ANGI INC
COM CL A NEW · CUSIP 00183L102
94
institutional holders
-11 vs Q2 2023
58.9m
shares reported held*
$116.6mreported value*
7 new
27 added
35 reduced
18 sold out
net bought ≈ $2.6m (+1.3m 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 ≈ $1.98. Options: 7 managers hold calls ($249.9k notional), 7 hold puts ($124.8k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 132 |
| Q4 2022 | 108 |
| Q1 2023 | 95 |
| Q2 2023 | 105 |
| Q3 2023 | 94 |
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 | 59 | 67 |
| Q1 2023 | 47 | 50 |
| Q2 2023 | 53 | 41 |
| Q3 2023 | 34 | 53 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.6m | $963.8k | 0.61 |
| Q1 2023 | $444.5k | $248.2k | 0.56 |
| Q2 2023 | $362.8k | $527.5k | 1.45 |
| Q3 2023 | $249.9k | $124.8k | 0.50 |
Biggest buyers
| ArrowMark Colorado Holdings LLC | Added | +2.6m |
| FMR LLC | Added | +2.0m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.3m |
| DIMENSIONAL FUND ADVISORS LP | Added | +460.3k |
| One Fin Capital Management LP | Added | +300.0k |
| M&T Bank Corp | Added | +210.5k |
| MORGAN STANLEY | Added | +122.1k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +102.7k |
| Walleye Capital LLC | New | +62.4k |
| XTX Topco Ltd | New | +61.2k |
Biggest sellers
| Point72 Asset Management, L.P. | Sold out | -1.5m |
| DEUTSCHE BANK AG\ | Sold out | -1.2m |
| Freshford Capital Management, LLC | Reduced | -579.9k |
| AXA S.A. | Sold out | -354.3k |
| GENERAL AMERICAN INVESTORS CO INC | Reduced | -250.6k |
| Invesco Ltd. | Sold out | -243.8k |
| HRT FINANCIAL LP | Reduced | -231.8k |
| TWO SIGMA ADVISERS, LP | Reduced | -196.4k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -189.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -159.2k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $64.0k32.6k shares |
| WOLVERINE TRADING, LLC | New | $57.6k29.1k shares |
| CITADEL ADVISORS LLC | Reduced | $50.3k25.4k shares |
| Walleye Trading LLC | Added | $34.6k17.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $27.3k13.8k shares |
| GROUP ONE TRADING LLC | Reduced | $16.0k8.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GTS SECURITIES LLC | New | $48.1k24.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $35.4k17.9k shares |
| GROUP ONE TRADING LLC | Reduced | $24.2k12.2k shares |
| Walleye Trading LLC | Unchanged | $10.1k5.1k shares |
| CITADEL ADVISORS LLC | Reduced | $5.9k3.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k600 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.
| Holder | Stake |
|---|---|
| HighSage Ventures LLC 13G · passive investor new · filed 2025-02-04 | 5.5% |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BROWN ADVISORY INC 0.03% of their portfolio | 9.3m $18.4m | Reduced -61.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.6m $13.1m | Reduced -7.6k |
| FMR LLC 0.00% of their portfolio | 6.4m $12.7m | Added +2.0m |
| ArrowMark Colorado Holdings LLC 0.09% of their portfolio | 3.9m $7.7m | Added +2.6m |
| WESTERLY CAPITAL MANAGEMENT, LLC 5.20% of their portfolio | 3.5m $7.0m | Reduced -50.0k |
| Freshford Capital Management, LLC 1.03% of their portfolio | 3.1m $6.2m | Reduced -579.9k |
| Ulysses Management LLC 1.55% of their portfolio | 2.8m $5.5m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 2.5m $5.0m | Reduced -121.8k |
| ALLEN HOLDING INC /NY 0.47% of their portfolio | 1.7m $3.4m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.7m $3.3m | Added +1.3m |
| BlackRock Inc. 0.00% of their portfolio | 1.5m $3.0m | Reduced -19.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.4m $2.8m | Added +460.3k |
| Regal Partners Ltd 0.61% of their portfolio | 1.4m $2.7m | Reduced -141.0k |
| Pale Fire Capital SE 0.26% of their portfolio | 1.3m $2.6m | Unchanged |
| One Fin Capital Management LP 1.04% of their portfolio | 1.3m $2.6m | Added +300.0k |
| GENERAL AMERICAN INVESTORS CO INC 0.21% of their portfolio | 1.2m $2.4m | Reduced -250.6k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 870.1k $1.7m | Reduced -196.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 841.9k $1.7m | Added +31.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 610.9k $1.2m | Reduced -92.4k |
| MORGAN STANLEY 0.00% of their portfolio | 598.3k $1.2m | Added +122.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 579.6k $1.1m | Reduced -189.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 432.2k $855.8k | Added +25.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 429.1k $849.6k | Added +28.3k |
| STATE STREET CORP 0.00% of their portfolio | 405.6k $803.0k | Reduced -3.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 323.8k $641.2k | Reduced -99.9k |
| M&T Bank Corp 0.00% of their portfolio | 291.3k $576.4k | Added +210.5k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 277.6k $549.7k | Added +42.3k |
| B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio | 275.0k $544.5k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 268.9k $532.3k | Added +102.7k |
| Cinctive Capital Management LP 0.03% of their portfolio | 254.3k $503.5k | Added +20.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 231.1k $457.5k | Reduced -10.2k |
| ADVISORY RESEARCH INC 0.05% of their portfolio | 187.1k $370.5k | Reduced -95.8k |
| Swiss National Bank 0.00% of their portfolio | 171.2k $339.0k | Unchanged |
| BOYAR ASSET MANAGEMENT INC. 0.24% of their portfolio | 153.3k $303.6k | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 136.5k $270.4k | Added +59.0k |
| Quinn Opportunity Partners LLC 0.03% of their portfolio | 122.0k $241.6k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 118.0k $233.7k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 112.1k $222.0k | Reduced -159.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 107.7k $213.2k | Added +45.7k |
| HRT FINANCIAL LP 0.00% of their portfolio | 98.1k $194.0k | Reduced -231.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 91.4k $181.0k | Reduced -6.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 89.5k $177.3k | Added +50.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 74.0k $146.6k | Reduced -22.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 71.1k $140.7k | Added +1.9k |
| Engineers Gate Manager LP 0.01% of their portfolio | 69.6k $137.9k | Reduced -13.3k |
| Claro Advisors Inc. 0.03% of their portfolio | 68.6k $135.8k | Reduced -549 |
| Walleye Capital LLC 0.00% of their portfolio | 62.4k $123.6k | New |
| XTX Topco Ltd 0.02% of their portfolio | 61.2k $121.1k | New |
| Legal & General Group Plc 0.00% of their portfolio | 55.6k $110.0k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 47.7k $94.4k | Reduced -1.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 42.5k $84.0k | Added +6.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 42.4k $84.0k | Reduced -11.0k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 41.2k $81.6k | Reduced -39.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 34.0k $68.0k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 29.7k $59.0k | Added +5 |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 28.5k $56.0k | Reduced -5.6k |
| LPL Financial LLC 0.00% of their portfolio | 27.5k $54.4k | Reduced -21.4k |
| DELTEC ASSET MANAGEMENT LLC 0.01% of their portfolio | 26.4k $52.3k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.1k $47.8k | Reduced -31.4k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 22.9k $45.3k | Added +785 |
| Chemistry Wealth Management LLC 0.01% of their portfolio | 21.0k $41.5k | Added +3.0k |
| State of Wyoming 0.01% of their portfolio | 20.5k $40.6k | Reduced -13.2k |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 20.0k $39.6k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 18.9k $37.4k | Reduced -18.3k |
| GTS SECURITIES LLC 0.00% of their portfolio | 17.7k $35.1k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 16.2k $32.4k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.3k $30.3k | Reduced -5.1k |
| BARCLAYS PLC 0.00% of their portfolio | 14.8k $29.4k | Added +621 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 14.5k $28.8k | Reduced -53.4k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 13.4k $26.5k | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 12.6k $25.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 11.6k $23.0k | Added +52 |
| Delta Investment Management, LLC 0.01% of their portfolio | 11.0k $21.8k | New |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 10.7k $21.0k | Reduced -2.0k |
| Sigma Planning Corp 0.00% of their portfolio | 10.2k $20.2k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 10.0k $19.8k | Unchanged |
| Cove Street Capital, LLC 0.01% of their portfolio | 9.9k $17.3k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 8.4k $16.7k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.0k $15.9k | Added +3.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.4k $14.7k | Added +1.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 5.5k $10.8k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 3.9k $8.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.4k $4.8k | Reduced -500 |
| MV Management XI, L.L.C. 0.01% of their portfolio | 1.9k $3.8k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.6k $3.1k | Added +1.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.3k $2.6k | Unchanged |
| Versant Capital Management, Inc 0.00% of their portfolio | 643 $1.3k | Added +355 |
| Covestor Ltd 0.00% of their portfolio | 552 $1.0k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 546 $1.1k | New |
| CWM, LLC 0.00% of their portfolio | 500 $1.0k | Unchanged |
| Northwest Capital Management Inc 0.00% of their portfolio | 500 $990 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 145 $287 | Reduced -1.8k |
| Quantbot Technologies LP 0.00% of their portfolio | 39 $77 | Reduced -22.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |