SVF INVESTMENT CORP (SVFA)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
78
Reporting holders
$380.8M
Reported value
0.2%
Held as options
-22
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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $33.2M | 3,281,733 | 0.01% | 5q | +178.7%+$21.3M |
| Weiss Asset Management LP | $25.7M | 2,539,076 | 1.05% | 7q | +4.1%+$1.0M |
| BERKLEY W R CORP | $24.2M | 2,394,440 | 1.31% | 8q | +76.8%+$10.5M |
| Saba Capital Management, L.P. | $24.0M | 2,378,267 | 0.33% | 8q | HELD |
| HSBC HOLDINGS PLC | $20.0M | 1,984,298 | 0.02% | 6q | HELD |
| Sculptor Capital LP | $20.0M | 1,977,782 | 0.35% | 7q | HELD |
| Westchester Capital Management, LLC | $18.9M | 1,872,637 | 0.52% | 5q | +90.2%+$9.0M |
| MIZUHO MARKETS AMERICAS LLC | $16.6M | 1,639,700 | 0.98% | 2q | HELD |
| First Trust Capital Management L.P. | $14.6M | 1,444,643 | 0.78% | 5q | +220.8%+$10.1M |
| JANE STREET GROUP, LLC | $14.6M | 1,444,512 | 0.01% | 8q | -1.0%-$149.5K |
| Radcliffe Capital Management, L.P. | $14.3M | 1,411,689 | 0.45% | 8q | HELD |
| MARSHALL WACE, LLP | $10.2M | 1,008,115 | 0.02% | 8q | -63.0%-$17.3M |
| MOORE CAPITAL MANAGEMENT, LP | $9.1M | 900,000 | 0.22% | 8q | HELD |
| TD Asset Management Inc | $8.7M | 860,800 | 0.01% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $8.0M | 794,122 | 0.01% | new | NEW |
| Polar Asset Management Partners Inc. | $7.9M | 785,481 | 0.10% | 3q | +90.5%+$3.8M |
| ARISTEIA CAPITAL LLC | $7.4M | 729,704 | 0.15% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.3M | 718,428 | 0.33% | 6q | +0.9%+$63.7K |
| BANK OF AMERICA CORP /DE/ | $5.2M | 515,000 | 0.00% | 7q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $5.1M | 507,207 | 0.46% | 7q | HELD |
| Cowen Investment Management LLC | $5.1M | 500,000 | 1.03% | 6q | HELD |
| Atlas Merchant Capital LLC | $5.1M | 500,000 | 0.81% | new | FIRST |
| Woodline Partners LP | $5.0M | 491,847 | 0.07% | 3q | HELD |
| Taconic Capital Advisors LP | $4.7M | 460,905 | 0.13% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M | 407,609 | 0.00% | 8q | +4.4%+$190.2K |
| FARALLON CAPITAL MANAGEMENT LLC | $4.3M | 425,000 | 0.03% | 8q | HELD |
| COWEN AND COMPANY, LLC | $3.8M | 379,824 | 0.40% | 5q | +750.1%+$3.4M |
| FIR TREE CAPITAL MANAGEMENT LP | $3.8M | 372,149 | 0.19% | 7q | -29.6%-$1.6M |
| Periscope Capital Inc. | $3.4M | 335,100 | 0.15% | 6q | +59.3%+$1.3M |
| Schonfeld Strategic Advisors LLC | $3.2M | 316,654 | 0.03% | 8q | HELD |
| AQR Arbitrage LLC | $3.1M | 302,332 | 0.08% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $2.8M | 279,663 | 0.02% | 3q | +141.3%+$1.7M |
| DEUTSCHE BANK AG\ | $2.3M | 227,857 | 0.00% | 8q | HELD |
| CSS LLC/IL | $2.2M | 218,163 | 0.12% | 2q | +153.3%+$1.3M |
| Royal Bank of Canada | $2.1M | 210,507 | 0.00% | 7q | -0.9%-$20.2K |
| Verition Fund Management LLC | $2.1M | 210,387 | 0.03% | 4q | -23.4%-$649.0K |
| Balyasny Asset Management LLC | $2.0M | 200,000 | 0.01% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.0M | 199,270 | 0.05% | 8q | +32.9%+$498.8K |
| Senator Investment Group LP | $1.6M | 160,000 | 0.15% | 8q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $1.6M | 158,544 | 0.05% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 150,000 | 0.04% | 8q | HELD |
| Schechter Investment Advisors, LLC | $1.4M | 138,742 | 0.13% | 5q | -2.8%-$40.0K |
| GRITSTONE ASSET MANAGEMENT LLC | $1.3M | 124,221 | 1.60% | new | FIRST |
| Sea Otter Advisors LLC | $1.2M | 117,200 | 1.76% | new | NEW |
| Walleye Capital LLC | $1.1M | 113,187 | 0.02% | 6q | -8.3%-$103.1K |
| METEORA CAPITAL, LLC | $1.1M | 112,488 | 0.25% | 4q | -20.5%-$293.5K |
| BlueCrest Capital Management Ltd | $1.1M | 108,344 | 0.03% | 6q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0M | 102,500 | 0.05% | 5q | -14.8%-$180.5K |
| BROOKFIELD Corp /ON/ | $1.0M | 100,000 | 0.00% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $1.0M | 100,000 | 0.03% | 7q | HELD |
| TFG Asset Management GP Ltd | $1.0M | 100,000 | 0.14% | 8q | HELD |
| ATW SPAC MANAGEMENT LLC | $875.5K | 86,600 | 0.20% | 7q | HELD |
| Linden Advisors LP | $767.9K | 75,955 | 0.01% | 8q | HELD |
| Centiva Capital, LP | $671.9K | 66,460 | 0.02% | 4q | HELD |
| Sandia Investment Management LP | $640.3K | 63,330 | 0.11% | 5q | HELD |
| Cohanzick Management, LLC | $597.2K | 59,072 | 0.17% | 4q | -8.7%-$56.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $594.9K | 58,841 | 0.09% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $505.5K | 50,000 | 0.02% | 8q | HELD |
| Segantii Capital Management Ltd | $505.5K | 50,000 | 0.02% | 4q | HELD |
| Terrapin Asset Management, LLC | $483.6K | 47,837 | 0.50% | new | FIRST |
| BANK OF NOVA SCOTIA | $401.4K | 39,700 | 0.00% | 5q | HELD |
| JANUS HENDERSON GROUP PLC | $341.6K | 33,802 | 0.00% | 4q | -50.0%-$341.6K |
| MIZUHO SECURITIES USA LLC | $335.9K | 33,591 | 0.03% | 2q | -88.7%-$2.6M |
| CITADEL ADVISORS LLC | $257.8K | 602 | 0.00% | 8q | HELD |
| GROUP ONE TRADING, L.P. | $252.8K | options only | 0.00% | 5q | OPTIONS |
| Sagefield Capital LP | $252.8K | 25,000 | 0.06% | 5q | HELD |
| DeepCurrents Investment Group LLC | $179.2K | 17,730 | 0.01% | 3q | HELD |
| Marathon Trading Investment Management LLC | $160.7K | 15,900 | 0.02% | 5q | HELD |
| XTX Topco Ltd | $134.9K | 13,343 | 0.03% | new | NEW |
| Tyrus Capital S.A.M. | $126.4K | 12,500 | 0.28% | new | NEW |
| GLAZER CAPITAL, LLC | $60.0K | 5,929,990 | 1.55% | 7q | +54.4%+$21.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $57.0K | 5,634 | 0.00% | 2q | -43.7%-$44.1K |
| MORGAN STANLEY | $55.9K | 5,532 | 0.00% | 8q | +56.7%+$20.2K |
| UBS Group AG | $51.1K | 5,051 | 0.00% | 8q | -76.4%-$165.4K |
| MILLENNIUM MANAGEMENT LLC | $17.2K | 1,705,804 | 0.01% | 8q | +1.1% |
| HGC Investment Management Inc. | $9.4K | 926,634 | 0.96% | 4q | +85.3%+$4.3K |
| Elequin Securities, LLC | $7.1K | 700 | 0.00% | 2q | +75.0%+$3.0K |
| FIRST MANHATTAN CO | $5.1K | 500 | 0.00% | 7q | HELD |
| NOMURA HOLDINGS INC | $4.9K | 483,357 | 0.02% | 4q | HELD |
| Beaird Harris Wealth Management, LLC | $4.1K | 410 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.7K | 362,000 | 0.17% | 7q | HELD |
| Maso Capital Partners Ltd | $3.6K | 360,317 | 1.32% | 4q | HELD |
| KIM, LLC | $2.5K | 250,000 | 0.14% | new | NEW |
| Mint Tower Capital Management B.V. | $2.2K | 216,000 | 0.19% | 5q | +43.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2K | 120,732 | 0.00% | 8q | +4.8% |
| Context Capital Management, LLC | $1.1K | 105,129 | 0.08% | 7q | HELD |
| TORONTO DOMINION BANK | $1.0K | 100,000 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $680 | 67,270 | 0.01% | 7q | HELD |
| Investors Research Corp | $506 | 50 | 0.00% | new | NEW |
| Kepos Capital LP | $354 | 35,000 | 0.05% | new | NEW |
| SIMPLEX TRADING, LLC | $273 | options only | 0.00% | 7q | OPTIONS |
| Virtu Financial LLC | $221 | 21,832 | 0.03% | new | NEW |
| Rockefeller Capital Management L.P. | $77 | 7,660 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $29 | 2,836 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $2 | 219 | 0.00% | 7q | -94.2% |
| Tower Research Capital LLC (TRC) | $1 | 112 | 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 | 78 | $380.8M | 37,578,267 | 5 | 15 | 14 | 0.2% |
| Q3 2022 | 100 | $458.7M | 45,970,782 | 9 | 28 | 14 | 0.2% |
| Q2 2022 | 111 | $435.9M | 44,006,628 | 12 | 28 | 18 | 0.5% |
| Q1 2022 | 118 | $382.0M | 38,641,676 | 18 | 28 | 18 | 0.8% |
| Q4 2021 | 115 | $403.2M | 34,950,601 | 28 | 21 | 27 | 13.0% |
| Q3 2021 | 92 | $285.6M | 29,175,347 | 16 | 25 | 12 | 0.3% |
| Q2 2021 | 85 | $190.0M | 19,199,447 | 41 | 13 | 5 | 0.3% |
| Q1 2021 | 55 | $104.6M | 10,224,557 | 55 | 0 | 0 | 0.2% |