ELEVATE CREDIT INC ELVT
COM · Common Stock · CUSIP 28621V101
41
institutional holders
+4 vs Q3 2022
9.7m
shares reported held*
$16.9mreported value*
11 new
9 added
11 reduced
8 sold out
net sold ≈ $859.1k (-382.1k 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 ≈ $1.73. Options: 2 managers hold calls ($24.5k notional), 2 hold puts ($62.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 37 |
| Q4 2022 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $2.0k | — |
| Q4 2022 | $24.5k | $62.0k | 2.53 |
Biggest buyers
| HighTower Advisors, LLC | Added | +334.0k |
| Lynwood Capital Management Inc. | New | +231.3k |
| Connecticut Wealth Management, LLC | New | +197.2k |
| Skandinaviska Enskilda Banken AB (publ) | New | +115.7k |
| PenderFund Capital Management Ltd. | New | +108.6k |
| Raymond James Financial Services Advisors, Inc. | Added | +100.1k |
| Telemetry Investments, L.L.C. | New | +39.4k |
| CSS LLC/IL | New | +30.0k |
| Virtu Financial LLC | New | +27.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +20.6k |
Biggest sellers
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -509.2k |
| Aviance Capital Partners, LLC | Reduced | -265.5k |
| JB CAPITAL PARTNERS LP | Reduced | -257.6k |
| D. E. Shaw & Co., Inc. | Sold out | -218.1k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -91.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -72.3k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -48.1k |
| MACKENZIE FINANCIAL CORP | Sold out | -38.3k |
| Assenagon Asset Management S.A. | Sold out | -37.3k |
| CITADEL ADVISORS LLC | Sold out | -26.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $24.5k14.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $62.0k35.8k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JB CAPITAL PARTNERS LP 0.72% of their portfolio | 1.6m $2.7m | Reduced -257.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $2.3m | Added +407 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.0m $1.8m | Reduced -72.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 981.9k $1.7m | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 956.1k $1.7m | Added +334.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 912.2k $1.6m | Reduced -48.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 749.7k $1.3m | Reduced -509.2k |
| BlackRock Inc. 0.00% of their portfolio | 383.2k $670.6k | Added +4.3k |
| Lynwood Capital Management Inc. 0.49% of their portfolio | 231.3k $405.0k | New |
| Connecticut Wealth Management, LLC 0.03% of their portfolio | 197.2k $345.1k | New |
| Aviance Capital Partners, LLC 0.07% of their portfolio | 174.8k $305.9k | Reduced -265.5k |
| Crystalline Management Inc. 0.15% of their portfolio | 171.3k $299.7k | First filing |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 170.3k $298.0k | Added +100.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 163.7k $286.0k | Added +4.6k |
| Invesco Ltd. 0.00% of their portfolio | 117.7k $205.9k | Added +6.5k |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 115.7k $202.0k | New |
| PenderFund Capital Management Ltd. 0.08% of their portfolio | 108.6k $257 | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 57.4k $100.5k | Reduced -22.2k |
| STATE STREET CORP 0.00% of their portfolio | 56.6k $99.0k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 42.3k $74.0k | Unchanged |
| Telemetry Investments, L.L.C. 0.16% of their portfolio | 39.4k $69.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 36.1k $63.2k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 30.0k $52.5k | New |
| Virtu Financial LLC 0.01% of their portfolio | 27.9k $49.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.6k $36.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 18.2k $31.0k | Added +16.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 18.0k $31.6k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 17.5k $30.6k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.4k $23.4k | Reduced -413 |
| TRANSCEND CAPITAL ADVISORS, LLC 0.00% of their portfolio | 10.0k $17.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.6k $17.0k | Added +3 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.6k $13.0k | Reduced -4.7k |
| UBS Group AG 0.00% of their portfolio | 3.9k $6.9k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.4k $6.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.1k $5.0k | Reduced -221 |
| MORGAN STANLEY 0.00% of their portfolio | 1.8k $3.1k | Reduced -1.4k |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 1.7k $2.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 168 $294 | Added +5 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 29 $51 | Reduced -1.6k |
| Lee Financial Co 0.00% of their portfolio | 20 $35 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |