Vault-13

ECOARK HLDGS INC

COM NEW · CUSIP 27888N307

0 institutional holders -39 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 39 sold out net sold ≈ $609.2k (-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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 54Q1 23: 39Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202250
Q4 202254
Q1 202339
Q2 20230

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 39 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222015
Q1 2023824
Q2 2023039

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ3 22 calls: $5.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $230Q4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$5.0k$00.00
Q4 2022$230$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

Nepsis Inc. Sold out -2,930,747-2.9m
Hexagon Capital Partners LLC Sold out -523,883-523.9k
VANGUARD GROUP INC Sold out -231,959-232.0k
OSAIC HOLDINGS, INC. Sold out -217,197-217.2k
RENAISSANCE TECHNOLOGIES LLC Sold out -209,400-209.4k
GEODE CAPITAL MANAGEMENT, LLC Sold out -178,710-178.7k
Pacific Capital Wealth Advisors, Inc. Sold out -109,366-109.4k
HighTower Advisors, LLC Sold out -94,647-94.6k
Ergoteles LLC Sold out -82,519-82.5k
STATE STREET CORP Sold out -78,974-79.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change