SKILLZ INC (SKLZWS)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
12
Reporting holders
$19.0M
Reported value
58.8%
Calls
0.0%
Puts
-6
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $7.6M | options only | 0.03% | 3q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $3.6M | options only | 0.00% | 3q | OPTIONS |
| Magnetar Financial LLC | $3.6M | 348,992 | 0.03% | 3q | -13.0%-$533.0K |
| Ionic Capital Management LLC | $3.2M | 315,950 | 0.34% | new | NEW |
| ExodusPoint Capital Management, LP | $509.0K | 50,000 | 0.01% | 2q | -17.6%-$108.9K |
| OTA Financial Group L.P. | $232.0K | 22,830 | 0.26% | new | NEW |
| JANE STREET GROUP, LLC | $154.0K | 15,127 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $102.0K | 10,000 | 0.00% | 3q | HELD |
| UBS Group AG | $33.0K | 3,285 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $6.0K | 625 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 87 | 0.00% | 3q | HELD |
| NewSquare Capital LLC | $1.0K | 62 | 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 | 12 | $19.0M | 766,958 | 5 | 0 | 2 | 58.8% |
| Q1 2021 | 18 | $24.8M | 1,914,966 | 5 | 2 | 5 | 40.8% |
| Q4 2020 | 27 | $52.0M | 4,778,191 | 27 | 0 | 0 | 29.8% |