USA TECHNOLOGIES INC (USAT)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
2
Reporting holders
$25.0M
Reported value
0.0%
Held as options
-102
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 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | $19.6M | 1,651,658 | 4.65% | 2q | HELD |
| Hudson Bay Capital Management LP | $5.4M | 455,000 | 0.07% | 3q | -65.3%-$10.1M |
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 2021 | 2 | $25.0M | 2,106,658 | 0 | 0 | 1 | 0.0% |
| Q1 2021 | 104 | $620.4M | 47,664,987 | 29 | 28 | 22 | 10.4% |
| Q4 2020 | 100 | $439.2M | 40,150,190 | 80 | 0 | 5 | 4.2% |
| Q3 2020 | 13 | $135.0M | 15,426,145 | 1 | 0 | 5 | 0.0% |
| Q2 2020 | 12 | $108.6M | 15,498,089 | 1 | 2 | 3 | 0.0% |
| Q1 2020 | 11 | $68.4M | 14,869,876 | 1 | 4 | 2 | 0.0% |
| Q4 2019 | 14 | $118.5M | 14,927,862 | 3 | 4 | 2 | 6.8% |
| Q3 2019 | 22 | $137.9M | 16,610,289 | 3 | 7 | 7 | 11.7% |
| Q2 2019 | 100 | $333.2M | 42,406,909 | 24 | 28 | 23 | 5.5% |
| Q1 2019 | 98 | $170.4M | 39,442,607 | 13 | 33 | 36 | 3.9% |
| Q4 2018 | 121 | $178.0M | 44,101,195 | 2 | 1 | 3 | 3.6% |