DaveManuel.com · Institutional Ownership · Who Owns It
SILVER SPIKE ACQUISITION CORCL A SHS (SSPK)
Institutional ownership reported to the SEC as of Q1 2021, across 6 quarters.
63
Reporting holders
$359.8M
Reported value
2.1%
Calls
2.9%
Puts
+6
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 |
|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | $85.8M | 4,671,232 | 0.22% | new | NEW |
| Luxor Capital Group, LP | $45.6M | 2,481,759 | 0.56% | new | NEW |
| Falcon Edge Capital, LP | $39.3M | 2,138,028 | 2.44% | 2q | +113.0%+$20.8M |
| Senvest Management, LLC | $22.5M | 1,223,264 | 0.71% | 2q | -0.6%-$141.5K |
| BLOOM TREE PARTNERS, LLC | $18.5M | 1,007,395 | 1.51% | 2q | -40.1%-$12.4M |
| Penserra Capital Management LLC | $13.8M | 750,020 | 0.25% | 3q | +493.6%+$11.4M |
| ORBIMED ADVISORS LLC | $12.9M | 700,400 | 0.13% | new | NEW |
| JANE STREET GROUP, LLC | $11.4M incl. $4.4M options CALL+PUT | 377,764 | 0.01% | 2q | -24.4%-$3.7M |
| Williams Jones Wealth Management, LLC. | $10.7M | 584,473 | 0.17% | 2q | +496.4%+$8.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.7M incl. $7.7M options CALL+PUT | 162,303 | 0.00% | new | NEW |
| Hunt Lane Capital LP | $9.6M | 525,000 | 2.00% | new | NEW |
| Portolan Capital Management, LLC | $9.2M | 501,743 | 0.72% | 2q | +469.2%+$7.6M |
| Hood River Capital Management LLC | $9.2M | 498,650 | 0.29% | new | NEW |
| Castle Hook Partners LP | $8.2M | 448,292 | 0.75% | new | NEW |
| BERYLSON CAPITAL PARTNERS, LLC | $7.2M | 393,100 | 1.76% | 2q | -25.7%-$2.5M |
| Bienville Capital Management, LLC | $5.8M | 315,374 | 0.73% | new | NEW |
| RiverPark Advisors, LLC | $5.1M | 277,296 | 0.84% | new | NEW |
| Collaborative Holdings Management LP | $5.0M | 274,147 | 2.78% | new | NEW |
| Bank of New York Mellon Corp | $5.0M | 273,372 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $3.1M incl. $3.0M options CALL+PUT | 5,490 | 0.00% | 2q | -95.9%-$71.4M |
| HRT FINANCIAL LP | $2.9M | 158,907 | 0.03% | 3q | +104.1%+$1.5M |
| Isomer Partners LP | $2.8M | 150,000 | 0.69% | new | NEW |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | $2.4M | 132,000 | 0.94% | new | NEW |
| BlueMar Capital Management, LLC | $2.1M | 114,738 | 0.46% | 2q | +43.8%+$641.9K |
| GROUP ONE TRADING, L.P. | $1.5M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Manatuck Hill Partners, LLC | $1.3M | 100,000 | 0.44% | new | NEW |
| SIMPLEX TRADING, LLC | $1.2M CALL+PUT | options only | 0.00% | new | OPTIONS |
| ROYAL BANK OF CANADA | $1.0M | 55,558 | 0.00% | 2q | +19813.3%+$1.0M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $951.0K | 51,800 | 0.00% | 4q | HELD |
| Qube Research & Technologies Ltd | $579.0K | 31,547 | 0.01% | new | NEW |
| WEDBUSH SECURITIES INC | $505.0K | 27,500 | 0.03% | 2q | +5.8%+$27.5K |
| Requisite Capital Management, LLC | $406.0K incl. $60.0K options OPT | 43,830 | 0.09% | new | NEW |
| MORGAN STANLEY | $392.0K | 21,353 | 0.00% | 2q | HELD |
| LPL Financial LLC | $389.0K | 21,195 | 0.00% | 2q | +6.0%+$21.9K |
| FNY Investment Advisers, LLC | $339.0K | 18,511 | 0.13% | 3q | -82.7%-$1.6M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $333.0K | 23,000 | 0.03% | 2q | +43.8%+$101.3K |
| SEI INVESTMENTS CO | $270.0K | 14,695 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $244.0K | 13,300 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $242.0K | 13,207 | 0.00% | 2q | -95.2%-$4.8M |
| ENVESTNET ASSET MANAGEMENT INC | $241.0K | 13,116 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $240.0K | 13,000 | 0.00% | new | NEW |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $212.0K | 11,569 | 0.00% | new | NEW |
| Exos Asset Management LLC | $193.0K | 10,535 | 0.15% | new | NEW |
| WELLS FARGO & COMPANY/MN | $118.0K | 6,420 | 0.00% | 2q | +210.9%+$80.0K |
| WHITTIER TRUST CO | $101.0K | 5,511 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $76.0K | 4,150 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $63.0K CALL | options only | 0.00% | new | OPTIONS |
| ADVISOR GROUP HOLDINGS, INC. | $62.0K | 3,319 | 0.00% | 2q | +1375.1%+$57.8K |
| Cutler Group LP | $60.0K incl. $55.0K options CALL+PUT | 300 | 0.00% | new | NEW |
| KB FINANCIAL PARTNERS, LLC | $37.0K | 2,000 | 0.02% | new | FIRST |
| HAP Trading, LLC | $32.0K CALL | options only | 0.00% | new | OPTIONS |
| Parallel Advisors, LLC | $26.0K | 1,433 | 0.00% | 2q | +22.7%+$4.8K |
| IFP Advisors, Inc | $14.0K | 750 | 0.00% | new | NEW |
| CITIGROUP INC | $11.0K | 600 | 0.00% | new | NEW |
| UBS Group AG | $11.0K | 581 | 0.00% | new | NEW |
| RMR Wealth Builders | $11.0K | 600 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $7.0K | 400 | 0.00% | new | NEW |
| Sandy Spring Bank | $6.0K | 300 | 0.00% | new | NEW |
| The PNC Financial Services Group, Inc. | $3.0K | 199 | 0.00% | new | NEW |
| FinTrust Capital Advisors, LLC | $3.0K | 160 | 0.00% | new | NEW |
| HOWE & RUSLING INC | $2.0K | 100 | 0.00% | new | NEW |
| OPTIMUM INVESTMENT ADVISORS | $2.0K | 100 | 0.00% | new | NEW |
| Allworth Financial LP | $2.0K | 95 | 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 | 63 | $359.8M | 18,675,481 | 43 | 13 | 7 | 5.0% |
| Q4 2020 | 57 | $194.9M | 15,171,737 | 42 | 3 | 12 | 0.6% |
| Q3 2020 | 47 | $5.0B | 475,816,179 | 15 | 7 | 10 | 4.3% |
| Q2 2020 | 33 | $20.1B | 1,968,912,909 | 6 | 8 | 8 | 0.9% |
| Q1 2020 | 33 | $20.5B | 2,069,566,304 | 12 | 10 | 6 | 0.6% |
| Q4 2019 | 28 | $11.8B | 1,170,004,384 | 26 | 0 | 0 | 1.5% |