TIO TECH A (TIOAW)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
33
Reporting holders
$1.5M
Reported value
98.5%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $1.9M | 182,104? | 0.12% | 3q | |
| MARSHALL WACE, LLP | $1.5M | options only | 0.00% | 8q | OPTIONS |
| Segantii Capital Management Ltd | $777.0K | 76,329? | 0.03% | 7q | |
| 683 Capital Management, LLC | $2.8K | 666,666 | 0.00% | 8q | HELD |
| HGC Investment Management Inc. | $2.0K | 466,666 | 0.00% | 7q | +100.0%+$1.0K |
| SONA ASSET MANAGEMENT (US) LLC | $1.7K | 404,268 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $1.4K | 324,800 | 0.00% | 5q | HELD |
| Bracebridge Capital, LLC | $1.3K | 268,300 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $1.3K | 303,156 | 0.00% | 2q | HELD |
| Spartan Fund Management Inc. | $1.1K | 253,801 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $1.1K | 251,305 | 0.00% | 4q | +1.6% |
| Q Global Advisors, LLC | $1.0K | 149,596 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 99,999 | 0.00% | 4q | HELD |
| Alpha Wave Global, LP | $980 | 200,000 | 0.00% | 7q | HELD |
| KIM, LLC | $980 | 233,332 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $897 | 183,073 | 0.00% | 8q | -66.7%-$1.8K |
| JANE STREET GROUP, LLC | $720 | 171,474 | 0.00% | 2q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $700 | 166,666 | 0.00% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $653 | 133,333 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $504 | 119,900 | 0.00% | 3q | HELD |
| BIT Capital GmbH | $504 | 120,079 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $350 | 83,333 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $283 | 66,699 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $269 | 63,332 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $269 | 64,000 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $263 | 62,800 | 0.00% | 2q | -4.1% |
| Flow State Investments, L.P. | $252 | 60,000 | 0.00% | 2q | +20.0% |
| CSS LLC/IL | $167 | 39,765 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $151 | 36,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $133 | 31,695 | 0.00% | 7q | -4.9% |
| WHITEBOX ADVISORS LLC | $129 | 30,666 | 0.00% | 7q | HELD |
| Saba Capital Management, L.P. | $64 | 15,000 | 0.00% | new | NEW |
| CLEAR STREET LLC | $43 | 10,345 | 0.00% | 3q | -94.3% |
| Ancora Advisors, LLC | $28 | 6,700 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1 | 200 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 33 | $1.5M | 5,086,949 | 3 | 3 | 4 | 98.5% |
| Q4 2022 | 35 | $1.6M | 5,195,909 | 9 | 3 | 0 | 92.5% |
| Q3 2022 | 30 | $1.9M | 5,212,701 | 4 | 3 | 4 | 80.2% |
| Q2 2022 | 27 | $2.2M | 5,242,462 | 6 | 3 | 1 | 66.1% |
| Q1 2022 | 23 | $2.7M | 4,043,446 | 6 | 1 | 2 | 54.0% |
| Q4 2021 | 17 | $5.0M | 3,965,712 | 1 | 5 | 0 | 29.0% |
| Q3 2021 | 16 | $3.7M | 2,992,745 | 6 | 1 | 0 | 39.7% |
| Q2 2021 | 11 | $3.5M | 2,042,719 | 11 | 0 | 0 | 41.5% |