EDGIO INC
COM · CUSIP 53261M104 · ISIN US53261M1045
169
institutional holders
78.6m
shares reported held*
$218.6mreported value*
* 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 ($36.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.78. Options: 8 managers hold calls ($1.3m notional), 9 hold puts ($968.8k).
Biggest calls
| CITADEL ADVISORS LLC | — | $387.0k139.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $323.0k116.3k shares |
| GROUP ONE TRADING LLC | — | $213.0k76.5k shares |
| WOLVERINE TRADING, LLC | — | $176.0k62.6k shares |
| JANE STREET GROUP, LLC | — | $113.0k40.6k shares |
| SIMPLEX TRADING, LLC | — | $108.0k39.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0500 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $329.0k118.5k shares |
| SIMPLEX TRADING, LLC | — | $200.0k72.2k shares |
| CITADEL ADVISORS LLC | — | $159.0k57.2k shares |
| GROUP ONE TRADING LLC | — | $98.0k35.3k shares |
| WOLVERINE ASSET MANAGEMENT LLC | — | $90.0k32.7k shares |
| WOLVERINE TRADING, LLC | — | $65.0k23.0k shares |
| Jefferies Group LLC | — | $27.8k10.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0200 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 9.2m $25.7m | — |
| Granahan Investment Management, LLC 0.83% of their portfolio | 9.2m $25.5m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 7.6m $21.2m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.6m $18.2m | — |
| PINNACLE ASSOCIATES LTD 0.27% of their portfolio | 4.2m $11.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 3.9m $10.8m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.6m $7.3m | — |
| Penserra Capital Management LLC 0.20% of their portfolio | 2.6m $7.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.4m $6.6m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 1.7m $4.7m | — |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 1.6m $4.6m | — |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 1.6m $4.3m | — |
| CANNELL CAPITAL LLC 0.92% of their portfolio | 1.4m $4.0m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $3.8m | — |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 1.2m $3.3m | — |
| NOMURA HOLDINGS INC 0.03% of their portfolio | 1.2m $3.2m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.1m $3.2m | — |
| Invenire Partners, LP 4.47% of their portfolio | 1.1m $2.9m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 996.7k $2.8m | — |
| Nishkama Capital, LLC 1.21% of their portfolio | 978.2k $2.7m | — |
| AWM Investment Company, Inc. 0.39% of their portfolio | 930.7k $2.6m | — |
| EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio | 760.4k $2.1m | — |
| Lynrock Lake LP 0.10% of their portfolio | 738.5k $2.1m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 699.9k $1.9m | — |
| WESTERLY CAPITAL MANAGEMENT, LLC 1.64% of their portfolio | 660.0k $1.8m | — |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.33% of their portfolio | 600.0k $1.7m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 578.0k $1.6m | — |
| PERKINS CAPITAL MANAGEMENT INC 1.35% of their portfolio | 435.0k $1.2m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 397.2k $1.1m | — |
| UBS Group AG 0.00% of their portfolio | 372.6k $1.0m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 371.0k $1.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 369.2k $1.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 367.0k $1.0m | — |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 365.1k $1.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 354.2k $985.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 353.0k $981.0k | — |
| Millrace Asset Group, Inc. 1.19% of their portfolio | 337.8k $939.0k | — |
| Swiss National Bank 0.00% of their portfolio | 327.7k $911.0k | — |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 294.4k $818.0k | — |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.56% of their portfolio | 289.6k $805.0k | — |
| ClariVest Asset Management LLC 0.03% of their portfolio | 256.3k $712.0k | — |
| Walleye Capital LLC 0.02% of their portfolio | 250.6k $697.0k | — |
| Penbrook Management LLC 0.55% of their portfolio | 231.2k $643.0k | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 206.9k $575.0k | — |
| Voss Capital, LP 0.16% of their portfolio | 204.7k $569.0k | — |
| GABELLI FUNDS LLC 0.00% of their portfolio | 180.8k $503.0k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 179.7k $500.0k | — |
| Trellus Management Company, LLC 0.85% of their portfolio | 175.2k $487.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 173.1k $481.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 172.5k $479.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 166.4k $463.0k | — |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 158.3k $440.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 156.1k $433.9k | — |
| Patriot Financial Group Insurance Agency, LLC 0.10% of their portfolio | 146.0k $406.0k | — |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 145.5k $404.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 142.3k $396.0k | — |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 136.1k $378.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 135.1k $375.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 129.9k $361.0k | — |
| Aristides Capital LLC 0.28% of their portfolio | 119.1k $331.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 117.3k $327.0k | — |
| NJ State Employees Deferred Compensation Plan 0.05% of their portfolio | 100.0k $278.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 99.1k $276.0k | — |
| THOMPSON DAVIS & CO., INC. 0.37% of their portfolio | 99.1k $275.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 93.7k $261.0k | — |
| Walleye Trading LLC 0.01% of their portfolio | 92.4k $257.0k | — |
| Jump Financial, LLC 0.01% of their portfolio | 88.6k $247.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 88.0k $245.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 87.3k $243.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 75.4k $209.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 74.2k $206.3k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 69.7k $194.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 65.2k $181.0k | — |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 62.1k $173.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 57.1k $158.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 56.5k $157.2k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 55.5k $154.3k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 51.6k $144.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 51.5k $144.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 51.0k $141.0k | — |
| Cedar Brook Financial Partners, LLC 0.04% of their portfolio | 50.0k $139.0k | — |
| Quent Capital, LLC 0.03% of their portfolio | 47.5k $132.0k | — |
| Graham Capital Management, L.P. 0.01% of their portfolio | 46.9k $130.0k | — |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 45.4k $126.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 41.6k $116.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 40.8k $113.4k | — |
| LGT Fund Management Co Ltd. 0.05% of their portfolio | 40.0k $111.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 39.8k $111.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 37.6k $104.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 37.5k $104.0k | — |
| Freedom Investment Management, Inc. 0.01% of their portfolio | 37.3k $103.8k | — |
| LPL Financial LLC 0.00% of their portfolio | 35.8k $100.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 35.8k $99.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 35.6k $98.0k | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% of their portfolio | 34.5k $96.0k | — |
| Quadrature Capital Ltd 0.00% of their portfolio | 33.2k $92.0k | — |
| Precision Wealth Strategies, LLC 0.08% of their portfolio | 32.9k $92.0k | — |
| AM INVESTMENT STRATEGIES LLC 0.03% of their portfolio | 32.2k $90.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 31.6k $88.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 31.3k $87.0k | — |