DaveManuel.com · Institutional Ownership · Who Owns It
FOREST ROAD ACQUISITION CORP COM (FRX)
Institutional ownership reported to the SEC as of Q1 2021, across 1 quarters.
66
Reporting holders
$168.3M
Reported value
16.7%
Calls
12.3%
Puts
+66
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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | $35.6M | 3,515,000 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.4M incl. $9.5M options CALL+PUT | 1,079,196 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $12.7M incl. $11.6M options CALL+PUT | 107,973 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $9.6M incl. $7.5M options CALL+PUT | 202,070 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $9.5M incl. $8.0M options CALL+PUT | 150,046 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $7.7M incl. $6.0M options CALL+PUT | 170,241 | 0.01% | new | NEW |
| Weiss Asset Management LP | $5.6M | 551,400 | 0.15% | new | NEW |
| Linden Advisors LP | $5.0M | 493,499 | 0.04% | new | NEW |
| DSAM Partners (London) Ltd | $5.0M | 492,283 | 0.92% | new | NEW |
| Kepos Capital LP | $4.9M | 480,000 | 0.31% | new | NEW |
| Point72 Asset Management, L.P. | $4.7M | 459,882 | 0.02% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $3.2M incl. $503.0K options CALL+PUT | 266,345 | 0.15% | new | NEW |
| BLOOM TREE PARTNERS, LLC | $3.0M | 300,000 | 0.25% | new | NEW |
| Monashee Investment Management LLC | $3.0M | 299,997 | 0.47% | new | NEW |
| FRIESS ASSOCIATES LLC | $3.0M | 297,206 | 1.17% | new | NEW |
| WOLVERINE TRADING, LLC | $2.9M incl. $2.3M options CALL+PUT | 67,564 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $2.4M | 237,869 | 0.00% | new | NEW |
| OTA Financial Group L.P. | $2.4M | 233,000 | 1.88% | new | NEW |
| TIG Advisors, LLC | $2.2M | 221,017 | 0.08% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.2M incl. $101.0K options CALL | 207,931 | 0.00% | new | NEW |
| Context Capital Management, LLC | $1.7M | 168,990 | 0.17% | new | NEW |
| MYDA Advisors LLC | $1.6M | 158,000 | 0.44% | new | NEW |
| Neuberger Berman Group LLC | $1.5M | 150,000 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $1.5M | 150,000 | 0.39% | new | NEW |
| Cutler Group LP | $1.4M incl. $247.0K options CALL+PUT | 111,485 | 0.07% | new | NEW |
| MORGAN STANLEY | $1.3M | 131,143 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $1.1M | 111,230 | 0.42% | new | NEW |
| Berry Street Capital Management LLP | $1.1M CALL | options only | 0.12% | new | OPTIONS |
| Shellback Capital, LP | $1.0M | 100,000 | 0.06% | new | NEW |
| Davidson Kempner Capital Management LP | $1.0M | 100,000 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $983.0K incl. $924.0K options CALL | 5,800 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $972.0K | 96,078 | 0.03% | new | NEW |
| NOMURA HOLDINGS INC | $754.0K | 74,562 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $714.0K | 70,623 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $670.0K | 66,240 | 0.02% | new | NEW |
| SG3 Management, LLC | $529.0K CALL | options only | 0.01% | new | OPTIONS |
| HBK INVESTMENTS L P | $507.0K | 50,125 | 0.00% | new | NEW |
| Shay Capital LLC | $506.0K | 50,000 | 0.05% | new | NEW |
| Parallax Volatility Advisers, L.P. | $498.0K incl. $497.0K options CALL | 50 | 0.00% | new | NEW |
| Magnetar Financial LLC | $466.0K | 46,058 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $438.0K | 43,264 | 0.00% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $405.0K | 40,000 | 0.11% | new | NEW |
| Creative Planning | $362.0K | 35,809 | 0.00% | new | NEW |
| Maven Securities LTD | $302.0K | 30,000 | 0.01% | new | NEW |
| Cetera Advisor Networks LLC | $301.0K | 29,700 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $243.0K | 24,035 | 0.00% | new | NEW |
| Belvedere Trading LLC | $226.0K | 22,373 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $219.0K | 21,714 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $196.0K | 19,400 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $162.0K incl. $4.0K options CALL | 15,603 | 0.00% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $134.0K | 13,274 | 0.00% | new | NEW |
| HOWARD FINANCIAL SERVICES, LTD. | $132.0K | 13,020 | 0.06% | new | NEW |
| Gerber Kawasaki Wealth & Investment Management | $107.0K | 10,630 | 0.01% | new | NEW |
| Jump Financial, LLC | $102.0K | 10,116 | 0.01% | new | NEW |
| HAP Trading, LLC | $48.0K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Steward Partners Investment Advisory, LLC | $21.6K | 2,138,000? | 0.00% | new | |
| Abundance Wealth Counselors | $20.0K | 2,000 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $11.6K | 1,150,000? | 0.00% | new | |
| Rockefeller Capital Management L.P. | $10.0K | 1,000 | 0.00% | new | NEW |
| Rockbridge Investment Management, LCC | $10.0K | 1,000 | 0.00% | new | NEW |
| The PNC Financial Services Group, Inc. | $9.0K | 900 | 0.00% | new | NEW |
| SMITHFIELD TRUST CO | $9.0K | 938 | 0.00% | new | NEW |
| UBS Group AG | $5.0K | 485 | 0.00% | new | NEW |
| IFP Advisors, Inc | $4.0K | 333 | 0.00% | new | NEW |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $1.0K | 79 | 0.00% | new | NEW |
| TRUSTCORE FINANCIAL SERVICES, LLC | $1.0K | 90 | 0.00% | new | NEW |
| Meridian Wealth Partners, LLC | $1.0K | 90 | 0.00% | new | NEW |
| WOLFF WIESE MAGANA LLC | $1.0K | 80 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 66 | $168.3M | 11,808,836 | 70 | 0 | 0 | 29.0% |