THUNDER BRDG CAP PRTNRS IV I (THCP)
Institutional ownership reported to the SEC as of Q3 2024, across 13 quarters.
13
Reporting holders
$26.2M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | $10.5M | 1,000,000 | 0.52% | 12q | HELD |
| Weiss Asset Management LP | $6.8M | 650,000 | 0.15% | 13q | HELD |
| CANTOR FITZGERALD, L. P. | $4.4M | 415,288 | 0.12% | 2q | -27.8%-$1.7M |
| Shay Capital LLC | $1.3M | 122,408 | 0.18% | 6q | -46.8%-$1.1M |
| CLEAR STREET LLC | $1.1M | 101,021 | 0.01% | 3q | HELD |
| Walleye Capital LLC | $681.9K | 64,768 | 0.00% | 11q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $526.5K | 50,000 | 0.01% | 13q | HELD |
| Walleye Trading LLC | $383.6K | 36,432 | 0.00% | 11q | HELD |
| METEORA CAPITAL, LLC | $210.6K | 20,000 | 0.06% | new | NEW |
| Schechter Investment Advisors, LLC | $171.6K | 16,300 | 0.01% | 2q | -90.5%-$1.6M |
| Gordian Capital Singapore Pte Ltd | $94.8K | 9,000 | 0.04% | new | NEW |
| UBS Group AG | $4.0K | 380 | 0.00% | 2q | -89.6%-$34.5K |
| Kepos Capital LP | $2.6K | 250,000 | 1.15% | 2q | HELD |
| Virtu Financial LLC | $782 | 74,282 | 0.04% | 4q | +438.7% |
| Tower Research Capital LLC (TRC) | $284 | 27 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $153 | 14,504 | 0.01% | 6q | -27.1% |
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 2024 | 13 | $26.2M | 2,485,624 | 2 | 0 | 4 | 0.0% |
| Q2 2024 | 18 | $98.0M | 3,093,975 | 5 | 5 | 0 | 66.9% |
| Q1 2024 | 21 | $34.2M | 3,328,626 | 4 | 1 | 3 | 0.0% |
| Q4 2023 | 18 | $31.4M | 2,923,855 | 1 | 4 | 0 | 4.9% |
| Q3 2023 | 19 | $27.3M | 2,664,378 | 6 | 1 | 6 | 0.0% |
| Q2 2023 | 47 | $137.7M | 13,167,919 | 9 | 5 | 11 | 2.7% |
| Q1 2023 | 56 | $204.2M | 20,173,024 | 6 | 9 | 6 | 0.0% |
| Q4 2022 | 48 | $174.3M | 17,622,752 | 4 | 10 | 3 | 0.0% |
| Q3 2022 | 63 | $217.2M | 22,519,992 | 13 | 8 | 5 | 0.0% |
| Q2 2022 | 56 | $210.7M | 21,708,239 | 7 | 2 | 13 | 0.0% |
| Q1 2022 | 50 | $205.7M | 21,001,116 | 18 | 6 | 6 | 0.0% |
| Q4 2021 | 41 | $170.2M | 17,642,729 | 18 | 4 | 2 | 0.0% |
| Q3 2021 | 24 | $107.7M | 11,099,045 | 24 | 0 | 0 | 0.0% |