DaveManuel.com · Institutional Ownership · Who Owns It
DMY TECHNOLOGY GROUP INC III COM CLASS A (DMYI)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
55
Reporting holders
$16.5B
Reported value
0.1%
Calls
0.1%
Puts
-5
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 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | $16.2B | 1,562,500,000 | 0.49% | new | NEW |
| FMR LLC | $76.8M | 8,137,133 | 0.01% | 2q | +794.4%+$68.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.4M incl. $14.8M options CALL+PUT | 827,991 | 0.00% | 3q | +96.2%+$11.5M |
| LEVIN CAPITAL STRATEGIES, L.P. | $20.8M | 2,000,005 | 2.08% | 3q | +435.4%+$16.9M |
| MILLENNIUM MANAGEMENT LLC | $15.8M | 1,520,761 | 0.01% | 3q | -3.6%-$587.2K |
| Linden Advisors LP | $14.0M incl. $2.1M options CALL | 1,150,000 | 0.08% | 3q | -26.2%-$5.0M |
| Arena Capital Advisors, LLC- CA | $10.8M | 1,042,499 | 0.86% | 3q | +34.0%+$2.8M |
| CITADEL ADVISORS LLC | $10.1M incl. $5.0M options CALL+PUT | 530,056 | 0.00% | 3q | +3477.6%+$9.8M |
| Governors Lane LP | $9.6M incl. $1.9M options CALL | 744,099 | 0.64% | 3q | -45.1%-$7.9M |
| Blackstone Inc | $8.1M | 782,566 | 0.02% | 3q | +42.1%+$2.4M |
| Ratan Capital Management LP | $8.0M | 810,000 | 1.04% | new | NEW |
| Diameter Capital Partners LP | $7.0M | 670,400 | 0.63% | 3q | -45.4%-$5.8M |
| JANE STREET GROUP, LLC | $6.5M incl. $4.7M options CALL+PUT | 167,991 | 0.00% | 2q | HELD |
| Luxor Capital Group, LP | $6.1M | 600,000 | 0.05% | new | NEW |
| GROUP ONE TRADING, L.P. | $6.0M incl. $5.7M options CALL+PUT | 21,988 | 0.01% | 2q | +211.9%+$4.0M |
| Cheyne Capital Management (UK) LLP | $5.9M | 571,916 | 3.54% | 3q | -7.6%-$490.5K |
| Senator Investment Group LP | $5.9M | 600,000 | 0.10% | new | NEW |
| 683 Capital Management, LLC | $4.7M | 455,000 | 0.18% | 3q | -10.4%-$547.3K |
| FNY Investment Advisers, LLC | $2.5M incl. $1.0K options CALL | 244,687 | 1.18% | 3q | -36.4%-$1.5M |
| WOLVERINE TRADING, LLC | $1.7M incl. $1.5M options CALL+PUT | 26,236 | 0.00% | 2q | HELD |
| Ghisallo Capital Management LLC | $1.7M | 164,000 | 0.06% | new | NEW |
| SYMMETRY PEAK MANAGEMENT LLC | $1.6M CALL+PUT | options only | 1.67% | new | OPTIONS |
| Maso Capital Partners Ltd | $1.3M | 129,097 | 0.61% | 2q | -48.2%-$1.2M |
| Black Maple Capital Management LP | $1.3M | 125,000 | 0.93% | 3q | HELD |
| HRT FINANCIAL LP | $1.1M | 107,197 | 0.01% | new | NEW |
| Laurion Capital Management LP | $1.0M | 100,000 | 0.00% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.0M | 98,839 | 0.06% | 2q | -75.2%-$3.1M |
| BCK Capital Management LP | $915.0K | 87,955 | 0.55% | 3q | -30.0%-$392.0K |
| Magnetar Financial LLC | $884.0K | 100,000 | 0.01% | 3q | -79.8%-$3.5M |
| S. MUOIO & CO. LLC | $801.0K | 77,000 | 0.62% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $579.0K | 55,700 | 0.01% | 2q | +114.4%+$309.0K |
| Cutler Group LP | $571.0K incl. $194.0K options CALL+PUT | 36,319 | 0.03% | 3q | +23952.3%+$568.6K |
| Sculptor Capital LP | $520.0K | 50,000 | 0.00% | 2q | -53.0%-$586.4K |
| Ionic Capital Management LLC | $520.0K | 50,000 | 0.07% | new | NEW |
| Alpine Global Management, LLC | $520.0K | 50,000 | 0.12% | 3q | -80.0%-$2.1M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $332.0K | 31,960 | 0.03% | new | NEW |
| OPPENHEIMER & CO INC | $208.0K | 20,000 | 0.00% | new | NEW |
| CITIGROUP INC | $199.0K | 19,100 | 0.00% | 3q | +634.6%+$171.9K |
| WELLS FARGO & COMPANY/MN | $182.0K | 17,500 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $163.0K | 15,685 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $130.0K | 12,500 | 0.00% | new | NEW |
| CHASE INVESTMENT COUNSEL CORP | $104.0K | 10,000 | 0.04% | new | NEW |
| SIMPLEX TRADING, LLC | $86.0K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Steward Partners Investment Advisory, LLC | $55.0K | 5,250 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $43.0K | 4,153 | 0.00% | new | NEW |
| MORGAN STANLEY | $39.0K | 3,800 | 0.00% | new | NEW |
| Annapolis Financial Services, LLC | $30.0K | 2,879 | 0.01% | 3q | HELD |
| IFP Advisors, Inc | $14.0K | 1,400 | 0.00% | new | NEW |
| Banque Cantonale Vaudoise | $13.0K | 1,250 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $12.0K | 1,200 | 0.00% | 2q | +300.0%+$9.0K |
| Destiny Wealth Partners, LLC | $10.0K | 979 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $6.0K | 600 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $5.0K | 500 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $4.5K | 430,000? | 0.00% | 3q | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | $4.0K | 400 | 0.00% | new | NEW |
| Sugarloaf Wealth Management, LLC | $1.0K | 100 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 55 | $16.5B | 1,584,783,691 | 24 | 11 | 13 | 0.2% |
| Q2 2021 | 60 | $202.9M | 17,724,934 | 23 | 11 | 13 | 6.6% |
| Q1 2021 | 49 | $167.2M | 15,092,304 | 51 | 0 | 0 | 2.8% |