Vault-13

POSHMARK INC POSH

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

150 institutional holders +13 vs Q3 2022
47,623,54547.6m shares reported held*
$850.8mreported value*
58 new 35 added 30 reduced 49 sold out net bought ≈ $52.8m (+3.0m 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. Implied quarter-end price ≈ $17.86. Options: 12 managers hold calls ($13.4m notional), 10 hold puts ($3.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 137Q4 22: 150150Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022137
Q4 2022150

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $24.2mQ3 22 puts: $5.3mQ3 22P/C 0.22Q4 22 calls: $13.4mQ4 22 puts: $3.2mQ4 22P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2022$24.2m$5.3m0.22
Q4 2022$13.4m$3.2m0.24

Biggest buyers

Magnetar Financial LLC New +2,283,107+2.3m
FIL Ltd New +2,185,994+2.2m
Versor Investments LP New +1,837,525+1.8m
NEXPOINT ASSET MANAGEMENT, L.P. New +1,579,437+1.6m
Balyasny Asset Management L.P. New +1,570,009+1.6m
Carlson Capital, L.P. New +1,568,424+1.6m
Schonfeld Strategic Advisors LLC New +1,564,139+1.6m
ALPINE ASSOCIATES MANAGEMENT INC. New +1,266,000+1.3m
Ergoteles LLC New +1,141,101+1.1m
TUDOR INVESTMENT CORP ET AL Added +1,045,431+1.0m

Biggest sellers

MV Management XI, L.L.C. Sold out -5,012,539-5.0m
Dorsey Asset Management, LLC Sold out -4,984,927-5.0m
T. Rowe Price Investment Management, Inc. Sold out -1,498,391-1.5m
CANTOR FITZGERALD, L. P. Sold out -1,446,334-1.4m
MORGAN STANLEY Reduced -1,425,238-1.4m
Invenomic Capital Management LP Sold out -1,337,231-1.3m
Founders Circle Capital LLC Sold out -863,217-863.2k
D. E. Shaw & Co., Inc. Reduced -792,736-792.7k
Russell Investments Group, Ltd. Reduced -743,065-743.1k
Man Group plc Sold out -514,620-514.6k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $7.2m403.1k shares
CITADEL ADVISORS LLC Reduced $1.8m101.0k shares
GROUP ONE TRADING LLC Reduced $1.7m96.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m84.1k shares
JANE STREET GROUP, LLC Reduced $681.2k38.1k shares
WOLVERINE TRADING, LLC Reduced $324.0k18.1k shares
SIMPLEX TRADING, LLC Reduced $89.0k28.1k shares
Walleye Trading LLC Reduced $39.3k2.2k shares
Cutler Group LLC / CA Reduced $30.0k11.5k shares
CSS LLC/IL New $12.5k700 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m83.8k shares
GROUP ONE TRADING LLC Reduced $441.6k24.7k shares
CITADEL ADVISORS LLC Reduced $370.1k20.7k shares
D. E. Shaw & Co., Inc. Unchanged $357.6k20.0k shares
JANE STREET GROUP, LLC Reduced $277.1k15.5k shares
WOLVERINE TRADING, LLC Reduced $234.0k13.1k shares
Cutler Group LLC / CA Reduced $3.0k5.8k shares
SIMPLEX TRADING, LLC Added $2.0k47.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $038 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GGV Capital LLC 21.77% of their portfolio Menlo Park, CA 3,334,0913.3m $59.6m $59.6m 21.77% Added +2.1k +2,083
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,227,9573.2m $57.7m $57.7m 0.00% Added +116.1k +116,145
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,997,9783.0m $53.6m $53.6m 0.00% Added +130.3k +130,300
4 Magnetar Financial LLC 0.69% of their portfolio EVANSTON, IL 2,283,1072.3m $40.8m $40.8m 0.69% New
5 FIL Ltd 0.05% of their portfolio HAMILTON, D0 2,185,9942.2m $39.1m $39.1m 0.05% New
6 Versor Investments LP 2.82% of their portfolio New York, NY 1,837,5251.8m $32.9m $32.9m 2.82% New
7 NEXPOINT ASSET MANAGEMENT, L.P. 2.20% of their portfolio Dallas, TX 1,579,4371.6m $28.2m $28.2m 2.20% New
8 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 1,570,0091.6m $28.1m $28.1m 0.10% New
9 Carlson Capital, L.P. 2.15% of their portfolio DALLAS, TX 1,568,4241.6m $28.0m $28.0m 2.15% New
10 Schonfeld Strategic Advisors LLC 0.23% of their portfolio NEW YORK, NY 1,564,1391.6m $28.0m $28.0m 0.23% New
11 ALPINE ASSOCIATES MANAGEMENT INC. 1.03% of their portfolio PALM BEACH, FL 1,266,0001.3m $22.6m $22.6m 1.03% New
12 Ergoteles LLC 0.75% of their portfolio NEW YORK, NY 1,141,1011.1m $20.4m $20.4m 0.75% New
13 TUDOR INVESTMENT CORP ET AL 0.46% of their portfolio STAMFORD, CT 1,055,8541.1m $18.9m $18.9m 0.46% Added +1.0m +1,045,431
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,042,2091.0m $18.6m $18.6m 0.00% Added +3.3k +3,253
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,013,5461.0m $18.1m $18.1m 0.00% Added +607.8k +607,843
16 Berry Street Capital Management LLP 9.48% of their portfolio LONDON, X0 1,012,5001.0m $18.1m $18.1m 9.48% New
17 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 930,614930.6k $16.6m $16.6m 0.03% Reduced -743.1k -743,065
18 GLAZER CAPITAL, LLC 0.43% of their portfolio New York, NY 929,798929.8k $16.6m $16.6m 0.43% New
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 911,525911.5k $16.3m $16.3m 0.00% Reduced -329.8k -329,831
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 869,606869.6k $15.5m $15.5m 0.00% Added +35.2k +35,164
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 851,110851.1k $15.2m $15.2m 0.00% Reduced -1.4m -1,425,238
22 TOKIO MARINE ASSET MANAGEMENT CO LTD 1.04% of their portfolio Tokyo, M0 742,498742.5k $13.3m $13.3m 1.04% New
23 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 732,000732.0k $13.1m $13.1m 0.02% Reduced -481.9k -481,900
24 AQR Arbitrage LLC 0.32% of their portfolio Greenwich, CT 692,228692.2k $12.4m $12.4m 0.32% New
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 549,100549.1k $9.8m $9.8m 0.00% Not comparable
26 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 529,500529.5k $9.5m $9.5m 0.05% New
27 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 528,710528.7k $9.5m $9.5m 0.13% New
28 New York Life Investment Management LLC 0.10% of their portfolio New York, NY 499,781499.8k $8.9m $8.9m 0.10% Added +459.8k +459,780
29 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 423,591423.6k $7.6m $7.6m 0.02% Reduced -62.5k -62,523
30 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 417,378417.4k $7.5m $7.5m 0.00% Added +398.7k +398,716
