KIDPIK CORP
COM · CUSIP 49382L108
10
institutional holders
+3 vs Q3 2022
82.7k
shares reported held*
$57.9kreported value*
5 new
2 added
1 reduced
2 sold out
net sold ≈ $221.7k (-317.8k 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 ≈ $0.70.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 7 |
| Q4 2022 | 10 |
Biggest buyers
| TWO SIGMA SECURITIES, LLC | New | +24.5k |
| Virtu Financial LLC | New | +15.3k |
| JANE STREET GROUP, LLC | New | +10.7k |
| Tower Research Capital LLC (TRC) | Added | +2.0k |
| MORGAN STANLEY | New | +665 |
| Belpointe Asset Management LLC | New | +300 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| BBR PARTNERS, LLC | Sold out | -350.2k |
| VANGUARD GROUP INC | Sold out | -19.5k |
| UBS Group AG | Reduced | -1.5k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 24.5k $17.1k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 20.5k $14.0k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 15.3k $11.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.7k $7.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.0k $5.0k | Added +2.0k |
| UBS Group AG 0.00% of their portfolio | 3.8k $2.7k | Reduced -1.5k |
| MORGAN STANLEY 0.00% of their portfolio | 665 $464 | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 300 $209 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18 $13 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |