THUNDER BRIDGE CAP PRTNRS II (TBCPU)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
4
Reporting holders
$23.5K
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $9.7K | 945 | 0.00% | 8q | -99.5%-$1.8M |
| CLEAR STREET LLC | $7.5K | 735 | 0.00% | 4q | -88.0%-$55.4K |
| MORGAN STANLEY | $5.6K | 547 | 0.00% | 11q | HELD |
| Tower Research Capital LLC (TRC) | $665 | 64 | 0.00% | 4q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $23.5K | 2,291 | 0 | 0 | 2 | 0.0% |
| Q2 2023 | 4 | $1.9M | 182,696 | 0 | 1 | 1 | 0.0% |
| Q1 2023 | 3 | $2.2M | 217,162 | 0 | 0 | 2 | 0.0% |
| Q4 2022 | 4 | $2.5M | 257,515 | 0 | 0 | 2 | 0.0% |
| Q3 2022 | 21 | $19.8M | 2,012,525 | 2 | 3 | 7 | 0.0% |
| Q2 2022 | 32 | $33.8M | 3,447,806 | 1 | 4 | 10 | 0.0% |
| Q1 2022 | 38 | $45.7M | 4,613,492 | 3 | 6 | 7 | 0.0% |
| Q4 2021 | 53 | $81.2M | 8,174,381 | 4 | 9 | 10 | 0.0% |
| Q3 2021 | 57 | $104.6M | 10,570,869 | 8 | 8 | 7 | 0.0% |
| Q2 2021 | 67 | $148.8M | 14,892,869 | 11 | 7 | 19 | 0.0% |
| Q1 2021 | 110 | $358.3M | 36,220,876 | 109 | 0 | 0 | 0.0% |