POLISHED COM INC
COM · CUSIP 28252C109
53
institutional holders
-7 vs Q4 2022
31.9m
shares reported held*
$16.6mreported value*
1 new
16 added
14 reduced
10 sold out
net sold ≈ $1.1m (-2.1m 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 ≈ $0.52. Options: 5 managers hold calls ($381.8k notional), 3 hold puts ($58.3k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 60 |
| Q4 2022 | 60 |
| Q1 2023 | 53 |
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 | 25 | 28 |
| Q1 2023 | 17 | 24 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.3m | $205.0k | 0.15 |
| Q4 2022 | $908.9k | $90.9k | 0.10 |
| Q1 2023 | $381.8k | $58.3k | 0.15 |
Biggest buyers
| Brandywine Global Investment Management, LLC | Added | +2.9m |
| Ancora Advisors LLC | Added | +453.3k |
| Diametric Capital, LP | Added | +190.9k |
| Perritt Capital Management Inc | Added | +73.6k |
| GROUP ONE TRADING LLC | Added | +55.6k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Added | +46.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +40.5k |
| CITADEL ADVISORS LLC | Added | +30.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +13.9k |
| B. Riley Wealth Advisors, Inc. | New | +11.2k |
Biggest sellers
| Praetorian Capital Management LLC | Sold out | -4.8m |
| Altium Capital Management LLC | Reduced | -424.8k |
| Guardian Wealth Management, Inc. | Sold out | -286.2k |
| JANE STREET GROUP, LLC | Sold out | -145.0k |
| Rock Creek Group LLC | Sold out | -96.8k |
| Voss Capital, LP | Sold out | -96.8k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -50.0k |
| NORTHERN TRUST CORP | Reduced | -32.9k |
| FMR LLC | Reduced | -22.1k |
| TWO SIGMA SECURITIES, LLC | Reduced | -19.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $145.6k279.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $128.3k246.8k shares |
| GROUP ONE TRADING LLC | Reduced | $101.9k195.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.0k12.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $57.3k110.1k shares |
| SIMPLEX TRADING, LLC | Unchanged | $1.0k2.7k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 5.9m $3.1m | Added +2.9m |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.4m $2.8m | Unchanged |
| Praetorian PR LLC 1.92% of their portfolio | 4.9m $2.6m | First filing |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.53% of their portfolio | 3.7m $1.9m | Added +496 |
| Ancora Advisors LLC 0.04% of their portfolio | 2.8m $1.4m | Added +453.3k |
| BlackRock Inc. 0.00% of their portfolio | 1.8m $935.4k | Added +7.7k |
| BARD ASSOCIATES INC 0.37% of their portfolio | 1.7m $905.2k | Reduced -7.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 985.7k $512.7k | Unchanged |
| Diametric Capital, LP 0.20% of their portfolio | 785.6k $408.6k | Added +190.9k |
| Altium Capital Management LLC 0.18% of their portfolio | 576.0k $299.6k | Reduced -424.8k |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.12% of their portfolio | 443.5k $230.7k | Reduced -2.0k |
| Perritt Capital Management Inc 0.12% of their portfolio | 400.0k $208.0k | Added +73.6k |
| STATE STREET CORP 0.00% of their portfolio | 358.1k $186.2k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 257.7k $134.0k | Added +46.2k |
| CHAPIN DAVIS, INC. 0.06% of their portfolio | 215.3k $112.0k | Unchanged |
| GRATIA CAPITAL, LLC 0.21% of their portfolio | 200.0k $104.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 195.0k $101.4k | Added +13.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 158.6k $82.5k | Reduced -32.9k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 103.8k $54.0k | Added +55.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 100.0k $52.0k | Unchanged |
| Parkside Financial Bank & Trust 0.01% of their portfolio | 100.0k $52.0k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 84.3k $44.0k | Added +40.5k |
| Cerity Partners LLC 0.00% of their portfolio | 80.0k $41.6k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 74.6k $38.8k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 61.4k $31.9k | Reduced -1.9k |
| SkyView Investment Advisors, LLC 0.01% of their portfolio | 57.1k $30.0k | Added +646 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 39.3k $20.4k | Unchanged |
| Private Wealth Strategies, L.L.C. 0.00% of their portfolio | 37.9k $19.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.9k $16.1k | Added +30.9k |
| UBS Group AG 0.00% of their portfolio | 30.0k $15.6k | Reduced -16.7k |
| Intellectus Partners, LLC 0.00% of their portfolio | 27.5k $14.3k | Unchanged |
| PFG Investments, LLC 0.00% of their portfolio | 23.0k $12.0k | First filing |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 22.2k $10.0k | Added +10.1k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 21.8k $11.3k | Reduced -19.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.7k $8.7k | Added +2 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.8k $8.2k | Unchanged |
| Capstone Financial Advisors, Inc. 0.00% of their portfolio | 15.0k $7.8k | Unchanged |
| Gouws Capital LLC 0.01% of their portfolio | 15.0k $7.8k | Unchanged |
| First Capital Advisors Group, LLC. 0.00% of their portfolio | 12.1k $6.3k | Added +646 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 11.3k $5.9k | Reduced -2.3k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 11.2k $8.6k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 11.0k $5.7k | Reduced -515 |
| Annex Advisory Services, LLC 0.00% of their portfolio | 10.5k $5.5k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 10.0k $5.0k | Reduced -10.0k |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 10.0k $5.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.1k $5.0k | Added +622 |
| FMR LLC 0.00% of their portfolio | 7.0k $3.6k | Reduced -22.1k |
| TILIA FIDUCIARY PARTNERS, INC. 0.00% of their portfolio | 5.0k $2.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.7k $1.0k | Reduced -3.1k |
| CITIGROUP INC 0.00% of their portfolio | 585 $304 | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 100 $0 | Reduced -2.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1 $1 | Reduced -401 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |