Vault-13

AVANTAX INC BCOR

COM · Common Stock · CUSIP 095229100 · ISIN US0952291005

2 institutional holders -160 vs Q3 2023
101101 shares reported held*
$26reported value*
0 new 0 added 1 reduced 160 sold out net sold ≈ $847.2m (-32.6m 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 ≈ $0.26.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 157Q1 23: 156Q2 23: 148Q3 23: 162Q4 23: 22Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022156
Q4 2022157
Q1 2023156
Q2 2023148
Q3 2023162
Q4 20232

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 59 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 64 bought or addedQ1 23: 93 cut or sold outQ1 23Q2 23: 56 bought or addedQ2 23: 94 cut or sold outQ2 23Q3 23: 76 bought or addedQ3 23: 87 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 161 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225982
Q1 20236493
Q2 20235694
Q3 20237687
Q4 20230161

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 23 calls: $7.7mQ1 23 puts: $6.5mQ1 23P/C 0.85Q2 23 calls: $219.3kQ2 23 puts: $2.8mQ2 23P/C 12.64Q3 23 calls: $1.1mQ3 23 puts: $10.5mQ3 23P/C 9.50Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$7.7m$6.5m0.85
Q2 2023$219.3k$2.8m12.64
Q3 2023$1.1m$10.5m9.50
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -5,784,266-5.8m
VANGUARD GROUP INC Sold out -4,082,841-4.1m
Van Berkom & Associates Inc. Sold out -2,610,995-2.6m
STATE STREET CORP Sold out -1,559,615-1.6m
DIMENSIONAL FUND ADVISORS LP Sold out -1,436,832-1.4m
GOLDMAN SACHS GROUP INC Sold out -1,186,353-1.2m
MORGAN STANLEY Sold out -1,091,450-1.1m
Magnetar Financial LLC Sold out -892,041-892.0k
Engine Capital Management, LP Sold out -874,857-874.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -867,700-867.7k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 100100 $0 $0 0.00% Reduced -1.0k -1,000
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $26 $26 0.00% Unchanged