TISHMAN SPEYER INNOVATION CO (TSIBU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
20
Reporting holders
$25.1M
Reported value
0.0%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $6.2M | 630,984 | 0.94% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.5M | 451,981 | 0.11% | 7q | HELD |
| BAMCO INC /NY/ | $3.8M | 381,620 | 0.01% | 7q | HELD |
| Bulldog Investors, LLP | $2.6M | 264,235 | 0.76% | new | NEW |
| Silver Rock Financial LP | $2.1M | 208,044 | 0.45% | 7q | HELD |
| TIG Advisors, LLC | $1.4M | 143,342 | 0.05% | 7q | HELD |
| HRT FINANCIAL LP | $977.0K | 99,222 | 0.01% | 7q | HELD |
| HGC Investment Management Inc. | $934.0K | 94,725 | 0.06% | 7q | HELD |
| JANE STREET GROUP, LLC | $536.0K | 54,335 | 0.00% | 7q | +17.1%+$78.4K |
| Cowen Investment Management LLC | $493.0K | 50,000 | 0.11% | 7q | HELD |
| Weiss Multi-Strategy Advisers LLC | $361.0K | 36,595 | 0.01% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $296.0K | 30,056 | 0.00% | 7q | HELD |
| EHP Funds Inc. | $214.0K | 21,718 | 0.04% | 3q | HELD |
| Hunting Hill Global Capital, LLC | $197.0K | 20,000 | 0.12% | 7q | HELD |
| UBS Group AG | $164.0K | 16,597 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $162.0K | 16,453 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $124.0K | 12,616 | 0.00% | 7q | -89.1%-$1.0M |
| WOLVERINE ASSET MANAGEMENT LLC | $109.0K | 11,121 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $8.0K | 853 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $3.0K | 286 | 0.00% | 3q | +0.7% |
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 2022 | 20 | $25.1M | 2,544,783 | 2 | 2 | 1 | 0.0% |
| Q2 2022 | 29 | $37.4M | 3,814,291 | 3 | 7 | 8 | 0.0% |
| Q1 2022 | 37 | $63.0M | 6,380,833 | 6 | 7 | 7 | 0.0% |
| Q4 2021 | 43 | $85.6M | 8,694,372 | 0 | 7 | 4 | 0.0% |
| Q3 2021 | 47 | $102.3M | 10,228,682 | 5 | 2 | 12 | 0.0% |
| Q2 2021 | 48 | $123.9M | 12,300,635 | 5 | 5 | 14 | 0.0% |
| Q1 2021 | 101 | $277.0M | 27,676,907 | 101 | 0 | 0 | 0.0% |