SYNACOR INC (SYNC)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
33
Reporting holders
$20.7M
Reported value
2.3%
Calls
0.3%
Puts
+8
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 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $7.4M | 3,373,342 | 0.94% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $3.1M | 1,403,026 | 0.55% | new | NEW |
| RAFFLES ASSOCIATES LP | $1.9M | 861,708 | 1.92% | 10q | -34.1%-$975.7K |
| VANGUARD GROUP INC | $1.8M | 810,289 | 0.00% | 10q | -60.8%-$2.8M |
| Tudor Investment Corp Et Al | $1.8M | 800,000 | 0.04% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $757.0K | 345,500 | 0.01% | 10q | -46.7%-$663.2K |
| NJ State Employees Deferred Compensation Plan | $482.0K | 220,000 | 0.07% | 10q | HELD |
| Ancora Advisors, LLC | $439.0K | 200,389 | 0.01% | 10q | -55.0%-$536.0K |
| WHITE PINE CAPITAL LLC | $393.0K | 179,530 | 0.12% | 4q | -31.9%-$184.4K |
| Cowen Prime Services LLC | $384.0K | 175,454 | 0.15% | 10q | -3.6%-$14.5K |
| GROUP ONE TRADING, L.P. | $361.0K | 685 | 0.00% | 3q | HELD |
| TWO SIGMA ADVISERS, LP | $341.0K | 155,800 | 0.00% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $194.0K | 88,655 | 0.00% | 10q | -63.1%-$331.2K |
| GABELLI FUNDS LLC | $177.0K | 80,900 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $176.0K | 14,916 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $152.0K | 69,600 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $145.0K | 66,100 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $134.0K | 61,040 | 0.00% | 10q | +4.0%+$5.2K |
| Benefit Street Partners LLC | $131.0K | 59,785 | 0.02% | 10q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $115.0K | 52,217 | 0.00% | 10q | HELD |
| TWO SIGMA INVESTMENTS, LP | $71.0K | 32,362 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $61.0K | 27,800 | 0.00% | new | NEW |
| CSS LLC/IL | $43.0K | 19,836 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $42.0K | 19,277 | 0.00% | 10q | -20.2%-$10.6K |
| NOTTINGHAM ADVISORS, INC. | $37.0K | 16,988 | 0.00% | 3q | HELD |
| TWO SIGMA SECURITIES, LLC | $37.0K | 17,009 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $30.0K | 13,700 | 0.00% | 10q | HELD |
| GAMCO INVESTORS, INC. ET AL | $28.0K | 13,000 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $26.0K | 11,957 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $24.0K | options only | 0.00% | new | OPTIONS |
| STATE STREET CORP | $23.0K | 10,492 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $4.0K | 2,000 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $1.0K | 235 | 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 | 33 | $20.7M | 9,203,592 | 19 | 1 | 8 | 2.5% |
| Q4 2020 | 25 | $12.9M | 9,381,330 | 1 | 7 | 7 | 0.7% |
| Q3 2020 | 30 | $16.1M | 10,607,366 | 6 | 8 | 9 | 0.6% |
| Q2 2020 | 26 | $12.1M | 10,674,295 | 2 | 8 | 5 | 0.0% |
| Q1 2020 | 28 | $11.5M | 11,294,853 | 3 | 8 | 8 | 0.0% |
| Q4 2019 | 28 | $16.7M | 11,007,543 | 0 | 6 | 10 | 0.0% |
| Q3 2019 | 34 | $14.5M | 10,423,048 | 8 | 7 | 3 | 0.0% |
| Q2 2019 | 30 | $15.5M | 9,943,692 | 2 | 7 | 5 | 0.0% |
| Q1 2019 | 35 | $16.5M | 10,479,272 | 4 | 9 | 9 | 0.2% |
| Q4 2018 | 35 | $15.7M | 10,610,568 | 2 | 0 | 2 | 0.1% |