DaveManuel.com · Institutional Ownership · Who Owns It
LUMINAR TECHNOLOGIES INC (LAZRW)
Institutional ownership reported to the SEC as of Q4 2020, across 1 quarters.
40
Reporting holders
$124.2M
Reported value
11.0%
Calls
0.0%
Puts
+40
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $18.8M | 1,096,077 | 0.48% | new | NEW |
| Chescapmanager LLC | $11.7M | 683,478 | 1.43% | new | NEW |
| Magnetar Financial LLC | $11.4M | 666,539 | 0.16% | new | NEW |
| ELEMENT CAPITAL MANAGEMENT LLC | $10.3M | 600,000 | 1.08% | new | NEW |
| Linden Advisors LP | $10.0M | 582,897 | 0.07% | new | NEW |
| MARSHALL WACE, LLP | $7.9M CALL | options only | 0.04% | new | OPTIONS |
| Governors Lane LP | $5.3M | 309,137 | 0.45% | new | NEW |
| CITIGROUP INC | $5.0M CALL | options only | 0.00% | new | OPTIONS |
| BlueCrest Capital Management Ltd | $4.5M | 262,602 | 0.10% | new | NEW |
| Athanor Capital, LP | $4.4M | 130,000 | 0.10% | new | NEW |
| Aequim Alternative Investments LP | $3.4M | 200,000 | 0.25% | new | NEW |
| Silver Rock Financial LP | $2.7M | 159,278 | 0.91% | new | NEW |
| JANE STREET GROUP, LLC | $2.6M | 150,922 | 0.00% | new | NEW |
| Union Square Park Capital Management, LLC | $2.4M | 140,000 | 0.96% | new | FIRST |
| Context Capital Management, LLC | $2.4M | 138,564 | 0.33% | new | NEW |
| TD ASSET MANAGEMENT INC | $2.3M | 135,267 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $2.1M | 124,227 | 0.11% | new | NEW |
| Ionic Capital Management LLC | $2.1M | 123,940 | 0.30% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.1M | 121,617 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $1.9M | 110,038 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $1.4M | 83,332 | 0.05% | new | NEW |
| Castle Creek Arbitrage, LLC | $1.3M | 75,000 | 0.08% | new | NEW |
| COWEN AND COMPANY, LLC | $894.0K | 52,079 | 0.08% | new | NEW |
| ExodusPoint Capital Management, LP | $886.0K | 51,623 | 0.01% | new | NEW |
| Walleye Capital LLC | $848.0K | 49,405 | 0.06% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $818.0K | 24,051 | 0.03% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $764.0K | 44,510 | 0.12% | new | NEW |
| Graham Capital Management, L.P. | $686.0K | 40,000 | 0.03% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $666.0K CALL | options only | 0.00% | new | OPTIONS |
| Jefferies Group LLC | $528.8K | 30,800 | 0.00% | new | NEW |
| QVT Financial LP | $515.0K | 30,000 | 0.03% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $366.0K | 21,315 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $366.0K | 21,363 | 0.01% | new | NEW |
| Monashee Investment Management LLC | $253.0K | 14,738 | 0.03% | new | NEW |
| Verition Fund Management LLC | $228.0K | 13,295 | 0.00% | new | NEW |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $172.0K | 10,000 | 0.06% | new | NEW |
| Cutler Group LP | $17.0K | 1,000 | 0.00% | new | NEW |
| UBS Group AG | $14.0K | 843 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.0K | 166 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.0K | 158 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 40 | $124.2M | 6,298,261 | 39 | 0 | 0 | 11.0% |