DaveManuel.com · Institutional Ownership · Who Owns It
NXT-ID INC COM NEW (NXTD)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
21
Reporting holders
$3.7M
Reported value
2.7%
Calls
8.6%
Puts
-3
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 | $828.0K | 1,989,051 | 0.00% | 12q | +4.6%+$36.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $713.0K incl. $267.0K options CALL+PUT | 1,073,559 | 0.00% | 5q | +47.4%+$229.4K |
| MORGAN STANLEY | $468.0K | 1,124,039 | 0.00% | 7q | +5298.8%+$459.3K |
| RENAISSANCE TECHNOLOGIES LLC | $391.0K | 941,179 | 0.00% | 2q | +2456.4%+$375.7K |
| Anson Funds Management LP | $368.0K | 884,485 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $292.0K incl. $113.0K options CALL+PUT | 431,025 | 0.00% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $185.0K | 446,118 | 0.00% | 12q | +35.8%+$48.7K |
| BARCLAYS PLC | $138.0K | 331,284 | 0.00% | 4q | +562.6%+$117.2K |
| STATE STREET CORP | $86.0K | 207,000 | 0.00% | 2q | -25.1%-$28.8K |
| ADVISOR GROUP HOLDINGS, INC. | $51.0K | 123,313 | 0.00% | 7q | +2759.1%+$49.2K |
| Cutler Group LP | $45.0K incl. $33.0K options PUT | 31,173 | 0.00% | 4q | +7.5%+$3.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $44.0K | 106,000 | 0.00% | 3q | +212.7%+$29.9K |
| NORTHERN TRUST CORP | $33.0K | 79,947 | 0.00% | 12q | HELD |
| GROUP ONE TRADING, L.P. | $25.0K | 59,623 | 0.00% | 2q | -20.3%-$6.4K |
| SIMPLEX TRADING, LLC | $18.0K | 22,068 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $14.0K incl. $5.0K options PUT | 21,979 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.0K | 24,353 | 0.00% | 3q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $5.0K | 12,063 | 0.00% | new | NEW |
| Spire Wealth Management | $2.0K | 4,000 | 0.00% | 3q | HELD |
| HAP Trading, LLC | $1.0K CALL | options only | 0.00% | 4q | OPTIONS |
| Geneos Wealth Management Inc. | $1.0K | 3,500 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $10 | 25,000? | 0.00% | 2q |
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 | 21 | $3.7M | 7,915,759 | 3 | 9 | 2 | 11.3% |
| Q2 2021 | 24 | $4.6M | 3,866,131 | 4 | 6 | 7 | 26.0% |
| Q1 2021 | 29 | $7.4M | 3,805,041 | 9 | 7 | 5 | 27.4% |
| Q4 2020 | 25 | $4.3M | 1,669,301 | 14 | 3 | 3 | 37.3% |
| Q3 2020 | 14 | $487.0K | 1,400,014 | 2 | 5 | 2 | 1.0% |
| Q2 2020 | 18 | $381.0K | 755,008 | 5 | 2 | 2 | 0.0% |
| Q1 2020 | 15 | $1.2M | 3,344,444 | 4 | 1 | 3 | 0.0% |
| Q4 2019 | 18 | $1.6M | 3,510,620 | 5 | 3 | 0 | 0.0% |
| Q3 2019 | 18 | $1.5M | 2,872,603 | 4 | 1 | 2 | 0.0% |
| Q2 2019 | 22 | $3.7M | 5,056,696 | 6 | 4 | 3 | 0.0% |
| Q1 2019 | 22 | $775.0K | 909,784 | 2 | 3 | 7 | 0.0% |
| Q4 2018 | 24 | $1.4M | 2,084,388 | 1 | 0 | 0 | 0.2% |