EDGIO INC
COM · CUSIP 53261M104 · ISIN US53261M1045
120
institutional holders
-11 vs Q1 2023
51.5m
shares reported held*
$34.7mreported value*
21 new
29 added
39 reduced
32 sold out
net sold ≈ $11.1m (-16.5m 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 ($23.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.67. Options: 7 managers hold calls ($204.5k notional), 7 hold puts ($432.2k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 169 |
| Q4 2022 | 146 |
| Q1 2023 | 131 |
| Q2 2023 | 120 |
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 | 58 | 87 |
| Q1 2023 | 53 | 78 |
| Q2 2023 | 50 | 71 |
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 | $968.8k | 0.73 |
| Q4 2022 | $498.5k | $461.7k | 0.93 |
| Q1 2023 | $173.1k | $386.0k | 2.23 |
| Q2 2023 | $204.5k | $432.2k | 2.11 |
Biggest buyers
| EXCHANGE TRADED CONCEPTS, LLC | Added | +3.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.6m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +1.0m |
| PUTNAM INVESTMENTS LLC | Added | +925.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +510.3k |
| Squarepoint Ops LLC | New | +375.4k |
| GOLDMAN SACHS GROUP INC | Added | +303.3k |
| STIFEL FINANCIAL CORP | Added | +201.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +164.2k |
| HRT FINANCIAL LP | New | +161.3k |
Biggest sellers
| BlackRock Inc. | Reduced | -6.6m |
| Granahan Investment Management, LLC | Reduced | -4.1m |
| STATE STREET CORP | Reduced | -2.7m |
| Penserra Capital Management LLC | Reduced | -1.4m |
| ROYCE & ASSOCIATES LP | Sold out | -1.4m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -1.2m |
| CANNELL CAPITAL LLC | Sold out | -981.4k |
| NORTHERN TRUST CORP | Reduced | -967.0k |
| AWM Investment Company, Inc. | Sold out | -930.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -700.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $99.4k148.3k shares |
| CITADEL ADVISORS LLC | Reduced | $73.3k108.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $14.8k20.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $12.0k18.5k shares |
| GROUP ONE TRADING LLC | Reduced | $5.0k7.4k shares |
| OSAIC HOLDINGS, INC. | Unchanged | $15130 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $280.1k418.0k shares |
| CITADEL ADVISORS LLC | Added | $108.7k161.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $30.0k45.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $7.2k10.1k shares |
| GROUP ONE TRADING LLC | Reduced | $5.9k8.8k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $269400 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio | 6.1m $4.1m | Added +3.3m |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.7m $3.9m | Reduced -692.4k |
| PINNACLE ASSOCIATES LTD 0.07% of their portfolio | 5.6m $3.8m | Added +79.2k |
| Granahan Investment Management, LLC 0.11% of their portfolio | 5.4m $3.6m | Reduced -4.1m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 4.4m $3.0m | Reduced -425.1k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 2.8m $1.9m | Added +925.2k |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $1.2m | Reduced -6.6m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.7m $1.1m | Added +1.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $921.0k | Reduced -1.2m |
| Penserra Capital Management LLC 0.02% of their portfolio | 1.1m $769.0k | Reduced -1.4m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.1m $753.6k | Reduced -700.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 1.0m $679.1k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 974.8k $657.0k | Reduced -197.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 911.3k $614.2k | Added +303.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 903.9k $609.2k | Added +510.3k |
| Invesco Ltd. 0.00% of their portfolio | 776.7k $523.5k | Reduced -192.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 602.7k $406.2k | Reduced -235.1k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 591.9k $398.9k | Added +115.0k |
| Palogic Value Management, L.P. 0.17% of their portfolio | 550.0k $370.7k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 523.2k $353.0k | Added +164.2k |
| New York Life Investment Management LLC 0.00% of their portfolio | 521.0k $351.1k | Reduced -81.6k |
| STATE STREET CORP 0.00% of their portfolio | 516.2k $347.9k | Reduced -2.7m |
| Penbrook Management LLC 0.19% of their portfolio | 396.4k $267.2k | Added +10.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 375.4k $253.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 370.1k $249.4k | Added +116.8k |
| PERKINS CAPITAL MANAGEMENT INC 0.20% of their portfolio | 346.5k $234.0k | Reduced -12.5k |
| MORGAN STANLEY 0.00% of their portfolio | 335.3k $226.0k | Added +10.7k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 331.2k $223.2k | Reduced -122.6k |
| UBS Group AG 0.00% of their portfolio | 317.1k $213.7k | Reduced -68.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 288.8k $194.6k | Added +201.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 267.1k $180.0k | Reduced -967.0k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 255.3k $172.1k | Reduced -17.3k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 210.0k $141.6k | Reduced -150.6k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 188.5k $127.0k | Added +138.3k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 187.1k $126.1k | Reduced -1.3k |
| HRT FINANCIAL LP 0.00% of their portfolio | 161.3k $108.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 150.6k $101.5k | Added +90.8k |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 142.2k $95.8k | Added +18.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 125.9k $84.9k | Reduced -43.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 116.7k $78.7k | Added +62.2k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 100.4k $67.7k | Unchanged |
| NJ State Employees Deferred Compensation Plan 0.01% of their portfolio | 100.0k $67.4k | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 94.6k $63.8k | Added +38.0k |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 92.6k $62.4k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 78.1k $53.0k | Added +28.0k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 77.9k $52.0k | Added +37.8k |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 70.4k $47.5k | New |
| Cedar Brook Financial Partners, LLC 0.01% of their portfolio | 60.0k $40.4k | Added +10.0k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 59.4k $40.0k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 58.1k $39.2k | Reduced -64.0k |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 57.9k $39.0k | Reduced -361.2k |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 53.8k $36.2k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 51.9k $35.0k | New |
| Gladius Capital Management LP 0.02% of their portfolio | 51.4k $34.6k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 48.9k $33.0k | Added +8.6k |
| LPL Financial LLC 0.00% of their portfolio | 46.0k $31.0k | Added +11.6k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 40.2k $27.1k | New |
| LGT Fund Management Co Ltd. 0.01% of their portfolio | 40.0k $27.0k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 34.5k $23.3k | Unchanged |
| Trek Financial, LLC 0.00% of their portfolio | 33.9k $22.8k | New |
| AM INVESTMENT STRATEGIES LLC 0.01% of their portfolio | 32.2k $22.0k | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC 0.00% of their portfolio | 29.5k $19.9k | Added +1.8k |
| Savant Capital, LLC 0.00% of their portfolio | 27.5k $18.6k | Unchanged |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 26.0k $17.5k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 24.7k $17.0k | Added +85 |
| AE Wealth Management LLC 0.00% of their portfolio | 23.8k $16.1k | Added +8.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.8k $14.7k | Added +3.0k |
| JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio | 20.2k $13.6k | Unchanged |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 20.1k $14.4k | Reduced -5.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.6k $13.0k | Reduced -11.2k |
| Point72 Middle East FZE 0.00% of their portfolio | 17.5k $11.8k | New |
| State of Wyoming 0.00% of their portfolio | 17.5k $11.8k | Reduced -10.4k |
| WEST MICHIGAN ADVISORS, LLC 0.00% of their portfolio | 16.9k $11.4k | Unchanged |
| THOMPSON DAVIS & CO., INC. 0.01% of their portfolio | 16.8k $11.3k | Reduced -7.8k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 16.7k $11.3k | New |
| Fiduciary Trust Co 0.00% of their portfolio | 16.0k $10.8k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 16.0k $10.8k | Added +1.9k |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 15.9k $10.7k | New |
| Horrell Capital Management, Inc. 0.00% of their portfolio | 15.0k $10.0k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 14.8k $10.0k | Reduced -300 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 14.8k $10.0k | Reduced -342 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 14.0k $9.0k | Added +775 |
| Vestmark Advisory Solutions, Inc. 0.00% of their portfolio | 13.2k $8.9k | Unchanged |
| NewEdge Wealth, LLC 0.00% of their portfolio | 13.2k $8.9k | Unchanged |
| Willis Johnson & Associates, Inc. 0.00% of their portfolio | 13.2k $8.9k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.0k $8.8k | Reduced -15 |
| BerganKDV Wealth Management, LLC 0.00% of their portfolio | 12.5k $8.4k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 12.0k $8.1k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 11.8k $7.9k | New |
| CTC Alternative Strategies, Ltd. 0.01% of their portfolio | 11.7k $7.9k | First filing |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 10.9k $7.3k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 10.4k $7.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 10.1k $6.8k | Reduced -169.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 10.1k $6.8k | Reduced -16 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 10.0k $6.8k | New |
| PACES FERRY WEALTH ADVISORS, LLC 0.01% of their portfolio | 10.0k $6.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.0k $4.7k | Reduced -7.4k |
| McIlrath & Eck, LLC 0.00% of their portfolio | 5.9k $4.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 5.3k $3.6k | Reduced -11.2k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 5.3k $3.5k | New |