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%
Held as options
-9
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 |
|---|---|---|---|---|---|
| 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% |