Vault-13

ANGI INC

COM CL A NEW · CUSIP 00183L102

105 institutional holders +10 vs Q1 2023
57,589,31357.6m shares reported held*
$189.9mreported value*
21 new 32 added 30 reduced 11 sold out net sold ≈ $14.2m (-4.3m 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 ≈ $3.30. Options: 6 managers hold calls ($362.8k notional), 7 hold puts ($527.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 132Q4 22: 108Q1 23: 95Q2 23: 105105Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022132
Q4 2022108
Q1 202395
Q2 2023105

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 59 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 50 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 41 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225967
Q1 20234750
Q2 20235341

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.2mQ3 22 puts: $1.3mQ3 22P/C 0.60Q4 22 calls: $1.6mQ4 22 puts: $963.8kQ4 22P/C 0.61Q1 23 calls: $444.5kQ1 23 puts: $248.2kQ1 23P/C 0.56Q2 23 calls: $362.8kQ2 23 puts: $527.5kQ2 23P/C 1.45
Numbers
QuarterCallsPutsP/C
Q3 2022$2.2m$1.3m0.60
Q4 2022$1.6m$963.8k0.61
Q1 2023$444.5k$248.2k0.56
Q2 2023$362.8k$527.5k1.45

Biggest buyers

ArrowMark Colorado Holdings LLC New +1,282,200+1.3m
Pale Fire Capital SE Added +1,210,005+1.2m
DIMENSIONAL FUND ADVISORS LP Added +428,217+428.2k
MORGAN STANLEY Added +256,932+256.9k
ADVISORY RESEARCH INC Added +219,321+219.3k
D. E. Shaw & Co., Inc. Added +110,636+110.6k
MILLENNIUM MANAGEMENT LLC Added +86,896+86.9k
Cinctive Capital Management LP Added +86,078+86.1k
HRT FINANCIAL LP Added +83,959+84.0k
M&T Bank Corp New +80,818+80.8k

Biggest sellers

FMR LLC Reduced -4,265,365-4.3m
Metavasi Capital LP Sold out -1,136,568-1.1m
AQR CAPITAL MANAGEMENT LLC Reduced -576,931-576.9k
RICHELIEU GESTION SA Reduced -454,016-454.0k
TWO SIGMA ADVISERS, LP Reduced -328,900-328.9k
BROWN ADVISORY INC Reduced -287,822-287.8k
FORBES J M & CO LLP Sold out -265,193-265.2k
Woodline Partners LP Sold out -221,709-221.7k
WESTERLY CAPITAL MANAGEMENT, LLC Reduced -220,000-220.0k
TWO SIGMA INVESTMENTS, LP Reduced -191,454-191.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $113.2k34.3k shares
GROUP ONE TRADING LLC Reduced $107.2k32.5k shares
SIMPLEX TRADING, LLC Added $82.0k24.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.0k10.9k shares
Walleye Trading LLC New $24.4k7.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $157.7k47.8k shares
GROUP ONE TRADING LLC Added $136.0k41.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $100.7k30.5k shares
WOLVERINE TRADING, LLC Added $81.3k24.5k shares
SIMPLEX TRADING, LLC Added $35.0k10.9k shares
Walleye Trading LLC New $16.8k5.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HighSage Ventures LLC 13G · passive investor new · filed 2025-02-04 5.5% new 4.1m 2025-02-04

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 9,363,9979.4m $30.9m $30.9m 0.05% Reduced -287.8k -287,822
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,612,6406.6m $21.8m $21.8m 0.00% Reduced -101.4k -101,406
3 FMR LLC 0.00% of their portfolio BOSTON, MA 4,447,1074.4m $14.7m $14.7m 0.00% Reduced -4.3m -4,265,365
4 Freshford Capital Management, LLC 1.88% of their portfolio HARRISON, NY 3,717,3613.7m $12.3m $12.3m 1.88% Reduced -3.6k -3,617
5 WESTERLY CAPITAL MANAGEMENT, LLC 7.67% of their portfolio SAN FRANCISCO, CA 3,600,0003.6m $11.9m $11.9m 7.67% Reduced -220.0k -220,000
6 Ulysses Management LLC 2.34% of their portfolio New York, NY 2,761,6772.8m $9.1m $9.1m 2.34% Unchanged
7 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 2,645,2352.6m $8.7m $8.7m 0.01% Added +28.6k +28,600
8 ALLEN HOLDING INC /NY 0.75% of their portfolio NEW YORK, NY 1,700,0001.7m $5.6m $5.6m 0.75% Unchanged
9 BlackRock Inc. 0.00% of their portfolio New York, NY 1,557,9351.6m $5.1m $5.1m 0.00% Reduced -5.2k -5,191
10 Regal Partners Ltd 1.08% of their portfolio SYDNEY, C3 1,514,1731.5m $5.0m $5.0m 1.08% Added +6.7k +6,690
11 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 1,504,8141.5m $5.0m $5.0m 0.02% Reduced -1 -1
12 GENERAL AMERICAN INVESTORS CO INC 0.41% of their portfolio NEW YORK, NY 1,437,9691.4m $4.7m $4.7m 0.41% Unchanged
13 Pale Fire Capital SE 0.43% of their portfolio Prague, 2N 1,317,4701.3m $4.3m $4.3m 0.43% Added +1.2m +1,210,005
14 ArrowMark Colorado Holdings LLC 0.05% of their portfolio Denver, CO 1,282,2001.3m $4.2m $4.2m 0.05% New
15 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,227,1191.2m $4.0m $4.0m 0.00% Unchanged
16 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 1,066,5181.1m $3.5m $3.5m 0.01% Reduced -328.9k -328,900
17 One Fin Capital Management LP 1.43% of their portfolio San Francisco, CA 1,000,0001.0m $3.3m $3.3m 1.43% Unchanged
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 947,545947.5k $3.1m $3.1m 0.00% Added +428.2k +428,217
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 810,119810.1k $2.7m $2.7m 0.00% Added +35.4k +35,409
20 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 769,202769.2k $2.5m $2.5m 0.01% Reduced -191.5k -191,454
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 703,358703.4k $2.3m $2.3m 0.00% Added +110.6k +110,636
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 476,136476.1k $1.6m $1.6m 0.00% Added +256.9k +256,932
23 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 423,726423.7k $1.4m $1.4m 0.01% Reduced -132.2k -132,200
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 409,219409.2k $1.4m $1.4m 0.00% Reduced -1.0k -1,042
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 406,976407.0k $1.3m $1.3m 0.00% Added +5.5k +5,456
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 400,767400.8k $1.3m $1.3m 0.00% Added +2.0k +2,004
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 389,424389.4k $1.3m $1.3m 0.00% Added +86.9k +86,896
28 AXA S.A. 0.00% of their portfolio PARIS, I0 354,288354.3k $1.2m $1.2m 0.00% Reduced -18.1k -18,100
29 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 329,864329.9k $1.1m $1.1m 0.01% Added +84.0k +83,959
30 ADVISORY RESEARCH INC 0.12% of their portfolio CHICAGO, IL 282,897282.9k $933.6k $933.6k 0.12% Added +219.3k +219,321
31 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 275,000275.0k $907.5k $907.5k 0.01% Added +70.0k +70,000
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 271,338271.3k $895.4k $895.4k 0.00% Added +77.8k +77,850
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 243,762243.8k $804.4k $804.4k 0.00% Reduced -138.1k -138,073
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 241,274241.3k $796.2k $796.2k 0.00% Reduced -59.1k -59,133
35 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 235,367235.4k $776.7k $776.7k 0.00% Added +55.1k +55,143
36 Cinctive Capital Management LP 0.03% of their portfolio New York, NY 234,078234.1k $772.5k $772.5k 0.03% Added +86.1k +86,078
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 171,200171.2k $565.0k $565.0k 0.00% Added +11.1k +11,100
38 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 166,207166.2k $548.5k $548.5k 0.01% Unchanged
39 BOYAR ASSET MANAGEMENT INC. 0.37% of their portfolio NEW YORK, NY 153,322153.3k $506.0k $506.0k 0.37% Reduced -530 -530
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 124,239124.2k $410.0k $410.0k 0.00% Reduced -576.9k -576,931
41 Quinn Opportunity Partners LLC 0.06% of their portfolio CHARLOTTESVILLE, VA 122,017122.0k $402.7k $402.7k 0.06% Unchanged
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 118,027118.0k $267.9k $267.9k 0.00% Unchanged
43 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 97,46597.5k $321.6k $321.6k 0.00% Added +46.0k +46,031
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 96,47496.5k $318.4k $318.4k 0.00% Added +9.8k +9,790
45 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 82,96083.0k $274.0k $274.0k 0.00% Added +2.3k +2,337
46 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 82,91482.9k $273.6k $273.6k 0.01% Reduced -80.3k -80,312
47 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 80,81880.8k $266.4k $266.4k 0.00% New
