Vault-13

MOMENTIVE GLOBAL INC

COM · CUSIP 60878Y108

3 institutional holders -183 vs Q1 2023
1,131,1401.1m shares reported held*
$8.3mreported value*
0 new 1 added 0 reduced 179 sold out net sold ≈ $1.1bn (-123.8m 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 ≈ $7.35.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 202Q4 22: 188Q1 23: 186Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022202
Q4 2022188
Q1 2023186
Q2 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 88 bought or addedQ4 22: 112 cut or sold outQ4 22Q1 23: 111 bought or addedQ1 23: 104 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 179 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202288112
Q1 2023111104
Q2 20231179

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $31.6mQ3 22 puts: $6.3mQ3 22P/C 0.20Q4 22 calls: $7.1mQ4 22 puts: $20.0mQ4 22P/C 2.81Q1 23 calls: $14.0mQ1 23 puts: $20.6mQ1 23P/C 1.47Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$31.6m$6.3m0.20
Q4 2022$7.1m$20.0m2.81
Q1 2023$14.0m$20.6m1.47
Q2 2023$0$0—

Biggest buyers

Horrell Capital Management, Inc. Added +325,010+325.0k

Biggest sellers

VANGUARD GROUP INC Sold out -12,797,031-12.8m
BlackRock Inc. Sold out -10,205,973-10.2m
ArrowMark Colorado Holdings LLC Sold out -9,514,875-9.5m
Magnetar Financial LLC Sold out -7,707,761-7.7m
WATER ISLAND CAPITAL LLC Sold out -5,891,464-5.9m
GOLDMAN SACHS GROUP INC Sold out -4,504,549-4.5m
GLAZER CAPITAL, LLC Sold out -4,489,189-4.5m
First Trust Capital Management L.P. Sold out -4,380,557-4.4m
Pentwater Capital Management LP Sold out -3,900,000-3.9m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -3,071,500-3.1m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Horrell Capital Management, Inc. 2.07% of their portfolio LITTLE ROCK, AR 960,000960.0k $6.7m $6.7m 2.07% Added +325.0k +325,010
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 171,139171.1k $1.6m $1.6m 0.00% Unchanged
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $9 $9 0.00% Unchanged