N/A
0 · CUSIP 000000000
92
institutional holders
+1 vs Q4 2022
12.0m
shares reported held*
$56.9mreported value*
26 new
0 added
2 reduced
9 sold out
net sold ≈ $4.1m (-553.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.76. Options: 0 managers hold calls (— notional), 3 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 101 |
| Q4 2022 | 91 |
| Q1 2023 | 92 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 5 |
| Q1 2023 | 26 | 11 |
Biggest buyers
| Douglas Lane & Associates, LLC | New | +30.0k |
| NORGES BANK | New | 0 |
| Catterton Management Company, L.L.C. | New | 0 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | New | 0 |
| Technology Crossover Management VII, Ltd. | New | 0 |
| ACCENTURE PLC | New | 0 |
| PREMIER ASSET MANAGEMENT LLC | New | 0 |
| Snow Lake Capital (HK) Ltd | New | 0 |
| Tillar-Wenstrup Advisors, LLC | New | 0 |
| Praetorian Capital Management LLC | New | 0 |
Biggest sellers
| Tetragon Partners GP Ltd | Sold out | -286.9k |
| ORBIMED ADVISORS LLC | Reduced | -252.2k |
| Ausbil Investment Management Ltd | Sold out | -43.1k |
| Pensionfund Sabic | Reduced | -1.0k |
| Melvin Capital Management LP | Sold out | 0 |
| Chatham Asset Management, LLC | Sold out | 0 |
| Anatole Investment Management Ltd | Sold out | 0 |
| Kuvari Partners LLP | Sold out | 0 |
| MATRIX X MANAGEMENT CO., L.L.C. | Sold out | 0 |
| Corriente Advisors, LLC | Sold out | 0 |
Biggest calls
| None |
Biggest puts
| Provida Pension Fund Administrator | Unchanged | $00 shares |
| Melvin Capital Management LP | New | $00 shares |
| Arabesque Asset Management Ltd | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| ORBIMED ADVISORS LLC 1.07% of their portfolio | 11.9m $53.8m | Reduced -252.2k |
| Pensionfund Sabic 0.98% of their portfolio | 35.5k $2.8m | Reduced -1.0k |
| Douglas Lane & Associates, LLC 0.00% of their portfolio | 30.0k $30.0k | New |
| Somerset Group LLC 0.23% of their portfolio | 380 $258.7k | Unchanged |
| KEYSTONE GROUP, L.P. — of their portfolio | 0 $0 | Unchanged |
| BASS LEE M /TX/ — of their portfolio | 0 $0 | Unchanged |
| MUFG Americas Holdings Corp — of their portfolio | 0 $0 | Unchanged |
| GENRE PARTNERS L P — of their portfolio | 0 $0 | Unchanged |
| SALESFORCE, INC. — of their portfolio | 0 $0 | New |
| ENDICOTT MANAGEMENT CO — of their portfolio | 0 $0 | Unchanged |
| OBERNDORF WILLIAM E 0.00% of their portfolio | 0 $0 | Unchanged |
| TYNDALL CAPITAL PARTNERS L P — of their portfolio | 0 $0 | Unchanged |
| BASS SID R — of their portfolio | 0 $0 | Unchanged |
| Praetorian Capital Management LLC — of their portfolio | 0 $0 | New |
| SCGF III MANAGEMENT LLC — of their portfolio | 0 $0 | Unchanged |
| NORGES BANK 0.00% of their portfolio | 0 $0 | New |
| PREMIER ASSET MANAGEMENT LLC — of their portfolio | 0 $0 | New |
| CVentures, Inc. — of their portfolio | 0 $0 | Not comparable |
| Brown Advisory Securities, LLC — of their portfolio | 0 $0 | Unchanged |
| Hartz Capital, Inc. — of their portfolio | 0 $0 | Unchanged |
| NNS Holding — of their portfolio | 0 $0 | Unchanged |
| Ridgeback Capital Investments L.P. — of their portfolio | 0 $0 | Not comparable |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC — of their portfolio | 0 $0 | New |
| SPRING CREEK CAPITAL LLC — of their portfolio | 0 $0 | Unchanged |
| Technology Crossover Management VII, Ltd. — of their portfolio | 0 $0 | New |
| ACCENTURE PLC — of their portfolio | 0 $0 | New |
| Voleon Capital Management LP — of their portfolio | 0 $0 | Unchanged |
| Chieftain Capital Management, Inc. — of their portfolio | 0 $0 | Unchanged |
| Schreiber John — of their portfolio | 0 $0 | Unchanged |
| CONYERS INVESTMENTS LLC — of their portfolio | 0 $0 | Unchanged |
| JB Investments Management, LLC — of their portfolio | 0 $0 | Unchanged |
| GLADE BROOK CAPITAL PARTNERS LLC — of their portfolio | 0 $0 | Unchanged |
| Accel XI Associates L.L.C. — of their portfolio | 0 $0 | Unchanged |
| Unicom Capital LLC — of their portfolio | 0 $0 | Unchanged |
| Clermont Group — of their portfolio | 0 $0 | Unchanged |
