TELARIA INC (TLRA)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
111
Reporting holders
$173.9M
Reported value
3.4%
Held as options
+3
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 |
|---|---|---|---|---|---|
| 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% |