48 OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio FORT LAUDERDALE, FL 80,25480.3k $264.8k $264.8k 0.03% Reduced -1.2k -1,229
49 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 77,51777.5k $255.8k $255.8k 0.00% New
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 69,16169.2k $228.2k $228.2k 0.00% Added +4.1k +4,104
51 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 69,13469.1k $228.1k $228.1k 0.06% Reduced -1.2k -1,215
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,96368.0k $224.3k $224.3k 0.00% Added +46.0k +46,032
53 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 61,98762.0k $204.6k $204.6k 0.00% Reduced -67.1k -67,061
54 Legal & General Group Plc 0.00% of their portfolio London, X0 55,57155.6k $183.4k $183.4k 0.00% Added +26.0k +25,987
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,49255.5k $183.1k $183.1k 0.00% Reduced -98.6k -98,633
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 53,42953.4k $176.3k $176.3k 0.00% Unchanged
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,17949.2k $162.3k $162.3k 0.00% Unchanged
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,84848.8k $161.2k $161.2k 0.00% Reduced -233 -233
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,95239.0k $128.5k $128.5k 0.00% Reduced -5.7k -5,744
60 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 37,24537.2k $122.9k $122.9k 0.00% Added +14.7k +14,748
61 Counterpoint Mutual Funds LLC 0.11% of their portfolio San Diego, CA 37,05837.1k $122.3k $122.3k 0.11% New
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,13636.1k $119.0k $119.0k 0.00% Added +5.5k +5,511
63 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 34,10034.1k $113.0k $113.0k 0.00% New
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,00034.0k $113.0k $113.0k 0.00% Unchanged
65 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 33,66533.7k $111.1k $111.1k 0.03% New
66 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 29,71229.7k $97.9k $97.9k 0.00% Added +1 +1
67 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 27,26127.3k $90.0k $90.0k 0.00% New
68 DELTEC ASSET MANAGEMENT LLC 0.02% of their portfolio New York, NY 26,40026.4k $87.1k $87.1k 0.02% Unchanged
69 RICHELIEU GESTION SA 0.07% of their portfolio PARIS, I0 25,81225.8k $85.0k $85.0k 0.07% Reduced -454.0k -454,016
70 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 22,18822.2k $73.2k $73.2k 0.00% New
71 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 22,08422.1k $72.9k $72.9k 0.00% Added +583 +583
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,42720.4k $67.4k $67.4k 0.00% New
73 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 20,00020.0k $66.0k $66.0k 0.00% Unchanged
74 Chemistry Wealth Management LLC 0.02% of their portfolio NEW YORK, NY 18,01418.0k $59.4k $59.4k 0.02% Unchanged
75 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 16,15716.2k $53.4k $53.4k 0.00% Reduced -5.8k -5,762
76 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 16,00016.0k $52.8k $52.8k 0.00% Reduced -1.3k -1,300
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,20814.2k $46.9k $46.9k 0.00% Added +14.2k +14,154
78 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 14,20014.2k $46.9k $46.9k 0.00% New
79 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 12,67012.7k $42.0k $42.0k 0.00% New
80 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,63912.6k $42.0k $42.0k 0.00% Unchanged
81 BOULDER HILL CAPITAL MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 11,90011.9k $39.3k $39.3k 0.08% Added +277 +277
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,58911.6k $38.2k $38.2k 0.00% Added +2.7k +2,718
83 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 10,89210.9k $35.0k $35.0k 0.00% New
84 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 10,20010.2k $33.7k $33.7k 0.00% Unchanged
85 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 10,00010.0k $33.0k $33.0k 0.00% Unchanged
86 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 8,4258.4k $27.8k $27.8k 0.00% Unchanged
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,8855.9k $19.4k $19.4k 0.00% Reduced -1.6k -1,644
88 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,4575.5k $18.0k $18.0k 0.00% New
89 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,6574.7k $15.4k $15.4k 0.00% Reduced -92.8k -92,771
90 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 3,8893.9k $13.0k $13.0k 0.00% Unchanged
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,9402.9k $9.7k $9.7k 0.00% Reduced -8 -8
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,9812.0k $6.5k $6.5k 0.00% Added +117 +117
93 MV Management XI, L.L.C. 0.01% of their portfolio Menlo Park, CA 1,8981.9k $6.3k $6.3k 0.01% Unchanged
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,3371.3k $4.4k $4.4k 0.00% Added +396 +396
95 FIL Ltd 0.00% of their portfolio HAMILTON, D0 1,2521.3k $4.1k $4.1k 0.00% New
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0651.1k $3.5k $3.5k 0.00% Unchanged
97 Covestor Ltd 0.00% of their portfolio LONDON, X0 552552 $2.0k $2.0k 0.00% New
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 500500 $2.0k $2.0k 0.00% New
99 Northwest Capital Management Inc 0.00% of their portfolio Lake Oswego, OR 500500 $1.6k $1.6k 0.00% New
100 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 288288 $950 $950 0.00% New