MSP RECOVERY INC
COM CL A · CUSIP 553745100
27
institutional holders
+0 vs Q3 2022
7.9m
shares reported held*
$12.6mreported value*
5 new
10 added
2 reduced
5 sold out
net bought ≈ $6.2m (+3.9m 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 ≈ $1.60.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 27 |
Biggest buyers
| VANGUARD GROUP INC | New | +3.8m |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | Added | +201.2k |
| Palantir Technologies Inc. | Added | +113.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +93.1k |
| Key Client Fiduciary Advisors, LLC | Added | +16.3k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +12.3k |
| STIFEL FINANCIAL CORP | Added | +10.6k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +5.5k |
| BlackRock Inc. | Added | +4.9k |
| UBS Group AG | New | +3.6k |
Biggest sellers
| AQR Arbitrage LLC | Sold out | -199.1k |
| ROYAL BANK OF CANADA | Sold out | -100.0k |
| STATE STREET CORP | Sold out | -39.8k |
| PRUDENTIAL FINANCIAL INC | Sold out | -23.0k |
| Tower Research Capital LLC (TRC) | Reduced | -18.7k |
| PIN OAK INVESTMENT ADVISORS INC | Reduced | -5.2k |
| Performa Ltd (US), LLC | Sold out | -2.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 3.8m $6.1m | New |
| BARNES PETTEY FINANCIAL ADVISORS, LLC 1.59% of their portfolio | 961.6k $1.5m | Added +201.2k |
| Palantir Technologies Inc. 3.63% of their portfolio | 756.9k $1.2m | Added +113.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 631.8k $1.0m | Unchanged |
| PIN OAK INVESTMENT ADVISORS INC 0.85% of their portfolio | 433.4k $693.0k | Reduced -5.2k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 232.3k $371.6k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 199.4k $318.0k | Added +93.1k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 190.0k $299.0k | Unchanged |
| Sierra Capital LLC 0.04% of their portfolio | 138.9k $222.0k | Unchanged |
| Key Client Fiduciary Advisors, LLC 0.12% of their portfolio | 110.9k $177.4k | Added +16.3k |
| BlackRock Inc. 0.00% of their portfolio | 98.4k $157.4k | Added +4.9k |
| SkyView Investment Advisors, LLC 0.03% of their portfolio | 66.3k $106.0k | Added +90 |
| KB FINANCIAL PARTNERS, LLC 0.03% of their portfolio | 57.6k $92.0k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 56.5k $90.4k | Added +958 |
| OXFORD FINANCIAL GROUP, LTD. LLC 0.01% of their portfolio | 50.0k $80.0k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.6k $33.0k | Added +10.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 15.1k $24.2k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 12.3k $19.6k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.5k $8.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.2k $7.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.6k $5.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.2k $1.9k | Added +1.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 421 $1.0k | Reduced -18.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 176 $282 | Added +57 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 148 $236 | New |
| Sutton Wealth Advisors Inc. 0.00% of their portfolio | 102 $163 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |