TUSCAN HOLDINGS CORP (THCB)
Institutional ownership reported to the SEC as of Q2 2021, across 10 quarters.
47
Reporting holders
$72.2M
Reported value
29.2%
Held as options
-5
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.8M | 688,484 | 0.00% | 2q | +224.1%+$13.7M |
| Alpine Global Management, LLC | $8.3M | 611,267 | 1.13% | 3q | -1.8%-$151.6K |
| CITADEL ADVISORS LLC | $8.3M | 80,771 | 0.00% | 2q | -80.0%-$33.0M |
| FNY Investment Advisers, LLC | $5.6M | 406,879 | 2.22% | 4q | -46.9%-$4.9M |
| Owl Creek Asset Management, L.P. | $5.5M | 402,300 | 0.25% | 2q | +47.3%+$1.8M |
| SIMPLEX TRADING, LLC | $2.9M | 209,614 | 0.00% | 2q | +350.5%+$2.2M |
| WOLVERINE TRADING, LLC | $2.5M | 65,169 | 0.00% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $2.1M | 153,927 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $2.0M | 200,000 | 0.05% | new | NEW |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.9M | 135,746 | 0.00% | 2q | -65.8%-$3.6M |
| Verition Fund Management LLC | $1.4M | 100,000 | 0.01% | 10q | HELD |
| Arosa Capital Management LP | $1.4M | 100,000 | 0.28% | 2q | HELD |
| Berry Street Capital Management LLP | $1.4M | options only | 0.12% | 2q | OPTIONS |
| HRT FINANCIAL LP | $962.0K | 70,624 | 0.01% | 4q | +182.5%+$621.5K |
| MAIRS & POWER INC | $955.0K | 70,100 | 0.01% | 2q | +4.5%+$40.9K |
| Cambridge Investment Research Advisors, Inc. | $859.0K | 63,020 | 0.00% | new | NEW |
| Belvedere Trading LLC | $856.0K | 64,511 | 0.06% | 2q | +448.2%+$699.8K |
| TIG Advisors, LLC | $808.0K | 59,266 | 0.03% | 2q | +11.8%+$85.4K |
| WELLS FARGO & COMPANY/MN | $795.0K | 58,386 | 0.00% | 3q | -2.8%-$22.8K |
| MILLENNIUM MANAGEMENT LLC | $642.0K | 47,078 | 0.00% | new | NEW |
| Cutler Group LP | $631.0K | 31,125 | 0.03% | 2q | +59.9%+$236.5K |
| JANE STREET GROUP, LLC | $415.0K | 30,438 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $398.0K | 29,201 | 0.00% | 9q | -13.6%-$62.7K |
| HAP Trading, LLC | $342.0K | 19,175 | 0.01% | new | NEW |
| Virtu Financial LLC | $338.0K | 24,792 | 0.03% | 3q | -42.4%-$248.5K |
| Cetera Advisor Networks LLC | $301.0K | 22,050 | 0.00% | 3q | +75.0%+$129.0K |
| Creative Planning | $274.0K | 20,070 | 0.00% | 3q | -47.1%-$244.0K |
| Kepos Capital LP | $204.0K | 14,985 | 0.02% | 9q | HELD |
| National Asset Management, Inc. | $168.0K | 12,300 | 0.01% | 3q | +2.5%+$4.1K |
| Penserra Capital Management LLC | $128.0K | 9,424 | 0.00% | 4q | -49.8%-$126.7K |
| XR Securities LLC | $83.0K | options only | 0.04% | new | OPTIONS |
| ADVISOR GROUP HOLDINGS, INC. | $68.0K | 4,930 | 0.00% | 3q | -7.5%-$5.5K |
| Bedel Financial Consulting, Inc. | $27.0K | 2,000 | 0.01% | 3q | HELD |
| TCTC Holdings, LLC | $23.0K | 1,660 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $14.0K | 1,045 | 0.00% | 6q | +14.3%+$1.8K |
| PEOPLES FINANCIAL SERVICES CORP. | $7.0K | 500 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $7.0K | 530 | 0.00% | 2q | HELD |
| Charter Oak Capital Management, LLC | $7.0K | 500 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $6.0K | 450 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $4.0K | 300 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $4.0K | 300 | 0.00% | 3q | -82.4%-$18.7K |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $3.0K | 250 | 0.00% | 2q | HELD |
| UBS Group AG | $3.0K | 250 | 0.00% | 3q | -99.3%-$428.1K |
| Advisory Services Network, LLC | $2.0K | 178 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.0K | 100 | 0.00% | 2q | HELD |
| CITIGROUP INC | $1.0K | 95 | 0.00% | 2q | HELD |
| North Star Investment Management Corp. | $1.0K | 46 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 47 | $72.2M | 3,813,836 | 7 | 11 | 12 | 29.2% |
| Q1 2021 | 52 | $68.8M | 4,157,290 | 28 | 9 | 11 | 25.6% |
| Q4 2020 | 36 | $83.8M | 4,920,399 | 19 | 5 | 11 | 0.0% |
| Q3 2020 | 54 | $260.3M | 25,578,566 | 10 | 15 | 15 | 0.0% |
| Q2 2020 | 50 | $248.7M | 24,313,751 | 10 | 8 | 11 | 0.0% |
| Q1 2020 | 44 | $236.8M | 23,747,118 | 10 | 12 | 11 | 0.0% |
| Q4 2019 | 42 | $191.4M | 19,216,457 | 13 | 13 | 4 | 0.0% |
| Q3 2019 | 33 | $160.1M | 16,332,544 | 5 | 9 | 6 | 0.0% |
| Q2 2019 | 30 | $142.1M | 14,367,803 | 20 | 5 | 3 | 0.0% |
| Q1 2019 | 10 | $54.3M | 5,563,089 | 10 | 0 | 0 | 0.0% |