TELARIA INC (TLRA)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
111
Reporting holders
$173.9M
Reported value
3.0%
Calls
0.4%
Puts
+3
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $17.4M | 2,905,617 | 0.00% | 6q | -0.7%-$122.1K |
| Nine Ten Capital Management LLC | $13.7M | 2,286,257 | 5.82% | 2q | +39.7%+$3.9M |
| ASHFORD CAPITAL MANAGEMENT INC | $12.0M | 1,992,902 | 2.11% | 3q | +19.9%+$2.0M |
| VANGUARD GROUP INC | $11.4M | 1,896,783 | 0.00% | 6q | +1.1%+$121.8K |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $11.0M | 1,827,397 | 0.37% | 5q | -30.0%-$4.7M |
| Edenbrook Capital, LLC | $10.7M | 1,788,420 | 8.12% | 2q | -53.3%-$12.2M |
| ROYCE & ASSOCIATES LP | $7.0M | 1,159,004 | 0.09% | 6q | -24.2%-$2.2M |
| CANNELL CAPITAL LLC | $6.6M | 1,099,426 | 2.74% | 2q | +96.3%+$3.2M |
| Nuveen Asset Management, LLC | $6.6M | 1,096,484 | 0.00% | 4q | +14.4%+$826.5K |
| DIMENSIONAL FUND ADVISORS LP | $6.2M | 1,036,970 | 0.00% | 6q | HELD |
| STATE STREET CORP | $4.9M | 819,180 | 0.00% | 6q | -4.5%-$229.3K |
| FRIESS ASSOCIATES LLC | $4.2M | 705,211 | 0.42% | 4q | +273.8%+$3.1M |
| SG3 Management, LLC | $3.8M | options only | 0.51% | 4q | OPTIONS |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.8M | 630,047 | 0.01% | 6q | -25.1%-$1.3M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.7M | 612,326 | 0.30% | 6q | +194.4%+$2.4M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.5M | 575,000 | 0.04% | new | NEW |
| NORTHERN TRUST CORP | $3.0M | 505,415 | 0.00% | 6q | +1.3%+$40.3K |
| Kopion Asset Management, LLC | $2.5M | 414,363 | 3.60% | 2q | -4.4%-$115.1K |
| S Squared Technology, LLC | $2.4M | 400,674 | 2.33% | 6q | -30.3%-$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 106,735 | 0.00% | 5q | -9.9%-$247.4K |
| CALAMOS ADVISORS LLC | $2.2M | 364,526 | 0.02% | 4q | -24.7%-$718.7K |
| Manatuck Hill Partners, LLC | $2.0M | 336,000 | 1.85% | 6q | -48.6%-$1.9M |
| MILLENNIUM MANAGEMENT LLC | $2.0M | 331,280 | 0.00% | 5q | +3.5%+$67.5K |
| Atom Investors LP | $1.8M | 302,074 | 0.16% | 2q | +79.8%+$804.0K |
| Russell Investments Group, Ltd. | $1.8M | 296,523 | 0.00% | 6q | +9.1%+$148.1K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.7M | 278,521 | 0.02% | 6q | -37.5%-$1.0M |
| GOLDMAN SACHS GROUP INC | $1.6M | 274,905 | 0.00% | 6q | +73.0%+$695.9K |
| Millrace Asset Group, Inc. | $1.6M | 272,020 | 2.46% | 4q | +31.2%+$388.1K |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 262,600 | 0.00% | 6q | +344.3%+$1.2M |
| TWO SIGMA ADVISERS, LP | $1.2M | 205,900 | 0.00% | 3q | +10.6%+$118.8K |
| MORGAN STANLEY | $1.1M | 178,116 | 0.00% | 10q | -7.0%-$80.8K |
| OBERWEIS ASSET MANAGEMENT INC/ | $1.0M | 166,800 | 0.55% | 5q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $984.0K | 164,029 | 0.00% | 2q | -47.9%-$905.1K |
| Bank of New York Mellon Corp | $955.0K | 159,131 | 0.00% | 6q | -0.5%-$5.0K |
| Vista Wealth Management Group, LLC | $882.0K | 146,990 | 1.46% | new | NEW |
| FORMULA GROWTH LTD | $690.0K | 115,000 | 0.13% | 2q | +15.0%+$90.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $677.0K | 112,751 | 0.00% | 6q | +10.7%+$65.3K |
| GRIFFIN ASSET MANAGEMENT, INC. | $656.0K | 109,323 | 0.12% | 3q | +17.4%+$97.5K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $629.0K | 104,790 | 0.00% | 6q | +14.3%+$78.6K |
| FRED ALGER MANAGEMENT, LLC | $622.0K | 103,588 | 0.00% | 4q | -76.4%-$2.0M |
| WELLS FARGO & COMPANY/MN | $600.0K | 99,997 | 0.00% | 6q | -43.5%-$461.5K |
| JPMORGAN CHASE & CO | $563.0K | 93,864 | 0.00% | 6q | +562.4%+$478.0K |
| Janney Montgomery Scott LLC | $544.0K | 90,711 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $506.0K | 84,317 | 0.00% | 4q | +13.0%+$58.2K |
| BARCLAYS PLC | $496.0K | 82,600 | 0.00% | 6q | -39.0%-$317.7K |
| Paloma Partners Management Co | $482.0K | 80,330 | 0.03% | new | NEW |
| Rehmann Capital Advisory Group | $482.0K | 80,327 | 0.08% | new | NEW |
| CITADEL ADVISORS LLC | $457.0K | 51,773 | 0.00% | 4q | -32.9%-$223.7K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $431.0K | 71,812 | 0.08% | new | NEW |
| UBS Group AG | $425.0K | 70,835 | 0.00% | 6q | -16.8%-$85.8K |
| Parallax Volatility Advisers, L.P. | $422.0K | 70,266 | 0.00% | 6q | +69.0%+$172.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $408.0K | 67,967 | 0.00% | 6q | +1.2%+$4.7K |
| BANK OF AMERICA CORP /DE/ | $395.0K | 65,904 | 0.00% | 6q | +329.3%+$303.0K |
| RHUMBLINE ADVISERS | $354.0K | 58,927 | 0.00% | 6q | +4.4%+$15.0K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $330.0K | 55,000 | 0.00% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $282.0K | 46,984 | 0.00% | 6q | -77.6%-$976.6K |
| GROUP ONE TRADING, L.P. | $282.0K | 5,771 | 0.00% | 5q | -76.6%-$921.7K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $268.0K | 44,703 | 0.00% | new | NEW |
| Kellner Capital, LLC | $258.0K | 42,957 | 0.12% | 2q | +63.7%+$100.4K |
| ALLIANCEBERNSTEIN L.P. | $216.0K | 36,000 | 0.00% | 4q | +8.4%+$16.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $189.0K | 31,500 | 0.00% | 6q | +5.7%+$10.2K |
| GREENWOOD CAPITAL ASSOCIATES LLC | $173.0K | 28,900 | 0.05% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172.0K | 28,662 | 0.00% | 6q | +10.4%+$16.2K |
| Engineers Gate Manager LP | $170.0K | 28,296 | 0.01% | 2q | +8.8%+$13.8K |
| TWO SIGMA INVESTMENTS, LP | $167.0K | 27,899 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $160.0K | 26,662 | 0.00% | 6q | -3.5%-$5.8K |
| BLACKHILL CAPITAL INC | $153.0K | 25,523 | 0.03% | 6q | HELD |
| WOLVERINE TRADING, LLC | $147.0K | options only | 0.00% | 6q | OPTIONS |
| Voya Investment Management LLC | $145.0K | 24,173 | 0.00% | 6q | +8.4%+$11.2K |
| SG Americas Securities, LLC | $129.0K | 21,462 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $128.0K | 21,202 | 0.00% | 9q | -48.1%-$118.8K |
| Parametric Portfolio Associates LLC | $127.0K | 21,107 | 0.00% | 6q | -14.1%-$20.8K |
| NumerixS Investment Technologies Inc | $123.0K | 20,530 | 0.06% | 3q | +120.8%+$67.3K |
| K2 PRINCIPAL FUND, L.P. | $122.0K | 20,408 | 0.02% | new | NEW |
| MetLife Investment Management, LLC | $121.9K | 20,315 | 0.00% | 5q | HELD |
| RAYMOND JAMES & ASSOCIATES | $121.0K | 20,140 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $95.0K | 13,564 | 0.00% | 6q | -47.4%-$85.7K |
| Guggenheim Capital LLC | $93.0K | 15,464 | 0.00% | new | NEW |
| Metropolitan Life Insurance Co/NY | $82.1K | 13,679 | 0.00% | 5q | +76.1%+$35.5K |
| VICTORY CAPITAL MANAGEMENT INC | $78.0K | 13,010 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $76.0K | 12,645 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $71.0K | 11,850 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $68.0K | 11,320 | 0.00% | new | NEW |
| Alambic Investment Management, L.P. | $64.0K | 10,609 | 0.15% | 3q | -73.4%-$177.1K |
| GABELLI FUNDS LLC | $60.0K | 10,000 | 0.00% | 6q | HELD |
| Advisor Group Holdings, Inc. | $46.0K | 7,660 | 0.00% | new | FIRST |
| Legal & General Group Plc | $45.0K | 7,455 | 0.00% | 6q | -20.2%-$11.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $44.0K | 7,400 | 0.00% | 6q | -31.4%-$20.1K |
| Ancora Advisors, LLC | $34.0K | 5,679 | 0.00% | new | NEW |
| Chicago Capital Management, LLC | $34.0K | 5,721 | 0.03% | 2q | +18.2%+$5.2K |
| ROYAL BANK OF CANADA | $32.0K | 5,443 | 0.00% | 5q | -0.9% |
| CITIGROUP INC | $26.0K | 4,305 | 0.00% | 6q | -54.7%-$31.4K |
| BALDWIN BROTHERS INC/MA | $15.0K | 2,500 | 0.00% | new | NEW |
| MEEDER ASSET MANAGEMENT INC | $13.0K | 2,237 | 0.00% | 2q | +674.0%+$11.3K |
| QS Investors, LLC | $11.0K | 1,700 | 0.00% | 4q | HELD |
| WHITTIER TRUST CO | $9.0K | 1,581 | 0.00% | 4q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $6.2K | 1,025 | 0.00% | 6q | -83.3%-$30.6K |
| Sugarloaf Wealth Management, LLC | $6.0K | 1,000 | 0.00% | new | NEW |
| Weaver Consulting Group | $6.0K | 950 | 0.00% | new | NEW |
| Hudock, Inc. | $5.0K | 930 | 0.00% | 6q | HELD |
Showing the largest 100 of 111 reported holders.
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 2020 | 111 | $173.9M | 27,982,575 | 28 | 36 | 33 | 3.4% |
| Q4 2019 | 108 | $306.0M | 32,434,161 | 21 | 32 | 34 | 6.6% |
| Q3 2019 | 119 | $203.0M | 26,270,156 | 25 | 38 | 36 | 10.6% |
| Q2 2019 | 116 | $229.1M | 27,469,289 | 35 | 31 | 33 | 9.9% |
| Q1 2019 | 91 | $171.0M | 25,996,123 | 30 | 27 | 23 | 3.6% |
| Q4 2018 | 73 | $53.2M | 18,933,710 | 2 | 1 | 2 | 2.9% |