SOC TELEMED INC (TLMDW)
Institutional ownership reported to the SEC as of Q1 2022, across 6 quarters.
14
Reporting holders
$9.3M
Reported value
47.1%
Calls
2.8%
Puts
+0
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $4.3M | options only | 0.00% | 6q | OPTIONS |
| LMR Partners LLP | $1.7M | 556,780 | 0.02% | new | NEW |
| Antara Capital LP | $836.0K | 1,032,611 | 0.03% | new | NEW |
| Ionic Capital Management LLC | $809.0K | 998,782 | 0.09% | 5q | HELD |
| Linden Advisors LP | $647.0K | 809,205 | 0.00% | 6q | -4.6%-$31.3K |
| GROUP ONE TRADING, L.P. | $341.0K | options only | 0.00% | new | OPTIONS |
| Context Capital Management, LLC | $226.0K | 279,214 | 0.01% | 3q | +847.3%+$202.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $135.0K | 45,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $122.0K | 150,000 | 0.00% | 6q | HELD |
| CSS LLC/IL | $75.0K | 92,901 | 0.00% | new | NEW |
| Walleye Capital LLC | $74.0K | 91,360 | 0.00% | new | NEW |
| Walleye Trading LLC | $42.0K | 51,390 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $23.0K | options only | 0.00% | 6q | OPTIONS |
| Atalaya Capital Management LP | $20.0K | 25,000 | 0.00% | 5q | 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 2022 | 14 | $9.3M | 4,132,243 | 7 | 1 | 1 | 49.9% |
| Q4 2021 | 14 | $1.2M | 2,651,158 | 3 | 1 | 0 | 68.6% |
| Q3 2021 | 12 | $2.6M | 2,328,324 | 2 | 0 | 1 | 70.9% |
| Q2 2021 | 11 | $6.0M | 2,433,674 | 2 | 1 | 0 | 60.3% |
| Q1 2021 | 14 | $14.2M | 4,084,287 | 4 | 0 | 2 | 17.0% |
| Q4 2020 | 17 | $33.2M | 4,368,916 | 17 | 0 | 0 | 54.1% |