Vault-13

POSHMARK INC POSH

COM CL A · Common Stock · CUSIP 73739W104 · ISIN US73739W1045

137 institutional holders
43,543,05043.5m shares reported held*
$682.1mreported value*

* 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.66. Options: 13 managers hold calls ($24.2m notional), 12 hold puts ($5.3m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $7.8m499.9k shares
CITADEL ADVISORS LLC — $6.0m379.9k shares
GROUP ONE TRADING LLC — $2.9m187.1k shares
JANE STREET GROUP, LLC — $2.4m151.3k shares
SIMPLEX TRADING, LLC — $2.0m126.9k shares
BIT Capital GmbH — $1.6m100.0k shares
WOLVERINE TRADING, LLC — $918.0k64.4k shares
TWO SIGMA SECURITIES, LLC — $280.0k17.9k shares
Parallax Volatility Advisers, L.P. — $254.0k16.1k shares
Walleye Trading LLC — $97.0k6.2k shares

Biggest puts

CITADEL ADVISORS LLC — $1.5m95.2k shares
JANE STREET GROUP, LLC — $1.1m69.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $940.0k60.0k shares
GROUP ONE TRADING LLC — $563.0k35.9k shares
WOLVERINE TRADING, LLC — $334.0k23.4k shares
D. E. Shaw & Co., Inc. — $313.0k20.0k shares
Walleye Trading LLC — $230.0k14.7k shares
SIMPLEX TRADING, LLC — $150.0k9.6k shares
Parallax Volatility Advisers, L.P. — $113.0k7.2k shares
Cutler Group LLC / CA — $29.0k7.1k shares

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.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MV Management XI, L.L.C. 56.92% of their portfolio Menlo Park, CA 5,012,5395.0m $78.5m $78.5m 56.92% —
2 Dorsey Asset Management, LLC 9.47% of their portfolio CHICAGO, IL 4,984,9275.0m $78.1m $78.1m 9.47% —
3 GGV Capital LLC 16.63% of their portfolio Menlo Park, CA 3,332,0083.3m $52.2m $52.2m 16.63% —
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,111,8123.1m $48.8m $48.8m 0.00% —
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,867,6782.9m $44.9m $44.9m 0.00% —
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,276,3482.3m $35.7m $35.7m 0.00% —
7 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 1,673,6791.7m $26.2m $26.2m 0.06% —
8 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,498,3911.5m $23.5m $23.5m 0.02% —
9 CANTOR FITZGERALD, L. P. 0.49% of their portfolio NEW YORK, NY 1,446,3341.4m $22.7m $22.7m 0.49% —
10 Invenomic Capital Management LP 1.81% of their portfolio BOSTON, MA 1,337,2311.3m $21.0m $21.0m 1.81% —
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,241,3561.2m $19.5m $19.5m 0.01% —
12 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,213,9001.2m $19.0m $19.0m 0.03% —
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,038,9561.0m $16.3m $16.3m 0.00% —
14 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 992,958993.0k $15.6m $15.6m 0.03% —
15 Founders Circle Capital LLC 7.70% of their portfolio Campbell, CA 863,217863.2k $13.5m $13.5m 7.70% —
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 834,442834.4k $13.1m $13.1m 0.00% —
17 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 755,200755.2k $11.8m $11.8m 0.03% —
18 NATIXIS 0.05% of their portfolio PARIS, I0 634,000634.0k $9.7m $9.7m 0.05% —
19 Man Group plc 0.04% of their portfolio LONDON, X0 514,620514.6k $8.1m $8.1m 0.04% —
20 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 486,114486.1k $7.6m $7.6m 0.03% —
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 478,781478.8k $7.5m $7.5m 0.00% —
22 Penserra Capital Management LLC 0.19% of their portfolio ORINDA, CA 427,301427.3k $6.7m $6.7m 0.19% —
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 405,703405.7k $6.4m $6.4m 0.00% —
24 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 396,026396.0k $6.2m $6.2m 0.06% —
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 392,636392.6k $6.2m $6.2m 0.00% —
26 Boston Partners 0.01% of their portfolio BOSTON, MA 343,425343.4k $5.4m $5.4m 0.01% —
27 Lane Generational LLC 5.82% of their portfolio Palm Beach, FL 262,484262.5k $4.1m $4.1m 5.82% —
28 Chimera Capital Management LLC 0.98% of their portfolio NEW YORK, NY 224,419224.4k $3.5m $3.5m 0.98% —
29 Utah Retirement Systems 0.05% of their portfolio SALT LAKE CITY, UT 207,311207.3k $3.2m $3.2m 0.05% —
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 204,586204.6k $3.2m $3.2m 0.03% —
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 194,011194.0k $3.0m $3.0m 0.00% —
32 Latash Investments, LLC 2.36% of their portfolio ANCHORAGE, AK 187,042187.0k $2.9m $2.9m 2.36% —
33 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 184,865184.9k $2.9m $2.9m 0.04% —
34 Alpha Square Group S LLC 1.52% of their portfolio NEW YORK, NY 182,500182.5k $2.9m $2.9m 1.52% —
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 161,586161.6k $2.5m $2.5m 0.00% —
36 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 157,493157.5k $2.5m $2.5m 0.00% —
37 Capricorn Fund Managers Ltd 0.72% of their portfolio LONDON, X0 146,698146.7k $2.3m $2.3m 0.72% —
38 LAKEWOOD CAPITAL MANAGEMENT, LP 0.19% of their portfolio New York, NY 140,000140.0k $2.2m $2.2m 0.19% —
39 Cross Creek Advisors, LLC 7.83% of their portfolio Salt Lake City, UT 125,000125.0k $2.0m $2.0m 7.83% —
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 119,175119.2k $1.9m $1.9m 0.00% —
41 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 108,680108.7k $1.7m $1.7m 0.03% —
42 Global IMC LLC 0.44% of their portfolio SOLANA BEACH, CA 106,559106.6k $1.7m $1.7m 0.44% —
43 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 106,015106.0k $1.7m $1.7m 0.00% —
44 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 102,960103.0k $1.6m $1.6m 0.04% —
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 101,948101.9k $1.6m $1.6m 0.00% —
46 JACOB ASSET MANAGEMENT OF NEW YORK LLC 1.72% of their portfolio HERMOSA BEACH, CA 101,234101.2k $1.6m $1.6m 1.72% —
47 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 101,042101.0k $1.6m $1.6m 0.01% —
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 99,61099.6k $1.6m $1.6m 0.00% —
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 90,79290.8k $1.4m $1.4m 0.00% —
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 86,56886.6k $1.4m $1.4m 0.00% —
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 84,75884.8k $1.3m $1.3m 0.00% —
52 Aigen Investment Management, LP 0.16% of their portfolio NEW YORK, NY 72,48772.5k $1.1m $1.1m 0.16% —
53 Informed Momentum Co LLC 0.25% of their portfolio SOLANA BEACH, CA 72,20072.2k $1.1m $1.1m 0.25% —
54 J. Goldman & Co LP 0.08% of their portfolio NEW YORK, NY 68,04368.0k $1.1m $1.1m 0.08% —
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 67,40567.4k $1.1m $1.1m 0.00% —
56 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 66,21466.2k $1.0m $1.0m 0.01% —
57 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 65,50065.5k $1.0m $1.0m 0.01% —
58 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 60,73960.7k $952.0k $952.0k 0.03% —
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 52,65652.7k $825.0k $825.0k 0.00% —
60 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 49,50049.5k $775.0k $775.0k 0.00% —
61 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio Englewood, NJ 47,12047.1k $738.0k $738.0k 0.10% —
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 46,14646.1k $723.0k $723.0k 0.00% —
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,92245.9k $720.0k $720.0k 0.00% —
64 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 45,13345.1k $707.0k $707.0k 0.02% —
65 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 44,20044.2k $693.0k $693.0k 0.00% —
66 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 40,00140.0k $627.0k $627.0k 0.01% —
67 Gerber Kawasaki Wealth & Investment Management 0.06% of their portfolio SANTA MONICA, CA 40,00040.0k $626.0k $626.0k 0.06% —
68 NinePointTwo Capital LLC 0.24% of their portfolio LOS ANGELES, CA 38,46738.5k $602.0k $602.0k 0.24% —
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 38,10038.1k $597.0k $597.0k 0.00% —
70 ACME, LLC 0.51% of their portfolio SAN FRANCISCO, CA 36,55536.6k $573.0k $573.0k 0.51% —
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 36,07536.1k $565.0k $565.0k 0.00% —
72 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 33,78833.8k $529.0k $529.0k 0.00% —
73 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 32,50032.5k $509.0k $509.0k 0.00% —
74 BIT Capital GmbH 0.10% of their portfolio BERLIN, 2M 32,39232.4k $507.6k $507.6k 0.10% —
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 31,97332.0k $501.0k $501.0k 0.00% —
76 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 31,77931.8k $498.0k $498.0k 0.02% —
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,18331.2k $489.0k $489.0k 0.00% —
78 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 28,41828.4k $445.0k $445.0k 0.00% —
79 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 27,62627.6k $433.0k $433.0k 0.00% —
80 Weil Company, Inc. 0.26% of their portfolio SAN DIEGO, CA 27,33827.3k $428.0k $428.0k 0.26% —
81 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 25,38725.4k $397.8k $397.8k 0.00% —
82 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 25,06425.1k $393.0k $393.0k 0.01% —
83 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 24,43224.4k $383.0k $383.0k 0.01% —
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22,03922.0k $345.0k $345.0k 0.00% —
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 21,90021.9k $343.0k $343.0k 0.00% —
86 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 21,82021.8k $342.0k $342.0k 0.00% —
87 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 21,62121.6k $339.0k $339.0k 0.00% —
88 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 20,14020.1k $316.0k $316.0k 0.00% —
89 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 19,09719.1k $299.0k $299.0k 0.00% —
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 18,83518.8k $295.1k $295.1k 0.00% —
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,66218.7k $292.0k $292.0k 0.00% —
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 18,04818.0k $282.8k $282.8k 0.00% —
93 Cutler Group LLC / CA 0.03% of their portfolio SAN FRANCISCO, CA 15,19615.2k $238.0k $238.0k 0.03% —
94 Atom Investors LP 0.08% of their portfolio AUSTIN, TX 15,09415.1k $237.0k $237.0k 0.08% —
95 Amundi 0.00% of their portfolio Paris, I0 14,65814.7k $258.0k $258.0k 0.00% —
96 Bridgefront Capital, LLC 0.20% of their portfolio AUSTIN, TX 12,44912.4k $195.0k $195.0k 0.20% —
97 Board of Trustees of The Leland Stanford Junior University 0.01% of their portfolio STANFORD, CA 12,18512.2k $191.0k $191.0k 0.01% —
98 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 11,90011.9k $186.0k $186.0k 0.01% —
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,83311.8k $186.0k $186.0k 0.00% —
100 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 11,18711.2k $175.0k $175.0k 0.02% —