MSP RECOVERY INC
COM CL A · CUSIP 553745100
40
institutional holders
+7 vs Q2 2023
22.3m
shares reported held*
$4.9mreported value*
13 new
9 added
7 reduced
6 sold out
net bought ≈ $2.3m (+10.9m 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 ≈ $0.22.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 27 |
| Q1 2023 | 28 |
| Q2 2023 | 33 |
| Q3 2023 | 40 |
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 | 15 | 7 |
| Q1 2023 | 14 | 10 |
| Q2 2023 | 12 | 10 |
| Q3 2023 | 22 | 13 |
Biggest buyers
| Palantir Technologies Inc. | Added | +6.9m |
| VANGUARD GROUP INC | Added | +1.7m |
| JANE STREET GROUP, LLC | New | +1.4m |
| Icon Wealth Partners, LLC | New | +1.2m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +661.1k |
| ROYAL BANK OF CANADA | New | +310.9k |
| PIN OAK INVESTMENT ADVISORS INC | Added | +165.3k |
| STATE STREET CORP | Added | +76.0k |
| XTX Topco Ltd | New | +66.7k |
| Tower Research Capital LLC (TRC) | New | +50.4k |
Biggest sellers
| BARNES PETTEY FINANCIAL ADVISORS, LLC | Sold out | -895.2k |
| MARSHALL WACE, LLP | Sold out | -631.8k |
| Qube Research & Technologies Ltd | Reduced | -82.0k |
| SkyView Investment Advisors, LLC | Sold out | -63.4k |
| TWO SIGMA SECURITIES, LLC | Reduced | -50.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -30.2k |
| Taconic Capital Advisors LP | Reduced | -12.7k |
| Virtu Financial LLC | Sold out | -12.4k |
| BlackRock Inc. | Reduced | -4.9k |
| STIFEL FINANCIAL CORP | Reduced | -3.4k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Palantir Technologies Inc. 20.46% of their portfolio | 9.0m $2.0m | Added +6.9m |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.4m $1.4m | Added +1.7m |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.4m $300.9k | New |
| Icon Wealth Partners, LLC 0.03% of their portfolio | 1.2m $259.9k | New |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 972.8k $209.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 899.1k $193.2k | Added +661.1k |
| PIN OAK INVESTMENT ADVISORS INC 0.15% of their portfolio | 617.7k $133.0k | Added +165.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 310.9k $67.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 232.3k $49.9k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 200.0k $43.0k | Reduced -12.7k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 182.0k $39.1k | Unchanged |
| Sierra Capital LLC 0.00% of their portfolio | 138.9k $30.0k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 93.4k $20.1k | Reduced -4.9k |
| STATE STREET CORP 0.00% of their portfolio | 88.0k $18.9k | Added +76.0k |
| XTX Topco Ltd 0.00% of their portfolio | 66.7k $14.3k | New |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 57.2k $12.3k | Unchanged |
| KB FINANCIAL PARTNERS, LLC 0.00% of their portfolio | 57.2k $12.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 50.4k $10.8k | New |
| OXFORD FINANCIAL GROUP, LTD. LLC 0.00% of their portfolio | 50.0k $10.7k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 47.1k $10.1k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 37.0k $7.9k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 31.6k $6.8k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 30.6k $6.6k | Reduced -50.1k |
| Buffington Mohr McNeal 0.00% of their portfolio | 30.0k $6.4k | Added +14.0k |
| Paragon Advisors, LLC 0.00% of their portfolio | 28.3k $6.0k | Reduced -285 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.0k $4.0k | New |
| Mariner, LLC 0.00% of their portfolio | 18.2k $3.9k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 17.5k $3.8k | Reduced -3.4k |
| Jump Financial, LLC 0.00% of their portfolio | 17.4k $3.7k | New |
| StoneX Group Inc. 0.00% of their portfolio | 15.0k $3.2k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.5k $66.9k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 2.4k $505 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $427 | Reduced -1.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 928 $198 | Added +828 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 580 $125 | Added +394 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 276 $59 | Reduced -82.0k |
| MORGAN STANLEY 0.00% of their portfolio | 138 $30 | Added +6 |
| Sutton Wealth Advisors Inc. 0.00% of their portfolio | 102 $22 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 92 $20 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |