USERTESTING INC (USER)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
119
Reporting holders
$766.2M
Reported value
4.0%
Calls
0.5%
Puts
+58
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 |
|---|---|---|---|---|---|
| Insight Holdings Group, LLC | $189.6M | 25,252,704 | 3.98% | 5q | HELD |
| StepStone Group LP | $170.3M | 22,680,906 | 22.22% | 5q | -8.8%-$16.4M |
| FIL Ltd | $44.1M | 5,874,363 | 0.05% | new | NEW |
| KRYGER CAPITAL Ltd | $42.0M | 5,595,971 | 6.36% | new | NEW |
| VANGUARD GROUP INC | $26.9M | 3,579,144 | 0.00% | 5q | HELD |
| WATER ISLAND CAPITAL LLC | $25.0M | 3,157,503 | 2.02% | new | NEW |
| BlackRock Inc. | $23.8M | 3,163,604 | 0.00% | 5q | +20.4%+$4.0M |
| Artemis Investment Management LLP | $18.5M | 2,454,430 | 0.21% | 5q | -5.5%-$1.1M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $16.3M | 2,176,316 | 0.75% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $15.2M | 2,023,136 | 1.18% | new | NEW |
| Weiss Asset Management LP | $14.9M | options only | 0.09% | new | OPTIONS |
| JANUS HENDERSON GROUP PLC | $12.2M | 1,629,345 | 0.01% | new | NEW |
| Woodline Partners LP | $11.7M | 1,552,642 | 0.16% | new | NEW |
| GABELLI FUNDS LLC | $9.6M | 1,279,972 | 0.07% | new | NEW |
| Polar Asset Management Partners Inc. | $8.4M | 1,121,875 | 0.10% | new | NEW |
| Magnetar Financial LLC | $7.7M | 1,028,602 | 0.13% | new | NEW |
| MORGAN STANLEY | $7.7M | 1,027,408 | 0.00% | 5q | +730.0%+$6.8M |
| STATE STREET CORP | $7.2M | 965,027 | 0.00% | 4q | +31.4%+$1.7M |
| AQR Arbitrage LLC | $6.4M | 851,230 | 0.16% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.3M | 843,200 | 1.35% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.2M | 827,220 | 2.13% | new | NEW |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $6.0M | 800,533 | 0.47% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $5.8M | 777,406 | 0.00% | 4q | +1.9%+$107.6K |
| TIG Advisors, LLC | $5.8M | 493,807 | 0.35% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.6M | 614,431 | 0.00% | 2q | +2004.6%+$4.4M |
| Parallax Volatility Advisers, L.P. | $4.4M | 3,311 | 0.01% | new | NEW |
| NATIXIS | $3.8M | 500,000 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.5M | 413,369 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $3.5M | options only | 0.01% | new | OPTIONS |
| Vestcor Inc | $3.4M | 450,000 | 0.12% | new | NEW |
| GROUP ONE TRADING, L.P. | $3.0M | 53,400 | 0.01% | new | NEW |
| UBS Group AG | $2.9M | 392,475 | 0.00% | 5q | +4841.1%+$2.9M |
| NORTHERN TRUST CORP | $2.9M | 384,302 | 0.00% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.4M | 297,933 | 0.12% | new | NEW |
| CREDIT SUISSE AG/ | $2.1M | 274,184 | 0.00% | 2q | +104152.5%+$2.1M |
| BARCLAYS PLC | $2.1M | 64,679 | 0.00% | 4q | +3124.3%+$2.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.0M | 266,000 | 0.01% | new | NEW |
| Chicago Capital Management, LLC | $1.9M | 257,360 | 1.75% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.9M | 248,826 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 90,810 | 0.00% | 2q | +291.1%+$1.4M |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | $1.8M | 241,000 | 0.01% | new | NEW |
| Dynamic Technology Lab Private Ltd | $1.7M | 230,070 | 0.17% | new | NEW |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $1.7M | 224,529 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.6M | 196,016 | 0.00% | new | NEW |
| Balyasny Asset Management LLC | $1.2M | 11,022 | 0.00% | new | NEW |
| Nuveen Asset Management, LLC | $1.1M | 152,085 | 0.00% | 4q | -4.3%-$50.7K |
| PUTNAM INVESTMENTS LLC | $1.1M | 150,576 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $1.1M | 147,003 | 0.00% | 4q | +11.5%+$113.5K |
| MARSHALL WACE, LLP | $1.1M | 145,704 | 0.00% | new | NEW |
| Calamos Advisors LLC | $1.0M | 135,000 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $958.7K | 127,653 | 0.00% | 4q | +1.1%+$10.6K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $950.8K | options only | 0.01% | new | OPTIONS |
