Vault-13

THE ONCOLOGY INSTITUTE INC STLN

COM · Common Stock · CUSIP 68236X100

35 institutional holders -5 vs Q2 2024
20,589,86520.6m shares reported held*
27.3% of all shares outstanding*
$7.0mreported value*
1 new 12 added 7 reduced 6 sold out net bought ≈ $519.7k (+1.6m 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: 75.6m as of 2024-11-06, 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 ≈ $0.34.

Trends to Q3 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: 40Q3 24: 3535Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202239
Q4 202241
Q1 202340
Q2 202339
Q3 202337
Q4 202346
Q1 202448
Q2 202440
Q3 202435

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 outQ1 23: 24 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 33 cut or sold outQ3 23: 20 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 12 cut or sold outQ1 24: 21 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 25 cut or sold outQ3 24: 13 bought or addedQ3 24: 13 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222512
Q1 20232415
Q2 20231833
Q3 20232021
Q4 20232512
Q1 20242117
Q2 20241325
Q3 20241313

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ4 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 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$171.1k$00.00
Q1 2024$0$0—
Q2 2024$38.6k$00.00
Q3 2024$0$0—

Biggest buyers

CINCINNATI INSURANCE CO Added +1,334,545+1.3m
TIFF ADVISORY SERVICES, LLC Added +1,214,200+1.2m
QUATTRO FINANCIAL ADVISORS LLC Added +106,764+106.8k
Bank of New York Mellon Corp Added +80,073+80.1k
Lee Financial Co Added +53,382+53.4k
HighTower Advisors, LLC Added +53,382+53.4k
GEODE CAPITAL MANAGEMENT, LLC Added +19,717+19.7k
TWO SIGMA SECURITIES, LLC New +16,997+17.0k
XTX Topco Ltd Added +13,652+13.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,229+3.2k

Biggest sellers

Triatomic Management LP Sold out -802,965-803.0k
CITADEL ADVISORS LLC Reduced -178,367-178.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -169,400-169.4k
MILLENNIUM MANAGEMENT LLC Sold out -109,207-109.2k
Vanguard Personalized Indexing Management, LLC Sold out -17,984-18.0k
JANE STREET GROUP, LLC Reduced -13,721-13.7k
Mariner, LLC Sold out -10,884-10.9k
RHUMBLINE ADVISERS Sold out -2,175-2.2k
FMR LLC Reduced -1,489-1.5k
Tower Research Capital LLC (TRC) Reduced -1,033-1.0k

Insider purchases and sales in Q3 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
10010Q4 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 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 4,749,9004.7m $1.6m $1.6m 0.00% Reduced -1.5k -1,489
2 DEERFIELD MANAGEMENT COMPANY, L.P. 0.02% of their portfolio New York, NY 3,360,0523.4m $1.1m $1.1m 0.02% Unchanged
3 TIFF ADVISORY SERVICES, LLC 0.29% of their portfolio RADNOR, PA 2,632,8852.6m $860.7k $860.7k 0.29% Added +1.2m +1,214,200
4 CINCINNATI INSURANCE CO 0.01% of their portfolio FAIRFIELD, OH 2,034,0452.0m $664.9k $664.9k 0.01% Added +1.3m +1,334,545
5 Kent Lake PR LLC 0.26% of their portfolio SAN JUAN, PR 2,000,0002.0m $653.8k $653.8k 0.26% First filing
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,783,4541.8m $583.2k $583.2k 0.00% Unchanged
7 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,725,5621.7m $564.1k $564.1k 0.00% Unchanged
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 379,981380.0k $124.2k $124.2k 0.00% Added +19.7k +19,717
9 FourWorld Capital Management LLC 0.08% of their portfolio NEW YORK, NY 257,000257.0k $84.0k $84.0k 0.08% Unchanged
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 252,940252.9k $82.7k $82.7k 0.00% First filing
11 FreeGulliver LLC 0.04% of their portfolio NEW ORLEANS, LA 188,169188.2k $61.5k $61.5k 0.04% Unchanged
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 170,000170.0k $55.6k $55.6k 0.00% Reduced -169.4k -169,400
13 QUATTRO FINANCIAL ADVISORS LLC 0.01% of their portfolio The Woodlands, TX 162,724162.7k $52.6k $52.6k 0.01% Added +106.8k +106,764
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 125,141125.1k $40.9k $40.9k 0.00% Added +80.1k +80,073
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 101,300101.3k $33.1k $33.1k 0.00% Unchanged
16 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 94,26494.3k $30.8k $30.8k 0.00% Unchanged
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 91,33791.3k $29.9k $29.9k 0.00% Reduced -178.4k -178,367
18 Lee Financial Co 0.00% of their portfolio Dallas, TX 81,36281.4k $26.6k $26.6k 0.00% Added +53.4k +53,382
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 81,36281.4k $27.0k $27.0k 0.00% Added +53.4k +53,382
20 Fielder Capital Group LLC 0.01% of their portfolio NASHVILLE, TN 70,19270.2k $22.9k $22.9k 0.01% Unchanged
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 64,90264.9k $21.2k $21.2k 0.00% Unchanged
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,41134.4k $11.2k $11.2k 0.00% Added +3.2k +3,229
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 30,39230.4k $9.9k $9.9k 0.00% Added +1.1k +1,052
24 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 25,10925.1k $8.2k $8.2k 0.00% Added +13.7k +13,652
25 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 18,30018.3k $6.0k $6.0k 0.00% Unchanged
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,89017.9k $5.8k $5.8k 0.00% Reduced -13.7k -13,721
27 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 16,99717.0k $5.6k $5.6k 0.00% New
28 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 15,64215.6k $5.1k $5.1k 0.00% Unchanged
29 AMG National Trust Bank 0.00% of their portfolio GREENWOOD VILLAGE, CO 10,00010.0k $3.3k $3.3k 0.00% Unchanged
30 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,7998.8k $2.9k $2.9k 0.00% Reduced -1.0k -1,033
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,7072.7k $882 $882 0.00% Added +36 +36
32 BOSTON FINANCIAL MANGEMENT LLC 0.01% of their portfolio BOSTON, MA 2,6792.7k $252.9k $252.9k 0.01% Reduced -88 -88
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 342342 $112 $112 0.00% Added +2 +2
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2525 $8 $8 0.00% Reduced -15 -15
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged