All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TACT / TransAct Technologies Incorporated
|
|
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| NN / NextNav Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| SCLX / Scilex Holding Company
|
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|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| HROW / Harrow, Inc.
|
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| HNST / The Honest Company, Inc.
|
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| VSEC / VSE Corporation
|
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| BZH / Beazer Homes USA, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| AOMR / Angel Oak Mortgage REIT, Inc.
|
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| RDW / Redwire Corporation
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| CDZI / Cadiz Inc.
|
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|
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| US977852AB88 / Wolfspeed Inc
|
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|
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| GSAT / Globalstar, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| BTBT / Bit Digital, Inc.
|
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| DIREXION SHS ETF TR
/ DLY S&P500 BR 3X (25460E265) |
|
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|
|
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|
| LSEA / Landsea Homes Corporation
|
|
|
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| EGHT / 8x8, Inc.
|
|
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|
|
|
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| EVOK / Evoke Pharma, Inc.
|
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|
|
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|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| SPMC / Sound Point Meridian Capital, Inc.
|
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| SDST / Stardust Power Inc.
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DAVE / Dave Inc.
|
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| PRTH / Priority Technology Holdings, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| IMAX / IMAX Corporation
|
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
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| QNST / QuinStreet, Inc.
|
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| XGN / Exagen Inc.
|
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| DHC / Diversified Healthcare Trust
|
|
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| GAME / GameSquare Holdings, Inc.
|
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| GCTS / GCT Semiconductor Holding, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| CORZ / Core Scientific, Inc.
|
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| AGEN / Agenus Inc.
|
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| TOI / The Oncology Institute, Inc.
|
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| RMCO / Royalty Management Holding Corporation
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| FVRR / Fiverr International Ltd.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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