Vault-13

THE ONCOLOGY INSTITUTE INC STLN

COM · Common Stock · CUSIP 68236X100

48 institutional holders +2 vs Q4 2023
17,407,00017.4m shares reported held*
23.4% of all shares outstanding*
$28.4mreported value*
7 new 14 added 12 reduced 5 sold out net sold ≈ $1.7m (-1.1m 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. Shares outstanding: 74.3m as of 2024-03-19, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.63.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 41Q1 23: 40Q2 23: 39Q3 23: 37Q4 23: 46Q1 24: 4848Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202239
Q4 202241
Q1 202340
Q2 202339
Q3 202337
Q4 202346
Q1 202448

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 17 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222512
Q1 20232415
Q2 20231833
Q3 20232021
Q4 20232512
Q1 20242117

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $171.1kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$171.1k$00.00
Q1 2024$0$0—

Biggest buyers

Balyasny Asset Management L.P. Added +472,525+472.5k
FourWorld Capital Management LLC New +250,359+250.4k
MORGAN STANLEY Added +163,694+163.7k
FreeGulliver LLC Added +123,169+123.2k
Kent Lake Capital LLC Added +101,542+101.5k
QUATTRO FINANCIAL ADVISORS LLC New +55,960+56.0k
RENAISSANCE TECHNOLOGIES LLC Added +50,800+50.8k
Lee Financial Co New +27,980+28.0k
HighTower Advisors, LLC New +27,980+28.0k
NWAM LLC New +27,679+27.7k

Biggest sellers

JOSH ARNOLD INVESTMENT CONSULTANT, LLC Sold out -1,856,329-1.9m
ELEMENT POINTE ADVISORS, LLC Reduced -199,026-199.0k
CITADEL ADVISORS LLC Reduced -113,694-113.7k
BlackRock Inc. Reduced -88,415-88.4k
MARSHALL WACE, LLP Sold out -39,282-39.3k
Diametric Capital, LP Reduced -35,894-35.9k
BANK OF AMERICA CORP /DE/ Reduced -28,334-28.3k
JANE STREET GROUP, LLC Sold out -28,187-28.2k
MILLENNIUM MANAGEMENT LLC Reduced -27,148-27.1k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -19,629-19.6k

