Vault-13

THE ONCOLOGY INSTITUTE INC STLN

COM · Common Stock · CUSIP 68236X100

32 institutional holders -3 vs Q3 2024
14,713,81914.7m shares reported held*
19.5% of all shares outstanding*
$4.6mreported value*
5 new 9 added 3 reduced 8 sold out net sold ≈ $1.8m (-5.9m 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. 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 ≈ $0.31.

Trends to Q4 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: 35Q4 24: 3232Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202239
Q4 202241
Q1 202340
Q2 202339
Q3 202337
Q4 202346
Q1 202448
Q2 202440
Q3 202435
Q4 202432

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 13 bought or addedQ3 24: 13 cut or sold outQ4 24: 14 bought or addedQ4 24: 11 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232415
Q2 20231833
Q3 20232021
Q4 20232512
Q1 20242117
Q2 20241325
Q3 20241313
Q4 20241411

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ1 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 —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$38.6k$00.00
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

FreeGulliver LLC Added +412,578+412.6k
TIFF ADVISORY SERVICES, LLC Added +346,256+346.3k
Virtu Financial LLC New +131,759+131.8k
JANE STREET GROUP, LLC Added +109,769+109.8k
UBS Group AG New +61,961+62.0k
Scientech Research LLC New +21,198+21.2k
XTX Topco Ltd Added +12,141+12.1k
RENAISSANCE TECHNOLOGIES LLC Added +12,000+12.0k
Tower Research Capital LLC (TRC) Added +4,741+4.7k
Capital Advisors, Ltd. LLC New +1,219+1.2k

Biggest sellers

FMR LLC Sold out -4,749,900-4.7m
Kent Lake PR LLC Sold out -2,000,000-2.0m
CITADEL ADVISORS LLC Sold out -91,337-91.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -34,411-34.4k
GEODE CAPITAL MANAGEMENT, LLC Reduced -32,634-32.6k
VANGUARD GROUP INC Reduced -29,068-29.1k
Cresset Asset Management, LLC Sold out -18,300-18.3k
TWO SIGMA SECURITIES, LLC Sold out -16,997-17.0k
Qube Research & Technologies Ltd Sold out -15,642-15.6k
BOSTON FINANCIAL MANGEMENT LLC Sold out -2,679-2.7k

Insider purchases and sales in Q4 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
101Q1 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20241$50.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-02 Hively Brad Director Bought 50,000 $0.15 $7.5k50.0k shares +8%
2024-11-26 Hively Brad Director Bought 250,000 $0.17 $42.5k250.0k shares +68%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEERFIELD MANAGEMENT COMPANY, L.P. 0.02% of their portfolio New York, NY 3,360,0523.4m $1.0m $1.0m 0.02% Unchanged
2 TIFF ADVISORY SERVICES, LLC 0.30% of their portfolio RADNOR, PA 2,979,1413.0m $920.6k $920.6k 0.30% Added +346.3k +346,256
3 CINCINNATI INSURANCE CO 0.01% of their portfolio FAIRFIELD, OH 2,034,0452.0m $628.5k $628.5k 0.01% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,754,3861.8m $542.1k $542.1k 0.00% Reduced -29.1k -29,068
5 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,725,5621.7m $533.2k $533.2k 0.00% Unchanged
6 FreeGulliver LLC 0.10% of their portfolio NEW ORLEANS, LA 600,747600.7k $185.6k $185.6k 0.10% Added +412.6k +412,578
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 347,347347.3k $107.4k $107.4k 0.00% Reduced -32.6k -32,634
8 FourWorld Capital Management LLC 0.04% of their portfolio NEW YORK, NY 257,000257.0k $79.4k $79.4k 0.04% Unchanged
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 253,591253.6k $78.4k $78.4k 0.00% Added +651 +651
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 182,000182.0k $56.2k $56.2k 0.00% Added +12.0k +12,000
11 QUATTRO FINANCIAL ADVISORS LLC 0.03% of their portfolio The Woodlands, TX 162,724162.7k $112.7k $112.7k 0.03% Unchanged
12 Virtu Financial LLC 0.00% of their portfolio New York, NY 131,759131.8k $41.0k $41.0k 0.00% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 127,659127.7k $39.4k $39.4k 0.00% Added +109.8k +109,769
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 125,141125.1k $38.7k $38.7k 0.00% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 101,300101.3k $31.3k $31.3k 0.00% Unchanged
16 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 94,26494.3k $29.1k $29.1k 0.00% Unchanged
17 Lee Financial Co 0.00% of their portfolio Dallas, TX 81,36281.4k $25.1k $25.1k 0.00% Unchanged
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 81,36281.4k $25.1k $25.1k 0.00% Unchanged
19 Fielder Capital Group LLC 0.01% of their portfolio NASHVILLE, TN 70,19270.2k $21.7k $21.7k 0.01% Unchanged
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 64,90264.9k $20.1k $20.1k 0.00% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,96162.0k $19.1k $19.1k 0.00% New
22 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 37,25037.2k $11.5k $11.5k 0.00% Added +12.1k +12,141
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 30,39230.4k $9.4k $9.4k 0.00% Unchanged
24 Scientech Research LLC 0.00% of their portfolio JERSEY CITY, NJ 21,19821.2k $6.5k $6.5k 0.00% New
25 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 13,54013.5k $4.2k $4.2k 0.00% Added +4.7k +4,741
26 AMG National Trust Bank 0.00% of their portfolio GREENWOOD VILLAGE, CO 10,00010.0k $3.1k $3.1k 0.00% Unchanged
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,9182.9k $902 $902 0.00% Added +211 +211
28 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 1,2191.2k $0 $0 0.00% New
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 634634 $196 $196 0.00% Added +609 +609
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 166166 $51 $51 0.00% Reduced -176 -176
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 55 $2 $2 0.00% New
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged