Vault-13

THE ONCOLOGY INSTITUTE INC STLN

COM · Common Stock · CUSIP 68236X100

40 institutional holders -8 vs Q1 2024
18,702,16618.7m shares reported held*
24.8% of all shares outstanding*
$8.8mreported value*
4 new 9 added 13 reduced 12 sold out net bought ≈ $603.5k (+1.3m 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: 75.5m as of 2024-08-06, 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 ≈ $0.47. Options: 1 managers hold calls ($38.6k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 41Q1 23: 40Q2 23: 39Q3 23: 37Q4 23: 46Q1 24: 48Q2 24: 4040Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202239
Q4 202241
Q1 202340
Q2 202339
Q3 202337
Q4 202346
Q1 202448
Q2 202440

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 outQ2 23: 18 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 21 cut or sold outQ4 23: 25 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 17 cut or sold outQ2 24: 13 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222512
Q1 20232415
Q2 20231833
Q3 20232021
Q4 20232512
Q1 20242117
Q2 20241325

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 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 —Q2 24 calls: $38.6kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$171.1k$00.00
Q1 2024$0$0—
Q2 2024$38.6k$00.00

Biggest buyers

TIFF ADVISORY SERVICES, LLC Added +995,280+995.3k
Kent Lake Capital LLC Added +563,287+563.3k
CITADEL ADVISORS LLC Added +239,558+239.6k
RENAISSANCE TECHNOLOGIES LLC Added +199,300+199.3k
BlackRock Inc. Added +55,383+55.4k
JANE STREET GROUP, LLC New +31,611+31.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +31,182+31.2k
Cresset Asset Management, LLC New +18,300+18.3k
AMG National Trust Bank New +10,000+10.0k
FourWorld Capital Management LLC Added +6,641+6.6k

Biggest sellers

ELEMENT POINTE ADVISORS, LLC Sold out -199,026-199.0k
MORGAN STANLEY Reduced -182,322-182.3k
Squarepoint Ops LLC Sold out -105,824-105.8k
Triatomic Management LP Reduced -81,724-81.7k
MILLENNIUM MANAGEMENT LLC Reduced -39,057-39.1k
ACADIAN ASSET MANAGEMENT LLC Sold out -38,639-38.6k
NWAM LLC Sold out -27,679-27.7k
WealthShield Partners, LLC Sold out -24,126-24.1k
PRUDENTIAL FINANCIAL INC Sold out -23,800-23.8k
Diametric Capital, LP Sold out -22,201-22.2k

Biggest calls

Alyeska Investment Group, L.P. New $38.6k83.9k shares

Biggest puts

None

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.

Insider purchases and sales in Q2 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
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 6 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 4,751,3894.8m $2.2m $2.2m 0.00% Reduced -2.2k -2,159
2 DEERFIELD MANAGEMENT COMPANY, L.P. 0.03% of their portfolio New York, NY 3,360,0523.4m $1.5m $1.5m 0.03% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,783,4541.8m $820.4k $820.4k 0.00% Unchanged
4 Kent Lake Capital LLC 0.36% of their portfolio RENO, NV 1,750,0001.8m $805.0k $805.0k 0.36% Added +563.3k +563,287
5 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,725,5621.7m $793.8k $793.8k 0.00% Unchanged
6 TIFF ADVISORY SERVICES, LLC 0.23% of their portfolio RADNOR, PA 1,418,6851.4m $652.6k $652.6k 0.23% Added +995.3k +995,280
7 Triatomic Management LP 10.89% of their portfolio Palo Alto, CA 802,965803.0k $369.4k $369.4k 10.89% Reduced -81.7k -81,724
8 CINCINNATI INSURANCE CO 0.01% of their portfolio FAIRFIELD, OH 699,500699.5k $321.8k $321.8k 0.01% Unchanged
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 360,264360.3k $165.8k $165.8k 0.00% Added +6.2k +6,166
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 339,400339.4k $156.1k $156.1k 0.00% Added +199.3k +199,300
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 269,704269.7k $124.1k $124.1k 0.00% Added +239.6k +239,558
12 FourWorld Capital Management LLC 0.16% of their portfolio NEW YORK, NY 257,000257.0k $118.2k $118.2k 0.16% Added +6.6k +6,641
13 BlackRock Inc. 0.00% of their portfolio New York, NY 204,814204.8k $94.2k $94.2k 0.00% Added +55.4k +55,383
14 FreeGulliver LLC 0.06% of their portfolio NEW ORLEANS, LA 188,169188.2k $86.6k $86.6k 0.06% Unchanged
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 109,207109.2k $50.2k $50.2k 0.00% Reduced -39.1k -39,057
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 101,300101.3k $46.6k $46.6k 0.00% Unchanged
17 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 94,26494.3k $43.4k $43.4k 0.00% Unchanged
18 Fielder Capital Group LLC 0.01% of their portfolio NASHVILLE, TN 70,19270.2k $32.3k $32.3k 0.01% Unchanged
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 64,90264.9k $29.9k $29.9k 0.00% Reduced -94 -94
20 QUATTRO FINANCIAL ADVISORS LLC 0.01% of their portfolio The Woodlands, TX 55,96056.0k $25.7k $25.7k 0.01% Unchanged
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 45,06845.1k $20.7k $20.7k 0.00% Unchanged
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,61131.6k $14.5k $14.5k 0.00% New
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,18231.2k $14.3k $14.3k 0.00% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,34029.3k $13.5k $13.5k 0.00% Reduced -182.3k -182,322
25 Lee Financial Co 0.00% of their portfolio Dallas, TX 27,98028.0k $12.9k $12.9k 0.00% Unchanged
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,98028.0k $13.0k $13.0k 0.00% Unchanged
27 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 18,30018.3k $8.4k $8.4k 0.00% New
28 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 17,98418.0k $8.3k $8.3k 0.00% Reduced -975 -975
29 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 15,64215.6k $7.2k $7.2k 0.00% Reduced -15.4k -15,368
30 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 11,45711.5k $5.3k $5.3k 0.00% Reduced -16.0k -16,048
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,88410.9k $5.0k $5.0k 0.00% Reduced -7.4k -7,418
32 AMG National Trust Bank 0.00% of their portfolio GREENWOOD VILLAGE, CO 10,00010.0k $4.6k $4.6k 0.00% New
33 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9,8329.8k $4.5k $4.5k 0.00% Added +2.1k +2,080
34 BOSTON FINANCIAL MANGEMENT LLC 0.01% of their portfolio BOSTON, MA 2,7672.8k $231.1k $231.1k 0.01% Reduced -4.6k -4,588
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,6712.7k $1.2k $1.2k 0.00% Reduced -1.2k -1,235
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,1752.2k $1.0k $1.0k 0.00% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 340340 $156 $156 0.00% Reduced -17.2k -17,192
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130130 $0 $0 0.00% Added +75 +75
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4040 $18 $18 0.00% Reduced -12.8k -12,814
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged