SILVER SPIKE ACQUISITION COR (SSPK)
Institutional ownership reported to the SEC as of Q1 2021, across 6 quarters.
63
Reporting holders
$359.8M
Reported value
5.0%
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 |
|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | $85.8M | 4,671,232 | 0.22% | new | NEW |
| Luxor Capital Group, LP | $45.6M | 2,481,759 | 0.56% | new | NEW |
| Falcon Edge Capital, LP | $39.3M | 2,138,028 | 2.44% | 2q | +113.0%+$20.8M |
| Senvest Management, LLC | $22.5M | 1,223,264 | 0.71% | 2q | -0.6%-$141.5K |
| BLOOM TREE PARTNERS, LLC | $18.5M | 1,007,395 | 1.51% | 2q | -40.1%-$12.4M |
| Penserra Capital Management LLC | $13.8M | 750,020 | 0.25% | 3q | +493.6%+$11.4M |
| ORBIMED ADVISORS LLC | $12.9M | 700,400 | 0.13% | new | NEW |
| JANE STREET GROUP, LLC | $11.4M | 377,764 | 0.01% | 2q | -24.4%-$3.7M |
| Williams Jones Wealth Management, LLC. | $10.7M | 584,473 | 0.17% | 2q | +496.4%+$8.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.7M | 162,303 | 0.00% | new | NEW |
| Hunt Lane Capital LP | $9.6M | 525,000 | 2.00% | new | NEW |
| Portolan Capital Management, LLC | $9.2M | 501,743 | 0.72% | 2q | +469.2%+$7.6M |
| Hood River Capital Management LLC | $9.2M | 498,650 | 0.29% | new | NEW |
| Castle Hook Partners LP | $8.2M | 448,292 | 0.75% | new | NEW |
| BERYLSON CAPITAL PARTNERS, LLC | $7.2M | 393,100 | 1.76% | 2q | -25.7%-$2.5M |
| Bienville Capital Management, LLC | $5.8M | 315,374 | 0.73% | new | NEW |
| RiverPark Advisors, LLC | $5.1M | 277,296 | 0.84% | new | NEW |
| Collaborative Holdings Management LP | $5.0M | 274,147 | 2.78% | new | NEW |
| Bank of New York Mellon Corp | $5.0M | 273,372 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $3.1M | 5,490 | 0.00% | 2q | -95.9%-$71.4M |
| HRT FINANCIAL LP | $2.9M | 158,907 | 0.03% | 3q | +104.1%+$1.5M |
| Isomer Partners LP | $2.8M | 150,000 | 0.69% | new | NEW |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | $2.4M | 132,000 | 0.94% | new | NEW |
| BlueMar Capital Management, LLC | $2.1M | 114,738 | 0.46% | 2q | +43.8%+$641.9K |
| GROUP ONE TRADING, L.P. | $1.5M | options only | 0.00% | new | OPTIONS |
| Manatuck Hill Partners, LLC | $1.3M | 100,000 | 0.44% | new | NEW |
| SIMPLEX TRADING, LLC | $1.2M | options only | 0.00% | new | OPTIONS |
| ROYAL BANK OF CANADA | $1.0M | 55,558 | 0.00% | 2q | +19813.3%+$1.0M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $951.0K | 51,800 | 0.00% | 4q | HELD |
| Qube Research & Technologies Ltd | $579.0K | 31,547 | 0.01% | new | NEW |
| WEDBUSH SECURITIES INC | $505.0K | 27,500 | 0.03% | 2q | +5.8%+$27.5K |
| Requisite Capital Management, LLC | $406.0K | 43,830 | 0.09% | new | NEW |
| MORGAN STANLEY | $392.0K | 21,353 | 0.00% | 2q | HELD |
| LPL Financial LLC | $389.0K | 21,195 | 0.00% | 2q | +6.0%+$21.9K |
| FNY Investment Advisers, LLC | $339.0K | 18,511 | 0.13% | 3q | -82.7%-$1.6M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $333.0K | 23,000 | 0.03% | 2q | +43.8%+$101.3K |
| SEI INVESTMENTS CO | $270.0K | 14,695 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $244.0K | 13,300 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $242.0K | 13,207 | 0.00% | 2q | -95.2%-$4.8M |
| ENVESTNET ASSET MANAGEMENT INC | $241.0K | 13,116 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $240.0K | 13,000 | 0.00% | new | NEW |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $212.0K | 11,569 | 0.00% | new | NEW |
| Exos Asset Management LLC | $193.0K | 10,535 | 0.15% | new | NEW |
| WELLS FARGO & COMPANY/MN | $118.0K | 6,420 | 0.00% | 2q | +210.9%+$80.0K |
| WHITTIER TRUST CO | $101.0K | 5,511 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $76.0K | 4,150 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $63.0K | options only | 0.00% | new | OPTIONS |
| ADVISOR GROUP HOLDINGS, INC. | $62.0K | 3,319 | 0.00% | 2q | +1375.1%+$57.8K |
| Cutler Group LP | $60.0K | 300 | 0.00% | new | NEW |
| KB FINANCIAL PARTNERS, LLC | $37.0K | 2,000 | 0.02% | new | FIRST |
| HAP Trading, LLC | $32.0K | options only | 0.00% | new | OPTIONS |
| Parallel Advisors, LLC | $26.0K | 1,433 | 0.00% | 2q | +22.7%+$4.8K |
| IFP Advisors, Inc | $14.0K | 750 | 0.00% | new | NEW |
| CITIGROUP INC | $11.0K | 600 | 0.00% | new | NEW |
| UBS Group AG | $11.0K | 581 | 0.00% | new | NEW |
| RMR Wealth Builders | $11.0K | 600 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $7.0K | 400 | 0.00% | new | NEW |
| Sandy Spring Bank | $6.0K | 300 | 0.00% | new | NEW |
| The PNC Financial Services Group, Inc. | $3.0K | 199 | 0.00% | new | NEW |
| FinTrust Capital Advisors, LLC | $3.0K | 160 | 0.00% | new | NEW |
| HOWE & RUSLING INC | $2.0K | 100 | 0.00% | new | NEW |
| OPTIMUM INVESTMENT ADVISORS | $2.0K | 100 | 0.00% | new | NEW |
| Allworth Financial LP | $2.0K | 95 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 63 | $359.8M | 18,675,481 | 43 | 13 | 7 | 5.0% |
| Q4 2020 | 57 | $189.2M | 14,722,187 | 42 | 3 | 12 | 0.6% |
| Q3 2020 | 47 | $203.0M | 20,024,427 | 15 | 7 | 10 | 0.1% |
| Q2 2020 | 33 | $185.2M | 19,004,769 | 6 | 8 | 8 | 0.1% |
| Q1 2020 | 33 | $167.5M | 17,030,894 | 12 | 10 | 6 | 0.1% |
| Q4 2019 | 28 | $131.8M | 13,272,274 | 26 | 0 | 0 | 0.1% |