Vault-13

DANIMER SCIENTIFIC INC

COM CL A · CUSIP 236272100

142 institutional holders -1 vs Q1 2024
36,809,52736.8m shares reported held*
$22.2mreported value*
30 new 25 added 35 reduced 32 sold out net sold ≈ $3.1m (-5.2m 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 ≈ $0.60. Options: 7 managers hold calls ($429.8k notional), 6 hold puts ($160.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 188Q4 22: 181Q1 23: 165Q2 23: 152Q3 23: 152Q4 23: 143Q1 24: 143Q2 24: 142142Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022188
Q4 2022181
Q1 2023165
Q2 2023152
Q3 2023152
Q4 2023143
Q1 2024143
Q2 2024142

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 84 cut or sold outQ4 22Q1 23: 62 bought or addedQ1 23: 62 cut or sold outQ2 23: 43 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 49 bought or addedQ3 23: 53 cut or sold outQ4 23: 55 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 62 cut or sold outQ2 24: 55 bought or addedQ2 24: 67 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226784
Q1 20236262
Q2 20234366
Q3 20234953
Q4 20235564
Q1 20244762
Q2 20245567

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $4.6mQ3 23 puts: $3.2mQ3 23P/C 0.69Q4 23 calls: $2.2mQ4 23 puts: $837.3kQ4 23P/C 0.38Q1 24 calls: $1.9mQ1 24 puts: $193.2kQ1 24P/C 0.10Q2 24 calls: $429.8kQ2 24 puts: $160.7kQ2 24P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2023$4.6m$3.2m0.69
Q4 2023$2.2m$837.3k0.38
Q1 2024$1.9m$193.2k0.10
Q2 2024$429.8k$160.7k0.37

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,558,335+1.6m
ARMISTICE CAPITAL, LLC Added +1,014,000+1.0m
JANE STREET GROUP, LLC Added +920,055+920.1k
GOLDMAN SACHS GROUP INC Added +415,758+415.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +381,605+381.6k
Y-Intercept (Hong Kong) Ltd New +308,749+308.7k
Centiva Capital, LP New +185,982+186.0k
Point72 Asia (Singapore) Pte. Ltd. New +101,971+102.0k
Virtu Financial LLC New +81,143+81.1k
DIVERSIFIED TRUST CO Added +75,000+75.0k

Biggest sellers

BlackRock Inc. Reduced -4,793,743-4.8m
STATE STREET CORP Reduced -1,432,169-1.4m
GEODE CAPITAL MANAGEMENT, LLC Reduced -897,948-897.9k
MORGAN STANLEY Reduced -459,463-459.5k
VANGUARD GROUP INC Reduced -426,584-426.6k
FIRST MANHATTAN CO. LLC. Sold out -375,000-375.0k
Bank of New York Mellon Corp Sold out -279,459-279.5k
Sowell Financial Services LLC Sold out -199,184-199.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -197,363-197.4k
HighTower Advisors, LLC Sold out -184,301-184.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $267.5k445.9k shares
GROUP ONE TRADING LLC Reduced $76.7k127.1k shares
CITADEL ADVISORS LLC Reduced $31.5k52.3k shares
GTS SECURITIES LLC Reduced $23.3k38.7k shares
Ionic Capital Management LLC Unchanged $17.7k29.3k shares
SIMPLEX TRADING, LLC Reduced $13.0k54.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $89.0k50.2k shares
CITADEL ADVISORS LLC Added $47.8k79.3k shares
Jefferies Financial Group Inc. Unchanged $11.3k18.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.2k18.6k shares
GROUP ONE TRADING LLC Reduced $1.3k2.2k 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.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARMISTICE CAPITAL, LLC 0.16% of their portfolio NEW YORK, NY 10,424,00010.4m $6.3m $6.3m 0.16% Added +1.0m +1,014,000
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,643,4854.6m $2.8m $2.8m 0.00% Reduced -426.6k -426,584
3 DME Capital Management, LP 0.08% of their portfolio New York, NY 2,734,5802.7m $1.6m $1.6m 0.08% Unchanged
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,959,3922.0m $1.2m $1.2m 0.00% Reduced -30.9k -30,871
5 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 1,919,2761.9m $1.2m $1.2m 0.02% Unchanged
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,627,4111.6m $981.7k $981.7k 0.00% Added +1.6m +1,558,335
7 BlackRock Inc. 0.00% of their portfolio New York, NY 1,223,6031.2m $738.1k $738.1k 0.00% Reduced -4.8m -4,793,743
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,014,2381.0m $611.9k $611.9k 0.00% Reduced -897.9k -897,948
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 959,222959.2k $578.6k $578.6k 0.00% Added +920.1k +920,055
10 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 761,828761.8k $459.4k $459.4k 0.01% Added +71.3k +71,303
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 699,689699.7k $422.0k $422.0k 0.00% Added +7.7k +7,685
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 672,144672.1k $405.4k $405.4k 0.00% Reduced -27.4k -27,350
13 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 601,129601.1k $362.6k $362.6k 0.01% Reduced -169.5k -169,524
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 500,080500.1k $301.6k $301.6k 0.00% Added +415.8k +415,758
15 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 500,000500.0k $301.6k $301.6k 0.01% Unchanged
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 499,281499.3k $301.2k $301.2k 0.00% Reduced -197.4k -197,363
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 427,526427.5k $257.9k $257.9k 0.00% Added +381.6k +381,605
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 418,266418.3k $252.3k $252.3k 0.00% Reduced -1.4m -1,432,169
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 341,932341.9k $206.3k $206.3k 0.00% Reduced -87.5k -87,528
20 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 308,749308.7k $186.2k $186.2k 0.01% New
21 DIVERSIFIED TRUST CO 0.00% of their portfolio MEMPHIS, TN 285,000285.0k $171.9k $171.9k 0.00% Added +75.0k +75,000
22 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 277,048277.0k $167.1k $167.1k 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 270,659270.7k $163.3k $163.3k 0.00% Reduced -459.5k -459,463
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 241,300241.3k $157.4k $157.4k 0.00% Reduced -21.4k -21,352
25 Centiva Capital, LP 0.01% of their portfolio New York, NY 185,982186.0k $112.2k $112.2k 0.01% New
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 185,000185.0k $111.6k $111.6k 0.00% Unchanged
27 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 178,491178.5k $107.7k $107.7k 0.01% Unchanged
28 Thomasville National Bank 0.01% of their portfolio THOMASVILLE, GA 177,845177.8k $107.3k $107.3k 0.01% Unchanged
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 168,875168.9k $102.0k $102.0k 0.00% Added +4.7k +4,714
30 MSD Partners, L.P. 0.01% of their portfolio NEW YORK, NY 150,000150.0k $90.5k $90.5k 0.01% Unchanged
31 Allen Mooney & Barnes Investment Advisors LLC 0.01% of their portfolio THOMASVILLE, GA 107,616107.6k $64.9k $64.9k 0.01% Added +7.8k +7,750
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 106,145106.1k $64.0k $64.0k 0.00% Reduced -74.5k -74,473
33 Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio SINGAPORE, U0 101,971102.0k $61.5k $61.5k 0.01% New
34 Virtu Financial LLC 0.00% of their portfolio New York, NY 81,14381.1k $49.0k $49.0k 0.00% New
35 Privium Fund Management B.V. 0.01% of their portfolio AMSTERDAM, P7 75,39875.4k $41.9k $41.9k 0.01% Added +30.4k +30,398
36 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 72,77972.8k $43.9k $43.9k 0.00% Added +14.7k +14,656
37 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 72,00072.0k $43.2k $43.2k 0.00% Unchanged
38 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 71,49571.5k $43.1k $43.1k 0.00% Added +2.2k +2,221
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,87267.9k $40.9k $40.9k 0.00% Reduced -132.0k -132,000
40 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 66,29566.3k $39.0k $39.0k 0.00% New
41 SILVERBACK ASSET MANAGEMENT LLC 0.00% of their portfolio DURHAM, NC 57,00057.0k $34.2k $34.2k 0.00% New
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,69155.7k $33.6k $33.6k 0.00% Reduced -5.5k -5,504
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 54,29554.3k $32.8k $32.8k 0.00% Added +32.9k +32,926
44 Wallace Hart LLC 0.03% of their portfolio LEXINGTON, KY 54,15654.2k $32.7k $32.7k 0.03% Unchanged
45 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 52,70652.7k $31.8k $31.8k 0.00% Unchanged
46 First Heartland Consultants, Inc. 0.00% of their portfolio LAKE ST. LOUIS, MO 51,67451.7k $31.0k $31.0k 0.00% Unchanged
47 Keystone Financial Group 0.01% of their portfolio LEXINGTON, KY 51,31851.3k $31.0k $31.0k 0.01% Reduced -1.2k -1,152
48 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 49,20849.2k $29.7k $29.7k 0.00% Unchanged
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 46,05746.1k $27.8k $27.8k 0.00% Reduced -13.6k -13,572
50 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 43,92943.9k $26.5k $26.5k 0.00% First filing
51 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 43,90043.9k $26.5k $26.5k 0.00% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,91442.9k $25.8k $25.8k 0.00% Added +6.3k +6,255
53 Evolution Wealth Advisors, LLC 0.01% of their portfolio AVENTURA, FL 40,00040.0k $29.6k $29.6k 0.01% Unchanged
54 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 38,56538.6k $23.3k $23.3k 0.00% New
55 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 37,46337.5k $22.6k $22.6k 0.00% Unchanged
56 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 34,57234.6k $26.0k $26.0k 0.00% Added +24.7k +24,672
57 Paloma Partners Management Co 0.00% of their portfolio GREENWICH, CT 30,50030.5k $18.4k $18.4k 0.00% New
58 Atlas Brown,Inc. 0.01% of their portfolio LOUISVILLE, KY 29,70029.7k $17.9k $17.9k 0.01% Unchanged
59 Strategic Blueprint, LLC 0.00% of their portfolio ATLANTA, GA 29,68929.7k $17.9k $17.9k 0.00% Unchanged
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,58228.6k $17.1k $17.1k 0.00% Reduced -81.4k -81,356
61 Heathbridge Capital Management Ltd. 0.01% of their portfolio TORONTO, A6 28,10028.1k $16.9k $16.9k 0.01% New
62 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 27,02527.0k $16.3k $16.3k 0.00% Unchanged
63 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,68224.7k $14.9k $14.9k 0.00% Added +565 +565
64 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 24,45024.4k $14.7k $14.7k 0.00% New
65 Integrated Advisors Network LLC 0.00% of their portfolio DALLAS, TX 22,70022.7k $13.7k $13.7k 0.00% Unchanged
66 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 22,52422.5k $13.0k $13.0k 0.00% Reduced -1.1k -1,059
67 Catalyst Funds Management Pty Ltd 0.00% of their portfolio SYDNEY NSW, C3 22,50022.5k $13.6k $13.6k 0.00% New
68 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22,10022.1k $13.3k $13.3k 0.00% Reduced -24 -24
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 20,76020.8k $12.5k $12.5k 0.00% Unchanged
70 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 20,04020.0k $12.1k $12.1k 0.00% Unchanged
71 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 20,00020.0k $12.1k $12.1k 0.00% Unchanged
72 FMR LLC 0.00% of their portfolio BOSTON, MA 19,36019.4k $11.7k $11.7k 0.00% Added +2.0k +2,008
73 Vantage Financial Partners, LLC 0.00% of their portfolio ELM GROVE, WI 18,90018.9k $11.4k $11.4k 0.00% Unchanged
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,08618.1k $10.9k $10.9k 0.00% Added +300 +300
75 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 18,08218.1k $10.9k $10.9k 0.00% New
76 Marex Group Ltd 0.00% of their portfolio London, X0 18,00018.0k $10.9k $10.9k 0.00% New
77 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 16,69116.7k $10.1k $10.1k 0.00% Added +4.1k +4,086
78 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 16,55016.6k $10.0k $10.0k 0.00% Unchanged
79 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 15,72115.7k $9.5k $9.5k 0.00% New
80 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 15,48215.5k $9.3k $9.3k 0.00% Reduced -339 -339
81 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,43215.4k $9.3k $9.3k 0.00% Reduced -2.2k -2,225
82 Redwood Wealth Management Group, LLC 0.01% of their portfolio MEDFORD, NJ 13,84913.8k $8.4k $8.4k 0.01% New
83 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 13,65013.7k $8.2k $8.2k 0.00% Unchanged
84 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 13,60413.6k $8.2k $8.2k 0.00% New
85 Moors & Cabot, Inc. 0.00% of their portfolio BOSTON, MA 12,50012.5k $7.5k $7.5k 0.00% Unchanged
86 Onyx Bridge Wealth Group LLC 0.00% of their portfolio TARRYTOWN, NY 12,50012.5k $7.5k $7.5k 0.00% Unchanged
87 PAX Financial Group, LLC 0.00% of their portfolio SAN ANTONIO, TX 12,40512.4k $7.5k $7.5k 0.00% New
88 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,27212.3k $7.4k $7.4k 0.00% Unchanged
89 CAPITAL CITY TRUST CO/FL 0.00% of their portfolio TALLAHASSEE, FL 12,00012.0k $7.2k $7.2k 0.00% Unchanged
90 CERTUITY, LLC 0.00% of their portfolio NORTH PALM BEACH, FL 12,00012.0k $7.2k $7.2k 0.00% Unchanged
91 ASPIRIANT, LLC 0.00% of their portfolio San Francisco, CA 11,85011.8k $7.1k $7.1k 0.00% Unchanged
92 IRIDIAN ASSET MANAGEMENT LLC/CT 0.00% of their portfolio WESTPORT, CT 11,76011.8k $7.1k $7.1k 0.00% Unchanged
93 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 11,75411.8k $7.1k $7.1k 0.00% Reduced -4.0k -4,013
94 McGlone Suttner Wealth Management, Inc. 0.00% of their portfolio APPLETON, WI 11,74911.7k $12.0k $12.0k 0.00% Reduced -592 -592
95 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 11,54611.5k $7.0k $7.0k 0.00% New
96 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,30011.3k $6.8k $6.8k 0.00% Added +8.8k +8,823
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,22111.2k $6.8k $6.8k 0.00% Added +940 +940
98 Ground Swell Capital, LLC 0.01% of their portfolio FOLLY BEACH, SC 11,10011.1k $6.7k $6.7k 0.01% New
99 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 10,82910.8k $6.5k $6.5k 0.00% New
100 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 10,58210.6k $6.4k $6.4k 0.00% Unchanged