THESTREET INC (TST)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
22
Reporting holders
$14.0M
Reported value
0.0%
Calls
0.0%
Puts
-13
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 |
|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | $3.5M | 577,260 | 1.00% | new | NEW |
| B. Riley Financial, Inc. | $2.1M | 340,363 | 1.00% | new | NEW |
| HighTower Advisors, LLC | $2.0M | 334,662 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 302,404 | 0.00% | new | NEW |
| Impax Asset Management Group plc | $1.4M | 225,277 | 0.02% | new | NEW |
| VANGUARD GROUP INC | $1.1M | 176,410 | 0.00% | new | NEW |
| BlackRock Inc. | $870.0K | 141,959 | 0.00% | new | NEW |
| Adirondack Research & Management Inc. | $196.0K | 32,000 | 0.14% | 3q | -93.0%-$2.6M |
| DEUTSCHE BANK AG\ | $183.0K | 30,000 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $157.0K | 25,615 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $130.0K | 21,249 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $130.0K | 21,332 | 0.00% | new | NEW |
| Joel Isaacson & Co., LLC | $124.0K | 20,200 | 0.02% | new | NEW |
| MORGAN STANLEY | $101.0K | 16,507 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $24.0K | 3,995 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $22.0K | 3,570 | 0.00% | 2q | -90.5%-$210.5K |
| UBS Group AG | $11.0K | 1,758 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.0K | 970 | 0.00% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.0K | 497 | 0.00% | new | NEW |
| Quantamental Technologies LLC | $3.0K | 500 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.0K | 400 | 0.00% | new | NEW |
| FIRST MANHATTAN CO | $2.0K | 358 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 22 | $14.0M | 2,277,286 | 20 | 0 | 2 | 0.0% |
| Q1 2019 | 35 | $52.6M | 22,571,713 | 7 | 6 | 6 | 0.0% |
| Q4 2018 | 36 | $54.8M | 27,000,481 | 0 | 0 | 1 | 0.0% |