Vault-13

DOCGO INC DCGO

COM · Common Stock · CUSIP 256086109

129 institutional holders +12 vs Q3 2022
43,821,74143.8m shares reported held*
42.6% of all shares outstanding*
$309.9mreported value*
29 new 46 added 30 reduced 19 sold out net bought ≈ $39.8m (+5.6m 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. Shares outstanding: 102.8m as of 2022-11-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.07. Options: 7 managers hold calls ($4.2m notional), 3 hold puts ($6.7k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 129129Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022117
Q4 2022129

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $6.3mQ3 22 puts: $600.0kQ3 22P/C 0.10Q4 22 calls: $4.2mQ4 22 puts: $6.7kQ4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$6.3m$600.0k0.10
Q4 2022$4.2m$6.7k0.00

Biggest buyers

Hood River Capital Management LLC Added +1,188,880+1.2m
Portolan Capital Management, LLC Added +1,138,087+1.1m
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Added +1,069,905+1.1m
WCM INVESTMENT MANAGEMENT, LLC New +1,028,957+1.0m
1492 Capital Management LLC Added +528,413+528.4k
Paradiem, LLC New +409,389+409.4k
Ameritas Advisory Services, LLC New +369,044+369.0k
CANNELL CAPITAL LLC New +365,426+365.4k
ForthRight Wealth Management, LLC Added +295,868+295.9k
BlackRock Inc. Added +282,371+282.4k

Biggest sellers

Point72 Asset Management, L.P. Sold out -821,255-821.3k
BBR PARTNERS, LLC Reduced -385,921-385.9k
LIGHT STREET CAPITAL MANAGEMENT, LLC Reduced -304,014-304.0k
Allspring Global Investments Holdings, LLC Reduced -268,690-268.7k
Nuveen Asset Management, LLC Reduced -249,595-249.6k
Monashee Investment Management LLC Sold out -175,000-175.0k
M&G INVESTMENT MANAGEMENT LTD Sold out -157,950-157.9k
Verition Fund Management LLC Reduced -155,614-155.6k
JANUS HENDERSON GROUP PLC Reduced -151,331-151.3k
MORGAN STANLEY Reduced -116,235-116.2k

Biggest calls

CITADEL ADVISORS LLC Added $3.0m423.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $550.8k77.9k shares
JANE STREET GROUP, LLC Reduced $384.6k54.4k shares
SIMPLEX TRADING, LLC Reduced $206.0k29.2k shares
GROUP ONE TRADING LLC Reduced $83.4k11.8k shares
JPMORGAN CHASE & CO New $3.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.7k800 shares
SIMPLEX TRADING, LLC Reduced $1.0k200 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: BlackRock, Inc. (1.4%, 2026-07-28), VANGUARD GROUP INC (0.0%, 2026-03-26), VASHOVSKY STANLEY (0.2%, 2026-02-26)

Insider purchases and sales in Q4 2022

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.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 5,670,2755.7m $40.1m $40.1m 0.00% Added +282.4k +282,371
2 Hood River Capital Management LLC 1.43% of their portfolio PALM BEACH GARDENS, FL 5,573,2075.6m $39.4m $39.4m 1.43% Added +1.2m +1,188,880
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,149,3864.1m $29.3m $29.3m 0.00% Added +44.2k +44,227
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,932,7451.9m $13.7m $13.7m 0.00% Added +133.6k +133,568
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.85% of their portfolio EDINA, MN 1,866,5881.9m $13.2m $13.2m 0.85% Added +1.1m +1,069,905
6 EMERALD ADVISERS, LLC 0.63% of their portfolio LEOLA, PA 1,841,3381.8m $13.0m $13.0m 0.63% Reduced -13.1k -13,054
7 Portolan Capital Management, LLC 1.24% of their portfolio BOSTON, MA 1,766,3991.8m $12.5m $12.5m 1.24% Added +1.1m +1,138,087
8 EMERALD MUTUAL FUND ADVISERS TRUST 0.66% of their portfolio LEOLA, PA 1,517,4321.5m $10.7m $10.7m 0.66% Reduced -3.0k -2,978
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,508,8791.5m $10.7m $10.7m 0.00% Added +53.8k +53,815
10 Knott David M Jr 3.79% of their portfolio SYOSSET, NY 1,400,0001.4m $9.9m $9.9m 3.79% Unchanged
11 LIGHT STREET CAPITAL MANAGEMENT, LLC 2.84% of their portfolio Palo Alto, CA 1,076,9221.1m $7.6m $7.6m 2.84% Reduced -304.0k -304,014
12 WCM INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio LAGUNA BEACH, CA 1,028,9571.0m $7.3m $7.3m 0.02% New
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 957,829957.8k $6.8m $6.8m 0.00% Added +262.4k +262,362
14 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.56% of their portfolio CHICAGO, IL 741,307741.3k $5.2m $5.2m 0.56% Reduced -4.0k -3,960
15 1492 Capital Management LLC 2.90% of their portfolio MILWAUKEE, WI 634,301634.3k $4.5m $4.5m 2.90% Added +528.4k +528,413
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 611,714611.7k $4.3m $4.3m 0.00% Added +27.4k +27,397
17 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 594,476594.5k $4.2m $4.2m 0.00% Reduced -249.6k -249,595
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 509,168509.2k $3.6m $3.6m 0.00% Added +22.1k +22,080
19 MOORE CAPITAL MANAGEMENT, LP 0.10% of their portfolio NEW YORK, NY 500,000500.0k $3.5m $3.5m 0.10% Unchanged
20 RICE HALL JAMES & ASSOCIATES, LLC 0.18% of their portfolio San Diego, CA 432,841432.8k $3.1m $3.1m 0.18% Reduced -15.7k -15,692
21 Paradiem, LLC 1.07% of their portfolio COVINGTON, LA 409,389409.4k $2.9m $2.9m 1.07% New
22 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 408,030408.0k $2.9m $2.9m 0.01% Added +5.0k +5,000
23 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 397,457397.5k $2.8m $2.8m 0.08% Reduced -15.9k -15,922
24 ForthRight Wealth Management, LLC 1.43% of their portfolio ALPHARETTA, GA 394,886394.9k $2.8m $2.8m 1.43% Added +295.9k +295,868
25 Tamarack Advisers, LP 1.92% of their portfolio CARLSBAD, CA 375,000375.0k $2.7m $2.7m 1.92% Unchanged
26 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 369,044369.0k $2.6m $2.6m 0.12% New
27 CANNELL CAPITAL LLC 0.52% of their portfolio ALTA, WY 365,426365.4k $2.6m $2.6m 0.52% New
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 329,495329.5k $2.3m $2.3m 0.00% Added +271.4k +271,410
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 320,400320.4k $2.3m $2.3m 0.00% Added +276.7k +276,700
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 292,358292.4k $2.1m $2.1m 0.00% Added +48.1k +48,108
31 Voce Capital Management LLC 1.12% of their portfolio San Francisco, CA 274,924274.9k $1.9m $1.9m 1.12% Unchanged
32 GLOBEFLEX CAPITAL L P 0.23% of their portfolio SAN DIEGO, CA 256,142256.1k $1.8m $1.8m 0.23% Added +72.2k +72,196
33 MARATHON CAPITAL MANAGEMENT 0.49% of their portfolio Hunt Valley, MD 251,140251.1k $1.8m $1.8m 0.49% Added +24.7k +24,690
34 Millrace Asset Group, Inc. 1.92% of their portfolio BERWYN, PA 239,872239.9k $1.7m $1.7m 1.92% New
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 226,440226.4k $1.6m $1.6m 0.00% Reduced -7.5k -7,549
36 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 225,094225.1k $1.6m $1.6m 0.00% Reduced -64.7k -64,668
37 Arena Capital Advisors, LLC- CA 0.85% of their portfolio LOS ANGELES, CA 219,675219.7k $1.6m $1.6m 0.85% Reduced -25.0k -24,989
38 CROWN ADVISORS MANAGEMENT, INC. 1.29% of their portfolio LARKSPUR, CA 200,000200.0k $1.4m $1.4m 1.29% Not comparable
39 FMR LLC 0.00% of their portfolio BOSTON, MA 197,817197.8k $1.4m $1.4m 0.00% Reduced -234 -234
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 195,200195.2k $1.4m $1.4m 0.00% Added +4.5k +4,500
41 BBR PARTNERS, LLC 0.14% of their portfolio NEW YORK, NY 171,725171.7k $1.2m $1.2m 0.14% Reduced -385.9k -385,921
42 P.A.W. CAPITAL CORP 3.09% of their portfolio GREENWICH, CT 160,000160.0k $1.1m $1.1m 3.09% New
43 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 135,659135.7k $959.0k $959.0k 0.00% Reduced -151.3k -151,331
44 Alpha Paradigm Partners, LLC 0.36% of their portfolio CHICAGO, IL 122,871122.9k $869.0k $869.0k 0.36% New
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 121,533121.5k $859.0k $859.0k 0.00% Added +101.3k +101,277
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 115,297115.3k $815.0k $815.0k 0.00% Added +41.6k +41,605
47 Birchview Capital, LP 0.55% of their portfolio BURLINGTON, VT 110,000110.0k $778.0k $778.0k 0.55% Unchanged
48 AlphaCentric Advisors LLC 0.77% of their portfolio SAN JUAN, PR 110,000110.0k $777.7k $777.7k 0.77% New
49 UNITED BANK 0.11% of their portfolio VIENNA, VA 109,159109.2k $771.8k $771.8k 0.11% Unchanged
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 103,165103.2k $729.4k $729.4k 0.00% Added +2.2k +2,159
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 101,424101.4k $717.0k $717.0k 0.00% Added +2.7k +2,737
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,052100.1k $707.4k $707.4k 0.00% Reduced -17.4k -17,369
53 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 95,87695.9k $677.8k $677.8k 0.01% Reduced -155.6k -155,614
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,23985.2k $603.0k $603.0k 0.00% Added +40.9k +40,879
55 ADVISORY RESEARCH INC 0.05% of their portfolio CHICAGO, IL 81,23481.2k $574.3k $574.3k 0.05% Reduced -30.3k -30,277
56 OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio FORT LAUDERDALE, FL 78,23878.2k $553.1k $553.1k 0.06% Reduced -24.2k -24,169
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 77,10077.1k $545.1k $545.1k 0.00% Added +16.4k +16,400
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 76,16876.2k $538.5k $538.5k 0.00% Added +856 +856
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 75,04975.0k $530.6k $530.6k 0.00% Added +11.0k +10,977
60 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 68,20268.2k $482.2k $482.2k 0.00% Added +13.1k +13,074
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 59,47959.5k $420.5k $420.5k 0.00% Added +18.7k +18,693
62 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 56,80156.8k $401.6k $401.6k 0.00% Added +1 +1
63 MATRIX ASSET ADVISORS INC/NY 0.06% of their portfolio White Plains, NY 55,80555.8k $394.5k $394.5k 0.06% Unchanged
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,18553.2k $376.0k $376.0k 0.00% Added +13.9k +13,945
65 Yorktown Management & Research Co Inc 0.43% of their portfolio Forest, VA 50,10050.1k $354.2k $354.2k 0.43% New
66 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 45,42945.4k $321.0k $321.0k 0.02% New
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 44,27644.3k $313.0k $313.0k 0.00% Unchanged
68 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 41,97842.0k $296.8k $296.8k 0.01% New
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 41,77441.8k $295.3k $295.3k 0.00% Added +6.8k +6,783
70 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 39,03339.0k $276.0k $276.0k 0.00% Added +803 +803
71 Mesirow Financial Investment Management, Inc. 1.15% of their portfolio CHICAGO, IL 38,79238.8k $274.3k $274.3k 1.15% New
72 Black Diamond Financial, LLC 0.10% of their portfolio TOWSON, MD 38,59238.6k $272.8k $272.8k 0.10% Unchanged
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,07935.1k $248.0k $248.0k 0.00% Reduced -116.2k -116,235
74 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 34,97135.0k $247.2k $247.2k 0.00% Reduced -268.7k -268,690
75 Legal & General Group Plc 0.00% of their portfolio London, X0 33,11633.1k $234.1k $234.1k 0.00% Added +1.3k +1,303
76 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 32,56232.6k $230.2k $230.2k 0.00% Reduced -82.2k -82,215
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 31,60331.6k $223.4k $223.4k 0.00% Added +1.1k +1,135
78 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 31,51631.5k $222.8k $222.8k 0.00% Unchanged
79 Draper Asset Management, LLC 0.30% of their portfolio SMITHTOWN, NY 29,97730.0k $211.9k $211.9k 0.30% New
80 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 29,69729.7k $210.0k $210.0k 0.00% Added +9.0k +8,999
81 Rockwood Wealth Management, LLC 0.05% of their portfolio New Hope, PA 28,79328.8k $203.6k $203.6k 0.05% Unchanged
82 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 25,99926.0k $183.8k $183.8k 0.00% Added +14.3k +14,278
83 Rayliant Investment Research 3.00% of their portfolio SANTA MONICA, CA 25,98026.0k $208.4k $208.4k 3.00% First filing
84 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 25,97226.0k $183.6k $183.6k 0.02% New
85 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 25,68425.7k $181.6k $181.6k 0.00% Reduced -77.3k -77,331
86 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 25,30925.3k $179.0k $179.0k 0.00% Added +8.2k +8,218
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 23,73023.7k $167.8k $167.8k 0.00% New
88 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 23,66923.7k $167.3k $167.3k 0.01% Reduced -900 -900
89 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 22,80522.8k $161.2k $161.2k 0.00% Added +949 +949
90 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 22,32922.3k $158.0k $158.0k 0.00% Unchanged
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,15622.2k $156.6k $156.6k 0.00% First filing
92 Petrus Trust Company, LTA 0.02% of their portfolio Dallas, TX 22,15222.2k $156.6k $156.6k 0.02% New
93 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 20,20020.2k $142.8k $142.8k 0.01% Added +6.0k +6,000
94 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 19,91819.9k $140.8k $140.8k 0.00% Reduced -109.8k -109,812
95 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 19,01119.0k $134.4k $134.4k 0.01% New
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,99319.0k $134.0k $134.0k 0.00% New
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 16,85416.9k $119.2k $119.2k 0.00% Added +42 +42
98 Ergoteles LLC 0.00% of their portfolio NEW YORK, NY 16,20016.2k $114.5k $114.5k 0.00% New
99 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 15,57215.6k $110.0k $110.0k 0.00% Added +2.4k +2,391
100 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 15,17315.2k $107.3k $107.3k 0.00% New