Capital Management, LLC | $5.8M | 403,831 | 2.70% | new | NEW |
| RAMIUS ADVISORS LLC | $5.6M | 387,413 | 3.33% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $5.0M | 349,694 | 0.87% | new | NEW |
| BlackRock Inc. | $4.9M | 338,548 | 0.00% | 12q | +3.7%+$171.9K |
| Ergoteles LLC | $4.2M | 294,572 | 0.16% | new | NEW |
| GABELLI FUNDS LLC | $4.1M | 286,438 | 0.03% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $3.7M | 259,941 | 0.00% | 7q | +40.2%+$1.1M |
| DIMENSIONAL FUND ADVISORS LP | $3.6M | 252,562 | 0.00% | 10q | HELD |
| Man Group plc | $3.6M | 250,000 | 0.01% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.2M | 223,906 | 0.39% | new | NEW |
| GWM Asset Management Ltd | $3.2M | 223,706 | 1.92% | new | NEW |
| TWO SIGMA ADVISERS, LP | $2.8M | 193,700 | 0.01% | 9q | +4.2%+$112.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 184,478 | 0.00% | 10q | +1.2%+$32.3K |
| MORGAN STANLEY | $2.6M | 179,780 | 0.00% | 13q | +2841.9%+$2.5M |
| Keebeck Alpha, LP | $2.6M | 178,988 | 0.79% | new | NEW |
| JPMORGAN CHASE & CO | $2.4M | 167,586 | 0.00% | 2q | +3693.3%+$2.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.3M | 161,661 | 0.00% | 8q | +69.5%+$955.7K |
| S. MUOIO & CO. LLC | $2.1M | 147,040 | 1.63% | new | NEW |
| Divisar Capital Management LLC | $2.1M | 145,231 | 0.72% | 8q | -85.8%-$12.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2.1M | 144,430 | 0.01% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.0M | 140,800 | 0.04% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 126,834 | 0.00% | 7q | -25.8%-$635.0K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.7M | 115,712 | 0.24% | new | NEW |
| Walleye Capital LLC | $1.5M | 101,933 | 0.04% | new | NEW |
| NFC Investments, LLC | $1.4M | 98,196 | 0.31% | 12q | HELD |
| Qube Research & Technologies Ltd | $1.3M | 86,949 | 0.02% | new | NEW |
| NORGES BANK | $1.2M | 80,500 | 0.00% | new | NEW |
| BARCLAYS PLC | $1.2M | 79,937 | 0.00% | 3q | +19934.3%+$1.1M |
| Brinker Capital Investments, LLC | $1.1M | 121,277 | 0.02% | 3q | HELD |
| ROYAL BANK OF CANADA | $1.1M | 78,059 | 0.00% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.1M | 74,878 | 0.01% | 2q | -17.5%-$229.2K |
| Nokomis Capital, L.L.C. | $1.1M | 74,910 | 0.51% | 12q | -81.9%-$4.9M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.0M | 69,328 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $991.0K | 68,733 | 0.00% | new | NEW |
| STATE STREET CORP | $958.0K | 66,448 | 0.00% | 3q | +12.5%+$106.7K |
| GAM Holding AG | $805.0K | 55,800 | 0.04% | new | NEW |
| BCK Capital Management LP | $649.0K | 45,000 | 0.39% | new | NEW |
| Allianz Asset Management GmbH | $629.0K | 43,617 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $615.0K | 42,646 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $604.0K | 41,900 | 0.08% | new | NEW |
| NORTHERN TRUST CORP | $516.0K | 35,765 | 0.00% | 10q | -10.8%-$62.3K |
| WINTON GROUP Ltd | $460.0K | 31,918 | 0.03% | 10q | -11.5%-$60.0K |
| Bank of New York Mellon Corp | $371.0K | 25,741 | 0.00% | 10q | HELD |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $341.0K | 23,660 | 0.01% | 5q | -77.5%-$1.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $324.0K | 22,530 | 0.00% | new | NEW |
| Invesco Ltd. | $290.0K | 20,109 | 0.00% | 7q | +3.6%+$10.1K |
| BANK OF AMERICA CORP /DE/ | $280.0K | 2,248 | 0.00% | 12q | +150.6%+$168.3K |
| AMERIPRISE FINANCIAL INC | $249.0K | 17,310 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $230.0K | 16,010 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $228.0K | 15,800 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $197.0K | 13,683 | 0.00% | 8q | -70.8%-$478.6K |
| B. Riley Wealth Management, Inc. | $192.0K | 13,296 | 0.01% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $173.0K | 11,994 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $157.0K | 10,885 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $121.0K | 8,420 | 0.01% | 12q | HELD |
| Manchester Capital Management LLC | $30.0K | 2,105 | 0.00% | 7q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $15.0K | 1,074 | 0.00% | 5q | +1817.9%+$14.2K |
| UBS Group AG | $5.0K | 313 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.0K | 110 | 0.00% | 12q | -98.0%-$100.4K |
| CAPTRUST FINANCIAL ADVISORS | $2.0K | 165 | 0.00% | 3q | -21.4% |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 100 | 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 | 73 | $246.5M | 17,120,017 | 38 | 14 | 12 | 0.1% |
| Q2 2021 | 56 | $150.6M | 16,022,138 | 12 | 22 | 14 | 0.0% |
| Q1 2021 | 65 | $106.2M | 14,753,564 | 14 | 16 | 17 | 0.0% |
| Q4 2020 | 61 | $99.4M | 13,897,081 | 13 | 14 | 17 | 0.0% |
| Q3 2020 | 56 | $88.7M | 12,849,884 | 11 | 7 | 26 | 0.0% |
| Q2 2020 | 53 | $45.0M | 12,844,116 | 11 | 10 | 23 | 0.0% |
| Q1 2020 | 63 | $30.6M | 14,778,434 | 9 | 23 | 18 | 0.0% |
| Q4 2019 | 85 | $125.5M | 13,956,883 | 26 | 30 | 19 | 0.0% |
| Q3 2019 | 70 | $188.2M | 14,513,902 | 13 | 29 | 17 | 0.0% |
| Q2 2019 | 61 | $163.2M | 14,105,478 | 33 | 9 | 12 | 0.0% |
| Q1 2019 | 33 | $154.1M | 12,374,164 | 16 | 7 | 7 | 0.0% |
| Q4 2018 | 24 | $87.3M | 11,605,358 | 1 | 1 | 0 | 0.0% |