DaveManuel.com · Institutional Ownership · Who Owns It
GORES METROPOULOS INC (GMHI)
Institutional ownership reported to the SEC as of Q3 2020, across 7 quarters.
91
Reporting holders
$4.6B
Reported value
1.5%
Calls
0.0%
Puts
+35
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 |
|---|---|---|---|---|---|
| UBS OCONNOR LLC | $4.2B incl. $71.0M options CALL | 365,000,000 | 0.11% | 3q | -7.0%-$317.6M |
| Federation des caisses Desjardins du Quebec | $93.6M | 8,200,000 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $24.8M | 2,171,476 | 0.35% | 3q | +940.0%+$22.4M |
| ELEMENT CAPITAL MANAGEMENT LLC | $23.4M | 2,045,600 | 5.97% | 3q | +13.9%+$2.9M |
| Hood River Capital Management LLC | $21.7M | 1,901,425 | 0.94% | new | NEW |
| Linden Advisors LP | $18.7M | 1,640,456 | 0.23% | 7q | +53.3%+$6.5M |
| Honeycomb Asset Management LP | $17.1M | 1,500,000 | 1.30% | new | NEW |
| Governors Lane LP | $15.5M | 1,360,858 | 1.40% | 6q | -32.0%-$7.3M |
| Alberta Investment Management Corp | $15.5M | 1,358,177 | 0.17% | 6q | -18.1%-$3.4M |
| BREWIN DOLPHIN LTD | $14.3M | 1,250,000 | 0.00% | new | NEW |
| Magnetar Financial LLC | $12.6M | 1,104,790 | 0.22% | 7q | -19.7%-$3.1M |
| TD ASSET MANAGEMENT INC | $10.8M | 942,807 | 0.01% | 5q | -35.0%-$5.8M |
| Hudson Bay Capital Management LP | $8.5M | 740,991 | 0.13% | 3q | -5.2%-$464.1K |
| Kepos Capital LP | $8.3M | 730,000 | 0.89% | 6q | -11.4%-$1.1M |
| Chescapmanager LLC | $6.5M | 568,854 | 1.05% | new | NEW |
| J. Goldman & Co LP | $6.4M incl. $142.0K options CALL | 552,116 | 0.44% | 5q | -68.2%-$13.8M |
| MILLENNIUM MANAGEMENT LLC | $6.4M | 562,400 | 0.01% | 3q | -62.5%-$10.7M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.7M | 500,000 | 0.22% | 6q | HELD |
| FNY Investment Advisers, LLC | $4.9M | 427,669 | 2.06% | 2q | +96.8%+$2.4M |
| HBK INVESTMENTS L P | $4.7M | 413,074 | 0.04% | 2q | -36.5%-$2.7M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $4.4M | 381,000 | 0.49% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $4.2M | 365,749 | 0.62% | 3q | +274.8%+$3.1M |
| MORGAN STANLEY | $4.0M | 353,191 | 0.00% | 6q | +147062.9%+$4.0M |
| BlueCrest Capital Management Ltd | $4.0M | 350,099 | 0.15% | new | NEW |
| Pinz Capital Management, LP | $3.7M | 320,410 | 1.33% | new | NEW |
| MARSHALL WACE, LLP | $3.3M | 288,975 | 0.02% | 4q | -58.7%-$4.7M |
| Cohen Capital Management, Inc. | $2.9M | 251,000 | 0.65% | new | NEW |
| Vestcor Inc | $2.8M | 246,610 | 0.13% | 3q | +32.9%+$697.5K |
| Phoenix Holdings Ltd. | $2.6M | 245,666 | 0.11% | new | NEW |
| DEUTSCHE BANK AG\ | $2.3M | 200,000 | 0.00% | 6q | -88.5%-$17.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.3M | 199,999 | 0.02% | 4q | -76.5%-$7.4M |
| BARCLAYS PLC | $2.1M | 183,447 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.0M | 174,999 | 0.00% | 2q | +587.2%+$1.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.6M | 140,986 | 0.00% | new | NEW |
| Amtrust Financial Services, Inc. | $1.4M | 125,000 | 1.33% | new | NEW |
| Tudor Investment Corp Et Al | $1.4M | 124,998 | 0.06% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.4M | 125,000 | 0.01% | 6q | -60.8%-$2.2M |
| Balyasny Asset Management LLC | $1.4M | 118,674 | 0.01% | new | NEW |
| Maven Securities LTD | $1.3M | 114,916 | 0.11% | 4q | +129.8%+$757.5K |
| Walleye Capital LLC | $1.3M | 114,610 | 0.15% | 3q | -31.6%-$603.5K |
| D. E. Shaw & Co., Inc. | $1.3M | 111,885 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.3M | 110,577 | 0.04% | 2q | +546.8%+$1.1M |
| TIG Advisors, LLC | $1.2M | 108,607 | 0.07% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $1.1M | 100,198 | 0.03% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.1M | 100,000 | 0.11% | 2q | HELD |
| Alpine Global Management, LLC | $1.1M | 91,964 | 0.22% | 3q | -69.3%-$2.4M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $958.0K | 83,900 | 0.00% | 4q | +2.7%+$25.1K |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $953.0K | 83,490 | 0.08% | 2q | -68.8%-$2.1M |
| Jefferies Group LLC | $742.0K | 65,000 | 0.01% | 2q | +30.0%+$171.2K |
| Intellectus Partners, LLC | $660.0K | 57,800 | 0.25% | new | NEW |
| SEI INVESTMENTS CO | $618.0K | 54,145 | 0.00% | new | NEW |
| BROOKFIELD ASSET MANAGEMENT INC. | $571.0K | 50,000 | 0.00% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $571.0K | 50,000 | 0.10% | 6q | -50.0%-$571.0K |
| RAYMOND JAMES & ASSOCIATES | $508.0K | 44,500 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $462.0K | 40,415 | 0.04% | 3q | -76.2%-$1.5M |
| Qube Research & Technologies Ltd | $440.0K | 38,543 | 0.01% | new | NEW |
| Squarepoint Ops LLC | $417.0K | 36,515 | 0.01% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $408.0K | 35,700 | 0.03% | new | FIRST |
| COWEN AND COMPANY, LLC | $400.0K | 35,000 | 0.07% | 2q | -67.9%-$847.9K |
| Venture Visionary Partners LLC | $382.0K | 33,498 | 0.09% | new | NEW |
| STIFEL FINANCIAL CORP | $354.0K | 31,000 | 0.00% | new | NEW |
| Evercore Wealth Management, LLC | $343.0K | 30,000 | 0.01% | new | NEW |
| Virtu Financial LLC | $318.0K | 27,841 | 0.05% | new | NEW |
| CREDIT SUISSE AG/ | $312.0K | 27,353 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $304.0K | 26,613 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $286.0K | 25,000 | 0.02% | 2q | -88.9%-$2.3M |
| PEAK6 Investments LLC | $286.0K | 25,000 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $285.0K | 24,999 | 0.01% | new | NEW |
| One68 Global Capital, LLC | $283.0K | 24,823 | 0.75% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $276.0K | 24,168 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $251.0K | 21,951 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $241.0K | 21,137 | 0.00% | new | NEW |
| Keebeck Wealth Management, LLC | $239.0K | 21,000 | 0.05% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $204.0K | 17,905 | 0.00% | new | NEW |
| Walleye Trading LLC | $196.0K | 17,186 | 0.00% | new | NEW |
| LEVIN EASTERLY PARTNERS LLC | $122.0K | 10,704 | 0.00% | 6q | -43.7%-$94.9K |
| Trexquant Investment LP | $117.0K | 10,234 | 0.01% | new | NEW |
| LEVIN CAPITAL STRATEGIES, L.P. | $114.0K | 10,000 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $111.0K | 10,000 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $94.0K incl. $94.0K options OPT | 30,000 | 0.01% | new | NEW |
| North Star Investment Management Corp. | $91.0K | 8,000 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $50.0K | 4,400 | 0.00% | new | NEW |
| MCF Advisors LLC | $34.0K | 3,000 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $29.0K | 2,500 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $24.0K | 2,100 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $24.0K | 2,078 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $18.0K | 1,552 | 0.00% | new | NEW |
| LH Capital Markets, LLC | $11.0K | 1,000 | 0.00% | 2q | -99.7%-$4.4M |
| AdvisorNet Financial, Inc | $10.0K | 850 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $10.0K incl. $9.0K options CALL+PUT | 100 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.0K | 84 | 0.00% | 5q | -96.6%-$28.1K |
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 2020 | 91 | $4.6B | 399,190,337 | 53 | 12 | 24 | 1.5% |
| Q2 2020 | 56 | $4.5B | 424,231,063 | 13 | 11 | 11 | 0.0% |
| Q1 2020 | 49 | $4.5B | 444,793,786 | 18 | 10 | 9 | 0.0% |
| Q4 2019 | 37 | $277.8M | 27,124,891 | 8 | 6 | 4 | 0.5% |
| Q3 2019 | 31 | $209.7M | 20,715,702 | 5 | 5 | 1 | 0.4% |
| Q2 2019 | 29 | $151.9M | 15,002,428 | 24 | 2 | 0 | 0.0% |
| Q1 2019 | 6 | $38.0M | 3,874,998 | 6 | 0 | 0 | 0.0% |