CREATD INC (VOCL)
Institutional ownership reported to the SEC as of Q2 2022, across 8 quarters.
18
Reporting holders
$1.1M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $525.0K | 710,073 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $147.0K | 198,947 | 0.00% | 2q | +9.2%+$12.4K |
| CITADEL ADVISORS LLC | $106.0K | 142,934 | 0.00% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $83.0K | 112,595 | 0.00% | 6q | +10.8%+$8.1K |
| RENAISSANCE TECHNOLOGIES LLC | $42.0K | 57,494 | 0.00% | new | NEW |
| STATE STREET CORP | $29.0K | 39,380 | 0.00% | 5q | HELD |
| NORTHERN TRUST CORP | $22.0K | 29,500 | 0.00% | 6q | +164.6%+$13.7K |
| TWO SIGMA SECURITIES, LLC | $22.0K | 30,318 | 0.00% | 2q | +194.8%+$14.5K |
| Virtu Financial LLC | $22.0K | 30,272 | 0.00% | new | NEW |
| StoneX Group Inc. | $10.5K | 14,220 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $10.0K | 13,217 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.0K | 12,301 | 0.00% | 5q | -73.7%-$25.2K |
| Tower Research Capital LLC (TRC) | $9.0K | 12,197 | 0.00% | 2q | +793.6%+$8.0K |
| UBS Group AG | $8.0K | 10,489 | 0.00% | 3q | -10.6% |
| Marathon Trading Investment Management LLC | $7.0K | 10,000 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $2.0K | 2,865 | 0.00% | new | NEW |
| Cutler Group LP | $2.0K | 3,175 | 0.00% | 4q | -59.7%-$3.0K |
| BANK OF AMERICA CORP /DE/ | $1.0K | 1,000 | 0.00% | 4q | HELD |
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 2022 | 18 | $1.1M | 1,430,977 | 5 | 5 | 3 | 0.0% |
| Q1 2022 | 16 | $1.9M | 1,522,756 | 4 | 3 | 6 | 8.2% |
| Q4 2021 | 16 | $3.4M | 1,165,971 | 7 | 4 | 2 | 28.6% |
| Q3 2021 | 13 | $2.7M | 833,118 | 5 | 3 | 3 | 15.7% |
| Q2 2021 | 12 | $3.6M | 947,429 | 4 | 5 | 0 | 0.0% |
| Q1 2021 | 14 | $2.6M | 600,984 | 10 | 2 | 2 | 0.0% |
| Q4 2020 | 7 | $2.8M | 673,257 | 5 | 1 | 0 | 0.0% |
| Q3 2020 | 2 | $542.0K | 202,934 | 2 | 0 | 0 | 0.0% |