| Capula Management Ltd | $920.5K | 122,570 | 0.01% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $861.6K | 114,724 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $856.0K | 114,000 | 0.00% | 2q | +289.0%+$635.9K |
| Kellner Capital, LLC | $799.0K | 106,431 | 0.93% | new | NEW |
| Qube Research & Technologies Ltd | $797.5K | 106,194 | 0.00% | new | NEW |
| Anson Funds Management LP | $751.0K | 100,000 | 0.12% | new | NEW |
| PenderFund Capital Management Ltd. | $709.0K | 69,700 | 0.21% | new | NEW |
| BCK Capital Management LP | $672.1K | 89,500 | 0.69% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $601.0K | 80,000 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $533.0K | 71,016 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $526.5K | 70,100 | 0.00% | 3q | +100.9%+$264.4K |
| GSA CAPITAL PARTNERS LLP | $488.0K | 65,001 | 0.06% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $471.6K | 62,790 | 0.01% | new | NEW |
| CIBC Private Wealth Group, LLC | $449.8K | 59,890 | 0.00% | 3q | HELD |
| RHUMBLINE ADVISERS | $447.0K | 59,476 | 0.00% | 3q | +3.6%+$15.5K |
| CITADEL ADVISORS LLC | $444.0K | 59,125 | 0.00% | new | NEW |
| Crystalline Management Inc. | $435.6K | 58,004 | 0.22% | new | FIRST |
| JFG Wealth Management, LLC | $375.5K | 50,000 | 0.12% | 4q | HELD |
| Cornerstone Capital, Inc. | $354.4K | 47,197 | 0.05% | 3q | HELD |
| JPMORGAN CHASE & CO | $353.0K | 47,025 | 0.00% | 4q | +81.9%+$158.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $333.0K | 44,382 | 0.00% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $304.9K | 40,600 | 0.01% | new | NEW |
| QUADRANT CAPITAL GROUP LLC | $298.5K | 39,752 | 0.03% | 3q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $253.8K | 33,794 | 0.00% | 4q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $238.7K | 31,788 | 0.00% | 2q | HELD |
| MetLife Investment Management, LLC | $199.5K | 26,565 | 0.00% | new | NEW |
| Telemetry Investments, L.L.C. | $180.0K | 24,000 | 0.28% | new | NEW |
| DEUTSCHE BANK AG\ | $177.5K | 23,631 | 0.00% | 4q | +14.7%+$22.7K |
| AMERICAN INTERNATIONAL GROUP, INC. | $170.3K | 22,670 | 0.00% | 4q | +0.9%+$1.6K |
| TUDOR INVESTMENT CORP ET AL | $161.0K | 21,471 | 0.00% | 2q | +12.2%+$17.5K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $152.3K | 20,274 | 0.00% | 3q | +7.8%+$11.1K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $151.5K | 20,168 | 0.00% | new | NEW |
| Verition Fund Management LLC | $147.9K | options only | 0.00% | new | OPTIONS |
| XTX Topco Ltd | $145.2K | 19,336 | 0.03% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $143.7K | 19,132 | 0.00% | 5q | +2.4%+$3.4K |
| Voya Investment Management LLC | $136.3K | 18,147 | 0.00% | 3q | HELD |
| Invesco Ltd. | $130.6K | 17,384 | 0.00% | 5q | -90.9%-$1.3M |
| Cubist Systematic Strategies, LLC | $117.6K | 15,656 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $110.5K | 14,718 | 0.00% | new | NEW |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | $107.4K | 14,326 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $102.0K | 13,532 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $97.3K | 12,953 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $95.0K | 12,781 | 0.00% | 3q | -13.3%-$14.6K |
| TWO SIGMA INVESTMENTS, LP | $92.4K | 12,300 | 0.00% | new | NEW |
| Jump Financial, LLC | $90.8K | 12,092 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $79.9K | 10,633 | 0.00% | 4q | -72.1%-$206.6K |
| Potrero Capital Research LLC | $78.2K | 10,407 | 0.05% | 4q | HELD |
| IEQ CAPITAL, LLC | $75.1K | 10,000 | 0.00% | 3q | HELD |
Showing the largest 100 of 119 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 119 | $766.2M | 97,405,384 | 69 | 25 | 9 | 4.5% |
| Q3 2022 | 61 | $282.6M | 72,095,433 | 11 | 21 | 15 | 0.0% |
| Q2 2022 | 62 | $360.6M | 71,824,783 | 23 | 25 | 10 | 0.0% |
| Q1 2022 | 56 | $716.9M | 67,067,068 | 26 | 13 | 11 | 0.0% |
| Q4 2021 | 47 | $487.2M | 57,845,089 | 45 | 0 | 0 | 0.0% |