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) |
|---|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| FSI / Flexible Solutions International, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
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|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
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| SCOR / comScore, Inc.
|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
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|
|
|
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| STRZ / Starz Entertainment Corp.
|
|
|
|
|
|
|
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| WALD / Waldencast plc
|
|
|
|
|
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|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| GLIBK / Liberty Capital Corporation
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| WW / WW International, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TTAM / Titan America SA
|
|
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
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| NRGV / Energy Vault Holdings, Inc.
|
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|
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| VISN / Vistance Networks, Inc.
|
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|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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| PRTH / Priority Technology Holdings, Inc.
|
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|
|
|
|
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| BVFL / BV Financial, Inc.
|
|
|
|
|
|
|
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| WULF / TeraWulf Inc. Call
|
|
|
|
|
|
|
|
| CBNA / Chain Bridge Bancorp, Inc.
|
|
|
|
|
|
|
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| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V. Call
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
|
|
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| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| CORZ / Core Scientific, Inc. Call
|
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|
