SYNACOR INC (SYNC)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
33
Reporting holders
$20.7M
Reported value
2.5%
Held as options
+8
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 |
|---|---|---|---|---|---|
| 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% |