Vault-13

ATI PHYSICAL THERAPY INC ATIP

COM CL A · Common Stock · CUSIP 00216W208

20 institutional holders -3 vs Q1 2024
3,007,6663.0m shares reported held*
$13.4mreported value*
1 new 2 added 4 reduced 5 sold out net sold ≈ $137.6k (-30.8k 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 ≈ $4.47. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 37Q3 23: 29Q4 23: 24Q1 24: 23Q2 24: 2020Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202337
Q3 202329
Q4 202324
Q1 202423
Q2 202420

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 11 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 20231124
Q4 202368
Q1 2024310
Q2 202439

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $486.4kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $337.1kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$486.4k$00.00
Q4 2023$337.1k$00.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

GEODE CAPITAL MANAGEMENT, LLC Added +2,501+2.5k
Tower Research Capital LLC (TRC) New +1,295+1.3k
OSAIC HOLDINGS, INC. Added +34+34

Biggest sellers

BANK OF MONTREAL /CAN/ Sold out -32,089-32.1k
MORGAN STANLEY Reduced -1,066-1.1k
WELLS FARGO & COMPANY/MN Sold out -812-812
UBS Group AG Reduced -593-593
NORTHERN TRUST CORP Reduced -35-35
BANK OF AMERICA CORP /DE/ Reduced -29-29
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -5-5
CITIGROUP INC Sold out -2-2
AMERICAN INTERNATIONAL GROUP, INC. Sold out -2-2

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 0.25% of their portfolio BOSTON, MA 2,316,6132.3m $10.4m $10.4m 0.25% Unchanged
2 Fortress Investment Group LLC 0.31% of their portfolio NEW YORK, NY 320,500320.5k $1.4m $1.4m 0.31% Unchanged
3 Knighthead Capital Management, LLC 0.10% of their portfolio NEW YORK, NY 258,600258.6k $1.2m $1.2m 0.10% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 66,56366.6k $297.4k $297.4k 0.00% Unchanged
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 14,10714.1k $63.1k $63.1k 0.00% Added +2.5k +2,501
6 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,37712.4k $55.3k $55.3k 0.00% Reduced -35 -35
7 BlackRock Inc. 0.00% of their portfolio New York, NY 11,43311.4k $51.1k $51.1k 0.00% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,0973.1k $13.8k $13.8k 0.00% Reduced -29 -29
9 Nordwand Advisors, LLC 0.00% of their portfolio RADNOR, PA 1,5001.5k $6.7k $6.7k 0.00% Unchanged
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2951.3k $5.8k $5.8k 0.00% New
11 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 700700 $3.1k $3.1k 0.00% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 533533 $2.4k $2.4k 0.00% Reduced -1.1k -1,066
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 113113 $505 $505 0.00% Added +34 +34
14 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 9595 $493 $493 0.00% Unchanged
15 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 8888 $395 $395 0.00% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 4141 $183 $183 0.00% Reduced -593 -593
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88 $36 $36 0.00% Unchanged
18 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 22 $9 $9 0.00% First filing
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11 $4 $4 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged