SOCIAL REALITY INC (SRAXXXXX)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
15
Reporting holders
$4.9M
Reported value
29.9%
Held as options
+6
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | options only | 0.00% | new | OPTIONS |
| VANGUARD GROUP INC | $1.5M | 312,153 | 0.00% | 3q | +30.0%+$336.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $383.0K | 82,267 | 0.00% | 3q | +93.9%+$185.4K |
| Balter Liquid Alternatives, LLC | $381.0K | 81,856 | 0.19% | 3q | -23.5%-$117.3K |
| DIMENSIONAL FUND ADVISORS LP | $266.0K | 57,019 | 0.00% | 3q | HELD |
| NewFocus Financial Group, LLC | $233.0K | 50,000 | 0.11% | new | NEW |
| BARCLAYS PLC | $160.0K | 34,400 | 0.00% | new | NEW |
| BlackRock Inc. | $150.0K | 32,113 | 0.00% | 3q | +40.8%+$43.5K |
| NORTHERN TRUST CORP | $129.0K | 27,783 | 0.00% | new | NEW |
| CAPROCK Group, Inc. | $93.0K | 20,000 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $92.0K | 19,731 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $81.0K | 17,400 | 0.00% | 3q | HELD |
| UBS Group AG | $18.0K | 3,772 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $9.0K | 2,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $3.0K | 700 | 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 2019 | 15 | $4.9M | 741,194 | 8 | 3 | 1 | 29.9% |
| Q1 2019 | 9 | $1.8M | 543,056 | 1 | 3 | 4 | 0.0% |
| Q4 2018 | 12 | $1.3M | 655,978 | 1 | 0 | 0 | 0.0% |