THUNDER BRDG CAP PRTNRS IV I (THCPW)
Institutional ownership reported to the SEC as of Q3 2024, across 13 quarters.
24
Reporting holders
$888.2K
Reported value
75.7%
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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | $4.8M | 460,069 | 0.48% | 11q | HELD |
| MARSHALL WACE, LLP | $315.9K | options only | 0.00% | 13q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $315.8K | options only | 0.09% | 9q | OPTIONS |
| Sculptor Capital LP | $44.4K | 260,489 | 0.00% | 13q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.0K | 200,000 | 0.00% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $22.4K | options only | 0.00% | 12q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $22.3K | 159,060 | 0.00% | 13q | +1.0% |
| CANTOR FITZGERALD, L. P. | $22.0K | 166,700 | 0.00% | 12q | HELD |
| AQR Arbitrage LLC | $19.5K | 139,380 | 0.00% | 12q | HELD |
| DEUTSCHE BANK AG\ | $18.0K | options only | 0.00% | 13q | OPTIONS |
| Calamos Advisors LLC | $17.1K | 100,000 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $10.1K | 76,800 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $7.3K | 42,800 | 0.00% | 11q | HELD |
| WHITEBOX ADVISORS LLC | $7.1K | 53,800 | 0.00% | 13q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $7.0K | 50,000 | 0.00% | 13q | HELD |
| JANE STREET GROUP, LLC | $6.0K | 45,169 | 0.00% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $5.5K | 41,919 | 0.00% | 11q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $5.1K | 30,000 | 0.00% | 13q | HELD |
| CITADEL ADVISORS LLC | $3.4K | 24,559 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $3.1K | 23,782 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $3.1K | 21,831 | 0.00% | 13q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.6K | 20,000 | 0.00% | 13q | HELD |
| Walleye Trading LLC | $1.6K | 12,240 | 0.00% | 4q | HELD |
| Ancora Advisors LLC | $626 | 3,669 | 0.00% | 13q | HELD |
| Q Global Advisors, LLC | $13 | 100,000 | 0.01% | 10q | HELD |
| Robinson Capital Management, LLC | $11 | 80 | 0.00% | 2q | HELD |
| Vestcor Inc | $3 | 19,999 | 0.00% | 13q | 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 2024 | 24 | $888.2K | 1,472,278 | 0 | 1 | 0 | 75.7% |
| Q2 2024 | 24 | $1.0M | 1,470,788 | 1 | 2 | 2 | 75.2% |
| Q1 2024 | 23 | $1.0M | 1,585,559 | 0 | 0 | 0 | 76.4% |
| Q4 2023 | 24 | $882.7K | 1,585,558 | 2 | 0 | 2 | 85.1% |
| Q3 2023 | 26 | $953.6K | 1,619,764 | 2 | 2 | 4 | 80.5% |
| Q2 2023 | 25 | $1.1M | 1,547,382 | 3 | 1 | 1 | 73.4% |
| Q1 2023 | 25 | $1.0M | 1,574,925 | 1 | 1 | 3 | 72.8% |
| Q4 2022 | 21 | $617.8K | 1,243,811 | 2 | 1 | 1 | 69.1% |
| Q3 2022 | 28 | $603.5K | 2,149,188 | 2 | 2 | 2 | 69.8% |
| Q2 2022 | 26 | $1.0M | 2,071,206 | 1 | 1 | 4 | 47.2% |
| Q1 2022 | 30 | $2.5M | 3,241,591 | 8 | 3 | 3 | 17.1% |
| Q4 2021 | 25 | $2.7M | 2,561,697 | 7 | 3 | 1 | 17.5% |
| Q3 2021 | 19 | $4.2M | 1,555,202 | 19 | 0 | 0 | 13.2% |