NORTHERN STAR ACQUISITION CO (STICWS)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
16
Reporting holders
$13.8M
Reported value
15.8%
Held as options
+9
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $3.5M | 1,134,333 | 0.03% | 2q | +36.5%+$938.9K |
| Ionic Capital Management LLC | $2.9M | 960,862 | 0.37% | new | NEW |
| MARSHALL WACE, LLP | $1.4M | options only | 0.01% | new | OPTIONS |
| Park West Asset Management LLC | $1.2M | 409,123 | 0.04% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.2M | 408,333 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $1.0M | 333,110 | 0.04% | 2q | +21.7%+$179.0K |
| MILLENNIUM MANAGEMENT LLC | $753.0K | options only | 0.00% | new | OPTIONS |
| LMR Partners LLP | $650.0K | 215,966 | 0.02% | 2q | +224.0%+$449.4K |
| JANE STREET GROUP, LLC | $277.0K | 92,073 | 0.00% | new | NEW |
| Shay Capital LLC | $226.0K | 75,000 | 0.02% | new | NEW |
| GREENLIGHT CAPITAL INC | $178.0K | 59,100 | 0.01% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $169.0K | 56,000 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $100.0K | 33,333 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $100.0K | 33,333 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $75.0K | 25,000 | 0.00% | new | NEW |
| UBS Group AG | $7.0K | 2,320 | 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 | 16 | $13.8M | 3,837,886 | 13 | 3 | 0 | 15.8% |
| Q4 2020 | 7 | $7.1M | 1,934,571 | 7 | 0 | 0 | 2.3% |
| Q1 2020 | 1 | $298.0K | 98,867 | 1 | 0 | 0 | 0.0% |