BLACKSKY TECHNOLOGY INC
COM CL A · CUSIP 09263B108
87
institutional holders
+12 vs Q1 2023
39.7m
shares reported held*
$87.9mreported value*
30 new
26 added
8 reduced
18 sold out
net sold ≈ $6.7m (-2.9m 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 ≈ $2.22. Options: 11 managers hold calls ($1.9m notional), 8 hold puts ($256.6k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 73 |
| Q1 2023 | 75 |
| Q2 2023 | 87 |
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 | 42 | 20 |
| Q1 2023 | 46 | 18 |
| Q2 2023 | 56 | 26 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.3m | $859.0k | 0.37 |
| Q4 2022 | $2.5m | $292.6k | 0.12 |
| Q1 2023 | $958.2k | $318.8k | 0.33 |
| Q2 2023 | $1.9m | $256.6k | 0.14 |
Biggest buyers
| BlackRock Inc. | Added | +6.4m |
| STATE STREET CORP | Added | +1.7m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.3m |
| NORTHERN TRUST CORP | Added | +761.6k |
| VANGUARD GROUP INC | Added | +624.0k |
| Nuveen Asset Management, LLC | New | +448.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +364.5k |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Added | +326.9k |
| Bank of New York Mellon Corp | Added | +299.9k |
| Legato Capital Management LLC | Added | +171.6k |
Biggest sellers
| ARMISTICE CAPITAL, LLC | Sold out | -11.1m |
| JANA PARTNERS LLC | Sold out | -2.9m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -743.6k |
| CVI Holdings, LLC | Sold out | -557.1k |
| JANE STREET GROUP, LLC | Reduced | -256.2k |
| HRT FINANCIAL LP | Sold out | -241.3k |
| Apis Capital Advisors, LLC | Sold out | -209.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -152.1k |
| Magnetar Financial LLC | Sold out | -140.0k |
| Man Group plc | Sold out | -126.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $781.9k352.2k shares |
| SYMMETRY PEAK MANAGEMENT LLC | New | $311.2k140.2k shares |
| GROUP ONE TRADING LLC | Added | $251.1k113.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $228.9k103.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $112.0k50.9k shares |
| Paloma Partners Management Co | Unchanged | $75.5k34.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $57.6k26.8k shares |
| LEVIN CAPITAL STRATEGIES, L.P. | New | $44.4k20.0k shares |
| Skaana Management L.P. | Unchanged | $5.5k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Walleye Capital LLC | Added | $79.3k35.7k shares |
| CITADEL ADVISORS LLC | Reduced | $69.3k31.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $66.6k30.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $31.6k14.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k2.7k shares |
| GROUP ONE TRADING LLC | Reduced | $4.9k2.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0100 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 2023
| Manager | Shares | Change |
|---|---|---|
| Cercano Management LLC 0.77% of their portfolio | 10.0m $22.1m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 7.4m $16.4m | Added +6.4m |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.3m $9.6m | Added +624.0k |
| AWM Investment Company, Inc. 0.84% of their portfolio | 2.8m $6.2m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 2.0m $4.4m | Added +1.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.0m $4.3m | Added +1.3m |
| SAMLYN CAPITAL, LLC 0.05% of their portfolio | 1.2m $2.8m | Added +3.1k |
| Alaska Permanent Capital Management, LLC 0.20% of their portfolio | 1.1m $2.4m | Unchanged |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.32% of their portfolio | 1.0m $2.3m | Added +326.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 885.1k $2.0m | Added +761.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 732.1k $1.6m | Added +364.5k |
| OAKMONT Corp 0.19% of their portfolio | 665.9k $1.5m | Unchanged |
| LA FINANCIERE DE L'ECHIQUIER 0.06% of their portfolio | 580.0k $1.3m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 448.9k $996.5k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 400.0k $888.0k | Unchanged |
| Legato Capital Management LLC 0.12% of their portfolio | 395.7k $878.4k | Added +171.6k |
| Penserra Capital Management LLC 0.02% of their portfolio | 344.6k $765.0k | Added +147.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 336.9k $747.8k | Reduced -152.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 325.2k $722.0k | Added +299.9k |
| MORGAN STANLEY 0.00% of their portfolio | 209.6k $465.4k | Added +93.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 167.9k $372.8k | Added +139.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 143.6k $318.8k | Added +119.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 138.2k $306.7k | New |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 128.1k $284.4k | Unchanged |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 117.9k $261.6k | Reduced -16.5k |
| Sandy Spring Bank 0.01% of their portfolio | 108.7k $241.4k | Unchanged |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 104.2k $231.2k | Added +48.2k |
| Archon Capital Management LLC 0.08% of their portfolio | 101.0k $224.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 99.1k $219.9k | Added +5.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 95.8k $212.7k | Added +53.8k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 93.8k $0 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 91.7k $203.5k | New |
| UBS Group AG 0.00% of their portfolio | 69.7k $154.8k | Added +66.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 65.7k $145.9k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 57.0k $126.6k | Reduced -256.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 56.9k $126.3k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 52.4k $116.3k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 52.3k $116.1k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 48.1k $106.7k | New |
| Invesco Ltd. 0.00% of their portfolio | 45.6k $101.2k | New |
| BARCLAYS PLC 0.00% of their portfolio | 44.9k $99.8k | Reduced -41.1k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 44.6k $99.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 41.8k $92.7k | Reduced -83.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.3k $87.3k | New |
| CITIGROUP INC 0.00% of their portfolio | 35.2k $78.2k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 33.6k $74.5k | New |
| Arax Advisory Partners 0.01% of their portfolio | 33.5k $74.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 32.6k $72.4k | Added +32.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 28.0k $62.2k | New |
| Anson Funds Management LP 0.02% of their portfolio | 27.0k $59.9k | Reduced -27.0k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 26.9k $57.8k | New |
| STRS OHIO 0.00% of their portfolio | 24.6k $54.0k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 24.0k $54.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 22.2k $49.0k | Added +19.0k |
| Denver PWM, LLC 0.02% of their portfolio | 19.2k $41.7k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 19.1k $42.4k | Unchanged |
| Valeo Financial Advisors, LLC 0.00% of their portfolio | 18.4k $40.8k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 18.1k $40.3k | Added +4.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.3k $38.0k | Added +11.8k |
| Allworth Financial LP 0.00% of their portfolio | 16.7k $37.1k | Unchanged |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 16.6k $36.8k | Unchanged |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 15.8k $35.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 15.7k $34.8k | Added +2.3k |
| ProShare Advisors LLC 0.00% of their portfolio | 15.4k $34.1k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 14.2k $31.5k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.4k $30.0k | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 12.6k $27.9k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 11.9k $26.3k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 11.5k $26.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 11.2k $24.8k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.5k $23.4k | New |
| Spire Wealth Management 0.00% of their portfolio | 10.2k $22.8k | Unchanged |
| Centurion Wealth Management LLC 0.01% of their portfolio | 10.2k $22.8k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 9.8k $21.7k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 6.8k $15.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.1k $13.5k | Reduced -89.4k |
| IFP Advisors, Inc 0.00% of their portfolio | 6.0k $39.7k | Added +3.0k |
| Rise Advisors, LLC 0.01% of their portfolio | 6.0k $13.3k | New |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 6.0k $13.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.9k $6.4k | Added +2.8k |
| Cutler Group LLC / CA 0.00% of their portfolio | 2.1k $4.0k | Added +400 |
| Turim 21 Investimentos Ltda. 0.00% of their portfolio | 2.0k $4.4k | Unchanged |
| HGC Investment Management Inc. 0.00% of their portfolio | 606 $2.0k | Reduced -606 |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 292 $1.0k | Unchanged |
| MCF Advisors LLC 0.00% of their portfolio | 67 $149 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 20 $44 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |