Vault-13

ALLBIRDS INC BIRD

COM CL A · Common Stock · CUSIP 01675A109

112 institutional holders -14 vs Q3 2023
40,217,03940.2m shares reported held*
$49.3mreported value*
14 new 36 added 21 reduced 31 sold out net bought ≈ $2.8m (+2.2m 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 ≈ $1.22. Options: 7 managers hold calls ($138.2k notional), 6 hold puts ($102.6k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 153Q1 23: 126Q2 23: 126Q3 23: 126Q4 23: 112112Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022156
Q4 2022153
Q1 2023126
Q2 2023126
Q3 2023126
Q4 2023112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 73 bought or addedQ4 22: 72 cut or sold outQ4 22Q1 23: 60 bought or addedQ1 23: 73 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 62 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 55 cut or sold outQ3 23Q4 23: 50 bought or addedQ4 23: 52 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227372
Q1 20236073
Q2 20235062
Q3 20234455
Q4 20235052

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 23 calls: $55.8kQ1 23 puts: $111.8kQ1 23P/C 2.00Q2 23 calls: $262.6kQ2 23 puts: $72.8kQ2 23P/C 0.28Q3 23 calls: $150.9kQ3 23 puts: $111.0kQ3 23P/C 0.74Q4 23 calls: $138.2kQ4 23 puts: $102.6kQ4 23P/C 0.74
Numbers
QuarterCallsPutsP/C
Q1 2023$55.8k$111.8k2.00
Q2 2023$262.6k$72.8k0.28
Q3 2023$150.9k$111.0k0.74
Q4 2023$138.2k$102.6k0.74

Biggest buyers

Laidlaw Wealth Management LLC New +613,003+613.0k
MORGAN STANLEY Added +497,523+497.5k
CITADEL ADVISORS LLC Added +467,089+467.1k
BlackRock Inc. Added +420,112+420.1k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +411,100+411.1k
CastleKnight Management LP New +284,000+284.0k
COLDSTREAM CAPITAL MANAGEMENT INC New +223,788+223.8k
JPMORGAN CHASE & CO Added +152,078+152.1k
JANE STREET GROUP, LLC Added +140,096+140.1k
BARCLAYS PLC Added +116,459+116.5k

Biggest sellers

TWO SIGMA ADVISERS, LP Reduced -282,166-282.2k
TWO SIGMA INVESTMENTS, LP Reduced -253,455-253.5k
TWINBEECH CAPITAL LP Sold out -229,919-229.9k
FEDERATED HERMES, INC. Sold out -140,000-140.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -121,400-121.4k
OBSIDIAN CIO, LLC Sold out -82,028-82.0k
MILLENNIUM MANAGEMENT LLC Sold out -57,063-57.1k
MetLife Investment Management, LLC Sold out -56,147-56.1k
TUDOR INVESTMENT CORP ET AL Sold out -50,000-50.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -48,588-48.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $45.2k36.9k shares
SIMPLEX TRADING, LLC Reduced $38.0k31.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $22.9k18.6k shares
GROUP ONE TRADING LLC Added $16.4k13.4k shares
GTS SECURITIES LLC Added $15.7k12.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $02.8k shares

Biggest puts

WOLVERINE TRADING, LLC Added $33.2k27.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $29.6k24.1k shares
CITADEL ADVISORS LLC Reduced $19.7k16.1k shares
GROUP ONE TRADING LLC Reduced $18.0k14.7k shares
SIMPLEX TRADING, LLC Added $2.0k2.4k 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.

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 22: 1 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 1 buyingQ1 23: 3 sellingQ2 23: 1 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20221$129.2k0——
Q2 20221$243.0k0——
Q3 20220—2$59.8k—
Q4 20220—2$53.5k—
Q1 20231$81.9k3$510.7k—
Q2 20231$29.2k1$6.6k—
Q3 20230—1$7.4k—
Q4 20231$6.8k1$18.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-04 Vernachio Joseph Chief Operating Officer Sold 17,341 $1.05 $18.2k17.3k shares -5%
2023-11-13 Mitchell Ann Chief Financial Officer Bought 10,000 $0.68 $6.8k10.0k shares +1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 9,926,8969.9m $12.2m $12.2m 0.00% Added +99.7k +99,720
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,603,3986.6m $8.1m $8.1m 0.00% Added +420.1k +420,112
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,615,6475.6m $6.9m $6.9m 0.00% Added +93.1k +93,081
4 Oasis Management Co Ltd. 1.04% of their portfolio GRAND CAYMAN, E9 2,505,5302.5m $3.1m $3.1m 1.04% Reduced -40.2k -40,230
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,114,1072.1m $2.6m $2.6m 0.00% Added +110.7k +110,678
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,750,1481.8m $2.1m $2.1m 0.00% Added +67.7k +67,710
7 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 1,080,4521.1m $1.3m $1.3m 0.00% Reduced -253.5k -253,455
8 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 1,056,3001.1m $1.3m $1.3m 0.00% Reduced -282.2k -282,166
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 810,038810.0k $992.3k $992.3k 0.00% Added +56.8k +56,818
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 686,100686.1k $840.5k $840.5k 0.02% Added +411.1k +411,100
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 653,706653.7k $800.8k $800.8k 0.00% Added +497.5k +497,523
12 Laidlaw Wealth Management LLC 0.27% of their portfolio NEW YORK CITY, NY 613,003613.0k $750.9k $750.9k 0.27% New
13 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 603,786603.8k $739.6k $739.6k 0.00% Added +22.8k +22,816
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 546,983547.0k $670.1k $670.1k 0.00% Added +467.1k +467,089
15 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 532,500532.5k $652.3k $652.3k 0.00% Unchanged
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 370,400370.4k $454.0k $454.0k 0.00% Reduced -121.4k -121,400
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 314,063314.1k $384.7k $384.7k 0.00% Reduced -1.9k -1,947
18 CastleKnight Management LP 0.06% of their portfolio New York, NY 284,000284.0k $347.9k $347.9k 0.06% New
19 Arnhold LLC 0.04% of their portfolio New York, NY 272,905272.9k $334.3k $334.3k 0.04% Added +46.4k +46,350
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 270,473270.5k $331.3k $331.3k 0.00% Reduced -5.5k -5,457
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 245,800245.8k $301.1k $301.1k 0.00% Added +152.1k +152,078
22 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 223,788223.8k $274.1k $274.1k 0.01% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 214,155214.2k $262.3k $262.3k 0.00% Added +9.4k +9,363
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 212,823212.8k $260.7k $260.7k 0.00% Reduced -48.6k -48,588
25 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 186,820186.8k $228.9k $228.9k 0.00% Unchanged
26 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 180,590180.6k $221.2k $221.2k 0.00% Reduced -7.3k -7,345
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 163,273163.3k $200.0k $200.0k 0.00% Added +10.3k +10,257
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 162,657162.7k $199.3k $199.3k 0.00% Added +140.1k +140,096
29 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 143,986144.0k $176.4k $176.4k 0.00% Added +3.3k +3,330
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 133,048133.0k $163.0k $163.0k 0.00% Added +116.5k +116,459
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,379125.4k $153.6k $153.6k 0.00% Added +18.5k +18,484
32 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 110,270110.3k $135.1k $135.1k 0.00% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 105,812105.8k $129.6k $129.6k 0.00% Added +57.4k +57,384
34 Cheyne Capital Management (UK) LLP 0.44% of their portfolio LONDON, X0 100,000100.0k $122.5k $122.5k 0.44% Unchanged
35 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 98,77998.8k $121.0k $121.0k 0.00% Reduced -23.4k -23,398
36 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 91,62991.6k $112.0k $112.0k 0.00% New
37 DC Investments Management, LLC 0.08% of their portfolio MCLEAN, VA 64,67364.7k $79.2k $79.2k 0.08% Unchanged
38 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 64,62364.6k $79.2k $79.2k 0.00% Unchanged
39 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 52,00052.0k $64.0k $64.0k 0.00% Added +9.7k +9,662
40 NEEDHAM INVESTMENT MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 50,00050.0k $61.2k $61.2k 0.01% Unchanged
41 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 48,12648.1k $59.0k $59.0k 0.00% Added +676 +676
42 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 45,35445.4k $55.6k $55.6k 0.00% Added +1.6k +1,611
43 ASPIRIANT, LLC 0.00% of their portfolio San Francisco, CA 40,73640.7k $49.9k $49.9k 0.00% Added +9.2k +9,213
44 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,07636.1k $44.2k $44.2k 0.00% Added +262 +262
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,42935.4k $43.4k $43.4k 0.00% Added +4.6k +4,619
46 Performa Ltd (US), LLC 0.02% of their portfolio CHARLESTON, SC 34,00034.0k $41.6k $41.6k 0.02% Added +1.5k +1,500
47 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 33,00033.0k $40.4k $40.4k 0.00% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,64131.6k $39.0k $39.0k 0.00% Added +1.9k +1,944
49 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 31,00031.0k $38.0k $38.0k 0.00% Added +10.0k +10,000
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,37429.4k $36.0k $36.0k 0.00% Added +2.0k +2,010
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 25,14925.1k $30.8k $30.8k 0.00% New
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 22,81622.8k $27.9k $27.9k 0.00% Unchanged
53 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22,04322.0k $27.0k $27.0k 0.00% Unchanged
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 20,59020.6k $26.0k $26.0k 0.00% Unchanged
55 Patriot Financial Group Insurance Agency, LLC 0.00% of their portfolio Westborough, MA 20,47020.5k $25.1k $25.1k 0.00% Reduced -2.4k -2,400
56 WEXFORD CAPITAL LP 0.01% of their portfolio WEST PALM BEACH, FL 20,20020.2k $24.7k $24.7k 0.01% New
57 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 20,11220.1k $24.6k $24.6k 0.00% Added +6.4k +6,437
58 Baron Wealth Management LLC 0.01% of their portfolio TROY, MI 19,25019.2k $23.6k $23.6k 0.01% Unchanged
59 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 18,00018.0k $22.1k $22.1k 0.00% Unchanged
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 16,68616.7k $20.4k $20.4k 0.00% New
61 HERITAGE INVESTORS MANAGEMENT CORP 0.00% of their portfolio BETHESDA, MD 16,45916.5k $20.0k $20.0k 0.00% Unchanged
62 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 16,20616.2k $19.9k $19.9k 0.00% Unchanged
63 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 16,02316.0k $19.6k $19.6k 0.00% Added +3.7k +3,671
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 15,93715.9k $19.5k $19.5k 0.00% Reduced -5.0k -5,042
65 WEALTHSOURCE PARTNERS, LLC 0.00% of their portfolio SAN LUIS OBISPO, CA 14,90114.9k $18.3k $18.3k 0.00% Reduced -3.6k -3,587
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,50914.5k $17.8k $17.8k 0.00% Reduced -400 -400
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,02014.0k $17.2k $17.2k 0.00% Added +13.6k +13,578
68 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 13,80113.8k $16.0k $16.0k 0.00% Added +1.7k +1,739
69 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 13,47913.5k $16.5k $16.5k 0.00% Reduced -2.5k -2,458
70 Scientech Research LLC 0.02% of their portfolio JERSEY CITY, NJ 12,80212.8k $15.7k $15.7k 0.02% First filing
71 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 12,14712.1k $14.9k $14.9k 0.00% Unchanged
72 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,77711.8k $14.4k $14.4k 0.00% Added +150 +150
73 ICONIQ Capital, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,50011.5k $14.1k $14.1k 0.00% Unchanged
74 CENTAURUS FINANCIAL, INC. 0.00% of their portfolio ANAHEIM, CA 11,30011.3k $14.0k $14.0k 0.00% Reduced -750 -750
75 Cedar Brook Financial Partners, LLC 0.00% of their portfolio CLEVELAND, OH 10,64410.6k $10.9k $10.9k 0.00% Unchanged
76 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,39510.4k $12.7k $12.7k 0.00% New
77 Insight Advisors, LLC/ PA 0.00% of their portfolio Newtown, PA 10,31010.3k $12.6k $12.6k 0.00% Reduced -800 -800
78 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 10,29010.3k $12.6k $12.6k 0.00% Added +289 +289
79 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 10,01610.0k $12.3k $12.3k 0.00% Unchanged
80 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 10,00010.0k $12.2k $12.2k 0.00% Reduced -6.0k -6,000
81 Legal & General Group Plc 0.00% of their portfolio London, X0 9,1899.2k $11.3k $11.3k 0.00% Unchanged
82 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 7,4337.4k $9.0k $9.0k 0.00% Reduced -975 -975
83 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 7,0787.1k $8.7k $8.7k 0.00% Unchanged
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,1876.2k $7.6k $7.6k 0.00% Reduced -4.2k -4,228
85 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,6474.6k $5.7k $5.7k 0.00% New
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,1402.1k $2.1k $2.1k 0.00% Unchanged
87 Focused Wealth Management, Inc 0.00% of their portfolio Newburgh, NY 2,0002.0k $2.5k $2.5k 0.00% Unchanged
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8001.8k $2.2k $2.2k 0.00% Added +1.5k +1,500
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5001.5k $2.0k $2.0k 0.00% Reduced -55 -55
90 CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio CHARLOTTE, NC 1,2671.3k $1.6k $1.6k 0.00% Unchanged
91 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1181.1k $1.0k $1.0k 0.00% Unchanged
92 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 1,0001.0k $1.2k $1.2k 0.00% First filing
93 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 925925 $1.1k $1.1k 0.00% Unchanged
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 808808 $990 $990 0.00% Unchanged
95 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 500500 $610 $610 0.00% Unchanged
96 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 400400 $490 $490 0.00% First filing
97 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 400400 $490 $490 0.00% Unchanged
98 Investment Research & Advisory Group, Inc. 0.00% of their portfolio ATLANTA, GA 304304 $372 $372 0.00% Unchanged
99 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 300300 $368 $368 0.00% New
100 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 250250 $0 $0 0.00% Unchanged