NORTHERN STAR ACQUISITION CO (STIC)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
31
Reporting holders
$86.8M
Reported value
15.4%
Calls
9.7%
Puts
+15
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $26.9M | 2,419,315 | 0.26% | 2q | -1.4%-$374.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.1M | 862,504 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $13.6M | 1,225,000 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $5.9M | 47,918 | 0.01% | new | NEW |
| Ghisallo Capital Management LLC | $5.8M | 519,892 | 0.37% | new | NEW |
| GROUP ONE TRADING, L.P. | $4.5M | 50,422 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $3.7M | 36,378 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $1.5M | 24,654 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 134,958 | 0.00% | 2q | +79.9%+$666.9K |
| BANK OF MONTREAL /CAN/ | $1.1M | 50,100 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $1.1M | 100,000 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $1.1M | options only | 0.00% | new | OPTIONS |
| Senator Investment Group LP | $945.0K | 85,000 | 0.02% | new | NEW |
| Marshall Wace North America L.P. | $943.0K | 84,722 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $656.0K | 59,009 | 0.00% | 2q | +3205.8%+$636.2K |
| HRT FINANCIAL LP | $394.0K | 35,488 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $366.0K | 32,950 | 0.00% | new | NEW |
| Creative Planning | $322.0K | 29,000 | 0.00% | new | NEW |
| AM INVESTMENT STRATEGIES LLC | $305.0K | 27,404 | 0.08% | new | NEW |
| SG3 Management, LLC | $278.0K | options only | 0.01% | new | OPTIONS |
| JANE STREET GROUP, LLC | $193.0K | options only | 0.00% | new | OPTIONS |
| Cutler Group LP | $150.0K | 6,838 | 0.01% | new | NEW |
| QCM Cayman, Ltd. | $137.0K | 12,299 | 0.42% | new | NEW |
| Hunting Hill Global Capital, LLC | $111.0K | options only | 0.04% | new | OPTIONS |
| ADVISOR GROUP HOLDINGS, INC. | $40.0K | 3,513 | 0.00% | 2q | +17.1%+$5.8K |
| ROYAL BANK OF CANADA | $11.0K | 945 | 0.00% | 2q | +89.0%+$5.2K |
| HAP Trading, LLC | $9.0K | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $4.0K | 332 | 0.00% | 2q | -99.7%-$1.3M |
| Lindbrook Capital, LLC | $4.0K | 350 | 0.00% | new | NEW |
| Jacobi Capital Management LLC | $2.0K | 175 | 0.00% | 2q | HELD |
| RMR Wealth Builders | $1.0K | 130 | 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 | 31 | $86.8M | 5,849,296 | 28 | 4 | 2 | 25.0% |
| Q4 2020 | 16 | $68.2M | 4,693,874 | 15 | 0 | 0 | 0.0% |