DaveManuel.com · Institutional Ownership · Who Owns It
SHIFT TECHNOLOGIES INC CL A (SFT)
Institutional ownership reported to the SEC as of Q4 2022, across 10 quarters.
77
Reporting holders
$3.5M
Reported value
4.0%
Calls
1.8%
Puts
+19
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 | $779.1K | 5,232,299 | 0.00% | 9q | +116.5%+$419.2K |
| Jefferies Financial Group Inc. | $431.4K | 2,897,447 | 0.00% | new | NEW |
| BlackRock Inc. | $372.5K | 2,501,474 | 0.00% | 9q | +67.6%+$150.3K |
| SOFTBANK GROUP CORP. | $308.0K | 2,066,978 | 0.00% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $255.0K | 1,712,140 | 0.00% | 6q | +122.9%+$140.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $188.0K | 1,267,128 | 0.00% | 9q | +101.3%+$94.6K |
| AMUNDI | $100.8K incl. $30.4K options CALL | 314,229 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $96.0K | 647,819 | 0.00% | 8q | -42.8%-$71.9K |
| HB Wealth Management, LLC | $84.5K | 567,759 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $83.8K | 562,745 | 0.00% | 8q | +16.7%+$12.0K |
| MILLENNIUM MANAGEMENT LLC | $76.0K | 508,885 | 0.00% | 3q | +54.2%+$26.7K |
| CITADEL ADVISORS LLC | $69.4K incl. $68.9K options CALL+PUT | 3,314 | 0.00% | 9q | HELD |
| STATE STREET CORP | $60.9K | 408,738 | 0.00% | 9q | +81.5%+$27.3K |
| Nantahala Capital Management, LLC | $45.6K | 200,000 | 0.00% | 9q | HELD |
| GOLDMAN SACHS GROUP INC | $39.6K | 265,975 | 0.00% | 9q | +41.9%+$11.7K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $38.1K | 256,095 | 0.00% | 3q | +11.9%+$4.1K |
| Cutler Group LLC / CA | $38.0K PUT | options only | 0.00% | 9q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $36.6K | 247,342 | 0.00% | 9q | +581.4%+$31.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.8K CALL | options only | 0.00% | 9q | OPTIONS |
| NORTHERN TRUST CORP | $28.9K | 194,028 | 0.00% | 9q | +72.5%+$12.1K |
| ADVISOR GROUP HOLDINGS, INC. | $26.0K | 177,903 | 0.00% | 9q | +973.8%+$23.6K |
| Invesco Ltd. | $25.4K | 170,315 | 0.00% | 7q | -0.5% |
| TWO SIGMA INVESTMENTS, LP | $24.5K | 164,224 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $23.7K | 159,104 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $21.5K | 144,214 | 0.00% | new | NEW |
| Virtu Financial LLC | $19.0K | 128,610 | 0.00% | new | NEW |
| MORGAN STANLEY | $18.6K | 125,195 | 0.00% | 9q | +24.1%+$3.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $16.8K PUT | options only | 0.00% | 9q | OPTIONS |
| Rex Capital Advisors, LLC | $12.0K | 81,024 | 0.01% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $9.2K | 62,000 | 0.00% | 5q | -80.0%-$37.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.1K | 60,782 | 0.00% | 9q | HELD |
| Verus Financial Partners, Inc. | $8.6K | 42,594 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $7.4K | 49,704 | 0.00% | 9q | +60.1%+$2.8K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.7K | 44,490 | 0.00% | new | NEW |
| Ionic Capital Management LLC | $6.5K CALL | options only | 0.00% | new | OPTIONS |
| Amtrust Financial Services, Inc. | $6.5K | 43,382 | 0.00% | 5q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.0K | 41,531 | 0.00% | 5q | HELD |
| WOLVERINE TRADING, LLC | $6.0K CALL | options only | 0.00% | 8q | OPTIONS |
