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%
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 |
|---|---|---|---|---|---|
| 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% |