| Gramercy Funds Management LLC — of their portfolio | 0 $0 | Unchanged |
| Catterton Management Company, L.L.C. 0.00% of their portfolio | 0 $0 | New |
| Snow Lake Capital (HK) Ltd — of their portfolio | 0 $0 | New |
| 1922 Investment Co LLC — of their portfolio | 0 $0 | Unchanged |
| Tillar-Wenstrup Advisors, LLC — of their portfolio | 0 $0 | New |
| KLP Enterprises, LLC 0.00% of their portfolio | 0 $0 | First filing |
| Maveron General Partner V, LLC — of their portfolio | 0 $0 | First filing |
| CROSBY Co OF NEW HAMPSHIRE LLC — of their portfolio | 0 $0 | Unchanged |
| LJ TRUST Co LLC — of their portfolio | 0 $0 | Unchanged |
| Founders Fund IV Management, LLC — of their portfolio | 0 $0 | Unchanged |
| Silver Spur Capital, LLC — of their portfolio | 0 $0 | Unchanged |
| Crawford Lake Capital Management, LLC — of their portfolio | 0 $0 | New |
| EnCap Energy Capital Fund X, L.P. — of their portfolio | 0 $0 | Unchanged |
| AXAR CAPITAL MANAGEMENT L.P. — of their portfolio | 0 $0 | Unchanged |
| MUFG SECURITIES (CANADA), LTD. — of their portfolio | 0 $0 | Unchanged |
| Asia Research & Capital Management Ltd — of their portfolio | 0 $0 | New |
| O'Shares Investment Advisers, LLC — of their portfolio | 0 $0 | Unchanged |
| COMPOSITE CAPITAL MANAGEMENT (HK) Ltd — of their portfolio | 0 $0 | Unchanged |
| NEWMARK GROUP, INC. — of their portfolio | 0 $0 | Unchanged |
| Founders Fund II Management, LLC — of their portfolio | 0 $0 | Unchanged |
| PELHAM GLOBAL FINANCIALS LTD — of their portfolio | 0 $0 | Unchanged |
| Bass Edward P — of their portfolio | 0 $0 | Unchanged |
| General Industrial Partners LLP — of their portfolio | 0 $0 | Unchanged |
| Emerson Point Capital LP — of their portfolio | 0 $0 | New |
| Trustees of Princeton University — of their portfolio | 0 $0 | New |
| Lee Capital Holdings LLC — of their portfolio | 0 $0 | New |
| Ribbit Capital GP V, Ltd. — of their portfolio | 0 $0 | New |
| NNS Luxembourg S.a r.l. — of their portfolio | 0 $0 | Unchanged |
| Builders Union LLP — of their portfolio | 0 $0 | New |
| Sonic Fund II, L.P. — of their portfolio | 0 $0 | Unchanged |
| Tarsadia Capital, LLC — of their portfolio | 0 $0 | Unchanged |
| Gyon Technologies Capital Management, LP — of their portfolio | 0 $0 | New |
| NNS Investments (Cyprus) Ltd — of their portfolio | 0 $0 | Unchanged |
| Carmenna Advisors LLC — of their portfolio | 0 $0 | Unchanged |
| BC Gestao de Recursos Ltda. — of their portfolio | 0 $0 | Unchanged |
| Junson Asset Management (Hong Kong) Ltd — of their portfolio | 0 $0 | Unchanged |
| EQT Fund Management S.a r.l. — of their portfolio | 0 $0 | Unchanged |
| Cephei Capital Management (Hong Kong) Ltd — of their portfolio | 0 $0 | Unchanged |
| Cannon Global Investment Management, LLC — of their portfolio | 0 $0 | New |
| Iron Park Capital Partners, LP — of their portfolio | 0 $0 | New |
| Northwoods Investments LLC — of their portfolio | 0 $0 | Unchanged |
| Spark Growth Management Partners II, LLC — of their portfolio | 0 $0 | New |
| Snowhook Capital Management LP — of their portfolio | 0 $0 | New |
| Founders Fund III Management, LLC — of their portfolio | 0 $0 | Unchanged |
| Capitolis Advisors LLC — of their portfolio | 0 $0 | Unchanged |
| MVM Partners LLP — of their portfolio | 0 $0 | Unchanged |
| 2018 Maxey Pond Investment Trust — of their portfolio | 0 $0 | Unchanged |
| 2018 Madaket Sunset Investment Trust — of their portfolio | 0 $0 | Unchanged |
| Cardinal Point Wealth Management Partners, LLC — of their portfolio | 0 $0 | Unchanged |
| Forrestal Agricultural Corp — of their portfolio | 0 $0 | Unchanged |
| Troluce Capital Advisors LLC — of their portfolio | 0 $0 | Unchanged |
| Sheares Healthcare Group Pte. Ltd. — of their portfolio | 0 $0 | New |
| Storm King Capital Partners, LLC — of their portfolio | 0 $0 | New |
| WealthSpring Partners, LLC — of their portfolio | 0 $0 | Unchanged |
| MATRIX X MANAGEMENT CO., L.L.C. — of their portfolio | 0 $0 | New |
| Bakala Capital LLC — of their portfolio | 0 $0 | First filing |
| Premier Wealth Management W.L.L. — of their portfolio | 0 $0 | Unchanged |