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) |
|---|
| MTCH / Match Group, Inc.
|
|
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| LPTH / LightPath Technologies, Inc.
|
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| LYFT / Lyft, Inc.
|
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| LYTS / LSI Industries Inc.
|
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| APYX / Apyx Medical Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| NEWR / New Relic Inc
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| CTLP / Cantaloupe, Inc.
|
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| BCOV / Brightcove Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| ZUO / Zuora, Inc.
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| PBPB / Potbelly Corporation
|
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| STXS / Stereotaxis, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| AXP / American Express Company Put
|
|
|
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| BARK / BARK, Inc.
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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|
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| NRDY / Nerdy, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| MMMB / MamaMancini`s Holdings Inc
|
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| EMKR / Emcore Corporation
|
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|
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| HNST / The Honest Company, Inc.
|
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| DHX / DHI Group, Inc.
|
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| ARAY / Accuray Incorporated
|
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| ASUR / Asure Software, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| KOPN / Kopin Corporation
|
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