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) |
|---|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| SRAD / Sportradar Group AG
|
|
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| SPIR / Spire Global, Inc.
|
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| TLS / Telos Corporation
|
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| BALY / Bally's Corporation
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| SHCR / Sharecare, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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|
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| PRCH / Porch Group, Inc.
|
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|
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| GTM / ZoomInfo Technologies Inc.
|
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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|
|
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|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
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| WKME / WalkMe Ltd.
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
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|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
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| PAR / PAR Technology Corporation
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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|
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| VERX / Vertex, Inc.
|
|
|
|
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| GENI / Genius Sports Limited
|
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|
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| VRNT / Verint Systems Inc.
|
|
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| WK / Workiva Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| TENB / Tenable Holdings, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| CFLT / Confluent, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CYBR / CyberArk Software Ltd.
|
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| BLKB / Blackbaud, Inc.
|
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|
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| MNTV / Momentive Global Inc
|
|
|
|
|
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| ONTF / ON24, Inc.
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| CVT / Cvent Holding Corp
|
|
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| AYX / Alteryx, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| DOMO / Domo, Inc.
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| RPD / Rapid7, Inc.
|
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