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 1 buyingQ4 22: 6 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20221$70.0k6$87.2k—
Q1 20231$27.5k0——
Q2 20230—0——
Q3 20230—0——
Q4 20231$127.0k1$174.4k—
Q1 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-01-29 Havencrest Healthcare Partners, L.P. +2 10% owner · See footnote Sold 8,637 $2.12 $18.3k8.6k shares -100%
2024-01-26 Havencrest Healthcare Partners, L.P. +2 10% owner · See footnote Sold 6,979 $2.14 $14.9k7.0k shares -45%
2024-01-25 Havencrest Healthcare Partners, L.P. +2 10% owner · See footnote Sold 11,882 $2.07 $24.6k11.9k shares -43%
2024-01-24 Havencrest Healthcare Partners, L.P. +2 10% owner · See footnote Sold 24,915 $2.30 $57.3k24.9k shares -48%
2024-01-23 Havencrest Healthcare Partners, L.P. +2 10% owner · See footnote Sold 5,338 $2.11 $11.3k5.3k shares -9%
2024-01-22 Havencrest Healthcare Partners, L.P. +2 10% owner · See footnote Sold 10,263 $2.12 $21.8k10.3k shares -15%
2024-01-19 Havencrest Healthcare Partners, L.P. +2 10% owner · See footnote Sold 11,986 $2.13 $25.5k12.0k shares -15%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 4,753,5484.8m $7.5m $7.5m 0.00% Reduced -535 -535
2 DEERFIELD MANAGEMENT COMPANY, L.P. 0.09% of their portfolio New York, NY 3,360,0523.4m $5.3m $5.3m 0.09% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,783,4541.8m $2.8m $2.8m 0.00% Added +6.1k +6,061
4 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 1,725,5621.7m $2.7m $2.7m 0.01% Added +472.5k +472,525
5 Kent Lake Capital LLC 0.82% of their portfolio RENO, NV 1,186,7131.2m $1.9m $1.9m 0.82% Added +101.5k +101,542
6 Triatomic Management LP 16.31% of their portfolio Palo Alto, CA 884,689884.7k $1.4m $1.4m 16.31% Unchanged
7 CINCINNATI INSURANCE CO 0.02% of their portfolio FAIRFIELD, OH 699,500699.5k $1.1m $1.1m 0.02% Unchanged
8 TIFF ADVISORY SERVICES, LLC 0.29% of their portfolio RADNOR, PA 423,405423.4k $669.0k $669.0k 0.29% Unchanged
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 354,098354.1k $559.6k $559.6k 0.00% Added +14.3k +14,331
10 FourWorld Capital Management LLC 0.37% of their portfolio NEW YORK, NY 250,359250.4k $395.6k $395.6k 0.37% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 211,662211.7k $334.4k $334.4k 0.00% Added +163.7k +163,694
12 ELEMENT POINTE ADVISORS, LLC 0.08% of their portfolio MIAMI, FL 199,026199.0k $314.5k $314.5k 0.08% Reduced -199.0k -199,026
13 FreeGulliver LLC 0.26% of their portfolio NEW ORLEANS, LA 188,169188.2k $297.3k $297.3k 0.26% Added +123.2k +123,169
14 BlackRock Inc. 0.00% of their portfolio New York, NY 149,431149.4k $236.1k $236.1k 0.00% Reduced -88.4k -88,415
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 148,264148.3k $234.3k $234.3k 0.00% Reduced -27.1k -27,148
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 140,100140.1k $221.0k $221.0k 0.00% Added +50.8k +50,800
17 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 105,824105.8k $167.2k $167.2k 0.00% Added +9.0k +8,962
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 101,300101.3k $160.1k $160.1k 0.00% Unchanged
19 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 94,26494.3k $148.9k $148.9k 0.00% Unchanged
20 Fielder Capital Group LLC 0.05% of their portfolio NASHVILLE, TN 70,19270.2k $110.9k $110.9k 0.05% Unchanged
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 64,99665.0k $102.7k $102.7k 0.00% Added +1.1k +1,053
22 QUATTRO FINANCIAL ADVISORS LLC 0.03% of their portfolio The Woodlands, TX 55,96056.0k $88.4k $88.4k 0.03% New
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 45,06845.1k $71.2k $71.2k 0.00% Reduced -3.7k -3,651
24 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 38,63938.6k $60.0k $60.0k 0.00% Unchanged
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 31,01031.0k $49.0k $49.0k 0.00% Added +14.6k +14,558
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,14630.1k $47.6k $47.6k 0.00% Reduced -113.7k -113,694
27 Lee Financial Co 0.01% of their portfolio Dallas, TX 27,98028.0k $44.2k $44.2k 0.01% New
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,98028.0k $44.0k $44.0k 0.00% New
29 NWAM LLC 0.00% of their portfolio MERCER ISLAND, WA 27,67927.7k $24.5k $24.5k 0.00% New
30 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 27,50527.5k $43.5k $43.5k 0.01% Added +9.5k +9,494
31 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 24,12624.1k $38.1k $38.1k 0.01% Unchanged
32 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 23,80023.8k $37.6k $37.6k 0.00% Unchanged
33 Diametric Capital, LP 0.02% of their portfolio BOSTON, MA 22,20122.2k $35.1k $35.1k 0.02% Reduced -35.9k -35,894
34 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 18,95919.0k $30.0k $30.0k 0.00% Reduced -1.7k -1,722
35 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 18,67418.7k $29.5k $29.5k 0.00% Unchanged
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,30218.3k $28.9k $28.9k 0.00% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,53217.5k $27.7k $27.7k 0.00% Added +17.3k +17,292
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,85412.9k $20.3k $20.3k 0.00% Added +12.4k +12,356
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,32610.3k $16.3k $16.3k 0.00% New
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,4359.4k $14.9k $14.9k 0.00% Unchanged
41 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,7527.8k $12.2k $12.2k 0.00% Reduced -4.3k -4,294
42 BOSTON FINANCIAL MANGEMENT LLC 0.02% of their portfolio BOSTON, MA 7,3557.4k $651.6k $651.6k 0.02% Reduced -2.1k -2,130
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,9063.9k $6.2k $6.2k 0.00% Reduced -28.3k -28,334
44 KIRR MARBACH & CO LLC /IN/ 0.08% of their portfolio COLUMBUS, IN 2,7252.7k $330.7k $330.7k 0.08% New
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,1752.2k $3.4k $3.4k 0.00% Unchanged
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 248248 $392 $392 0.00% Added +4 +4
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5555 $0 $0 0.00% Reduced -978 -978
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged