SUPERNOVA PARTN ACQ CO III L (STREU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
16
Reporting holders
$12.6M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| Cowen Investment Management LLC | $3.0M | 300,000 | 0.61% | 7q | HELD |
| Shannon River Fund Management LLC | $2.5M | 250,000 | 0.62% | 4q | HELD |
| JANE STREET GROUP, LLC | $2.2M | 214,806 | 0.00% | 8q | -1.0%-$21.9K |
| Sandia Investment Management LP | $1.0M | 103,899 | 0.18% | 3q | HELD |
| Schechter Investment Advisors, LLC | $685.6K | 68,017 | 0.06% | 5q | HELD |
| Silver Rock Financial LP | $641.8K | 63,671 | 0.20% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $575.0K | 57,033 | 0.00% | 8q | HELD |
| HRT FINANCIAL LP | $540.0K | 53,632 | 0.01% | 8q | HELD |
| Spartan Fund Management Inc. | $460.0K | 45,643 | 0.17% | 4q | HELD |
| Venator Capital Management Ltd. | $252.0K | 25,000 | 0.37% | 6q | HELD |
| Woodline Partners LP | $201.6K | 21,357 | 0.00% | 8q | HELD |
| Terrapin Asset Management, LLC | $193.4K | 19,189 | 0.20% | new | FIRST |
| Cubist Systematic Strategies, LLC | $123.7K | 12,271 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $108.4K | 10,754 | 0.02% | 8q | HELD |
| UBS Group AG | $9.3K | 926 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $6.0K | 600 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 16 | $12.6M | 1,246,798 | 2 | 0 | 1 | 0.0% |
| Q3 2022 | 17 | $13.9M | 1,401,615 | 0 | 2 | 4 | 0.0% |
| Q2 2022 | 24 | $25.5M | 2,599,082 | 3 | 3 | 4 | 0.0% |
| Q1 2022 | 25 | $31.8M | 3,210,642 | 3 | 2 | 6 | 0.0% |
| Q4 2021 | 28 | $31.0M | 3,134,898 | 4 | 1 | 4 | 0.0% |
| Q3 2021 | 31 | $78.1M | 7,907,243 | 2 | 1 | 5 | 0.0% |
| Q2 2021 | 43 | $136.8M | 13,702,354 | 10 | 9 | 12 | 0.0% |
| Q1 2021 | 68 | $256.1M | 25,612,412 | 68 | 0 | 0 | 0.0% |