| Steel Peak Wealth Management LLC | $6.0K | 40,140 | 0.00% | 5q | HELD |
| Marathon Trading Investment Management LLC | $6.0K | 40,129 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $5.4K | 35,938 | 0.00% | new | NEW |
| TRANSCEND CAPITAL ADVISORS, LLC | $5.3K | 35,616 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $5.3K | 35,360 | 0.00% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $4.0K | 26,035 | 0.00% | 3q | HELD |
| Sterling Investment Counsel, LLC | $3.4K | 22,977 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $3.0K | 25,155 | 0.00% | 3q | -49.8%-$3.0K |
| Tower Research Capital LLC (TRC) | $3.0K | 18,028 | 0.00% | 8q | +432.9%+$2.4K |
| Kinloch Capital, LLC | $3.0K | 21,335 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $2.2K | 14,813 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $2.1K | 14,003 | 0.00% | new | NEW |
| BRAVE ASSET MANAGEMENT INC | $2.1K | 14,000 | 0.00% | 7q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2.0K | 13,555 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.0K | 13,744 | 0.00% | new | NEW |
| Colonial River Wealth Management, LLC | $2.0K | 13,139 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $1.8K | 12,213 | 0.00% | 9q | +3.2% |
| StoneX Group Inc. | $1.7K | 11,245 | 0.00% | 3q | -99.9%-$1.8M |
| TRUIST FINANCIAL CORP | $1.5K | 10,000 | 0.00% | 6q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $1.5K | 10,000 | 0.00% | 5q | HELD |
| CoreCap Advisors, LLC | $1.1K | 7,425 | 0.00% | new | NEW |
| Royal Bank of Canada | $1.0K | 3,370 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $834 | 5,605 | 0.00% | 9q | +109.9% |
| Gradient Investments LLC | $745 | 5,000 | 0.00% | 4q | HELD |
| True Wealth Design, LLC | $744 | 5,000 | 0.00% | new | FIRST |
| PNC Financial Services Group, Inc. | $592 | 3,976 | 0.00% | 5q | HELD |
| Belpointe Asset Management LLC | $447 | 3,000 | 0.00% | new | NEW |
| Heritage Wealth Advisors | $399 | 2,681 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $385 | 2,586 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $201 | 1,353 | 0.00% | new | NEW |
| SouthState Corp | $137 | 917 | 0.00% | new | NEW |
| UBS Group AG | $127 | 847 | 0.00% | new | NEW |
| Focused Wealth Management, Inc | $74 | 500 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $65 | 353 | 0.00% | new | FIRST |
| EVERMAY WEALTH MANAGEMENT LLC | $40 | 272 | 0.00% | new | NEW |
| Beaird Harris Wealth Management, LLC | $21 | 142 | 0.00% | new | NEW |
| Sound Income Strategies, LLC | $15 | 100 | 0.00% | new | NEW |
| SOA Wealth Advisors, LLC. | $13 | 89 | 0.00% | new | NEW |
| FMR LLC | $3 | 18 | 0.00% | 4q | -98.9% |
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 2022 | 77 | $3.5M | 21,820,126 | 32 | 17 | 8 | 5.8% |
| Q3 2022 | 58 | $20.1M | 27,519,407 | 1 | 8 | 25 | 4.3% |
| Q2 2022 | 69 | $33.5M | 48,160,509 | 17 | 10 | 27 | 3.3% |
| Q1 2022 | 86 | $131.7M | 58,508,715 | 17 | 21 | 27 | 2.4% |
| Q4 2021 | 94 | $295.3M | 84,614,752 | 21 | 33 | 20 | 2.3% |
| Q3 2021 | 99 | $689.6M | 97,171,996 | 15 | 33 | 34 | 2.1% |
| Q2 2021 | 96 | $911.4M | 104,748,785 | 35 | 28 | 23 | 1.4% |
| Q1 2021 | 83 | $640.4M | 75,453,269 | 30 | 21 | 23 | 2.0% |
| Q4 2020 | 70 | $647.5M | 77,504,388 | 67 | 0 | 0 | 1.0% |
| Q3 2020 | 1 | $972.0K | 82,308 | 1 | 0 | 0 | 0.0% |