31 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 412,038412.0k $7.4m $7.4m 0.01% Added +254.5k +254,545
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 406,157406.2k $7.3m $7.3m 0.00% Added +13.5k +13,521
33 Westchester Capital Management, LLC 0.21% of their portfolio VALHALLA, NY 400,100400.1k $7.2m $7.2m 0.21% New
34 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 373,500373.5k $6.7m $6.7m 0.02% Reduced -381.7k -381,700
35 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 363,056363.1k $6.5m $6.5m 0.00% Added +341.2k +341,156
36 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 342,740342.7k $6.1m $6.1m 0.05% New
37 NATIXIS 0.03% of their portfolio PARIS, I0 332,000332.0k $5.9m $5.9m 0.03% Reduced -302.0k -302,000
38 Kellner Capital, LLC 6.86% of their portfolio NEW YORK, NY 329,100329.1k $5.9m $5.9m 6.86% New
39 PICTON MAHONEY ASSET MANAGEMENT 0.30% of their portfolio Toronto, A6 322,539322.5k $5.8m $5.8m 0.30% New
40 PAULSON & CO. INC. 0.47% of their portfolio JERSEY CITY, NJ 293,976294.0k $5.3m $5.3m 0.47% New
41 EHP Funds Inc. 0.98% of their portfolio TORONTO, Z4 260,000260.0k $4.6m $4.6m 0.98% New
42 GABELLI & Co INVESTMENT ADVISERS, INC. 0.91% of their portfolio Rye, NY 239,250239.2k $4.3m $4.3m 0.91% New
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 234,913234.9k $4.2m $4.2m 0.00% Added +144.1k +144,121
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 232,316232.3k $4.2m $4.2m 0.00% Added +225.9k +225,899
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 230,398230.4k $4.1m $4.1m 0.00% Added +36.4k +36,387
46 Utah Retirement Systems 0.06% of their portfolio SALT LAKE CITY, UT 207,311207.3k $3.7m $3.7m 0.06% Unchanged
47 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 200,222200.2k $3.6m $3.6m 0.01% Reduced -792.7k -792,736
48 Boston Partners 0.00% of their portfolio BOSTON, MA 200,073200.1k $3.6m $3.6m 0.00% Reduced -143.4k -143,352
49 Melqart Asset Management (UK) Ltd 0.32% of their portfolio London, X0 200,000200.0k $3.6m $3.6m 0.32% New
50 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 198,557198.6k $3.6m $3.6m 0.07% Added +97.5k +97,515
51 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 162,964163.0k $2.9m $2.9m 0.02% Added +140.9k +140,925
52 Dynamic Technology Lab Private Ltd 0.27% of their portfolio SINGAPORE, U0 152,165152.2k $2.7m $2.7m 0.27% New
53 Capricorn Fund Managers Ltd 0.67% of their portfolio LONDON, X0 146,698146.7k $2.6m $2.6m 0.67% Unchanged
54 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 139,852139.9k $2.5m $2.5m 0.00% Reduced -21.7k -21,734
55 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 137,274137.3k $2.5m $2.5m 0.00% Reduced -341.5k -341,507
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 132,989133.0k $2.4m $2.4m 0.00% Added +33.4k +33,379
57 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 127,208127.2k $2.3m $2.3m 0.01% Added +81.1k +81,062
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 123,751123.8k $2.2m $2.2m 0.00% Added +4.6k +4,576
59 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 117,123117.1k $2.1m $2.1m 0.01% New
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 114,698114.7k $2.1m $2.1m 0.00% Added +29.9k +29,940
61 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 114,475114.5k $2.0m $2.0m 0.04% Added +5.8k +5,795
62 WATER ISLAND CAPITAL LLC 0.17% of their portfolio NEW YORK, NY 109,328109.3k $2.0m $2.0m 0.17% New
63 HAVENS ADVISORS LLC 4.95% of their portfolio NEW YORK, NY 109,000109.0k $1.9m $1.9m 4.95% New
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 89,44689.4k $1.6m $1.6m 0.00% First filing
65 PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 86,36886.4k $1.5m $1.5m 0.10% New
66 BCK CAPITAL MANAGEMENT LP 1.38% of their portfolio STAMFORD, CT 75,00075.0k $1.3m $1.3m 1.38% New
67 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 72,38172.4k $1.3m $1.3m 0.00% Added +5.0k +4,976
68 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 72,31872.3k $1.3m $1.3m 0.08% Added +61.9k +61,900
69 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 70,85070.8k $1.3m $1.3m 0.01% New
70 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 67,72567.7k $1.2m $1.2m 0.01% Reduced -328.3k -328,301
71 FIFTH LANE CAPITAL, LP 1.55% of their portfolio Austin, TX 60,00060.0k $1.1m $1.1m 1.55% New
72 Latash Investments, LLC 0.84% of their portfolio ANCHORAGE, AK 57,49757.5k $1.0m $1.0m 0.84% Reduced -129.5k -129,545
73 MAVERICK CAPITAL LTD 0.02% of their portfolio DALLAS, TX 57,07657.1k $1.0m $1.0m 0.02% New
74 Trium Capital LLP 0.45% of their portfolio LONDON, X0 55,43055.4k $991.0k $991.0k 0.45% First filing
75 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 51,59751.6k $923.0k $923.0k 0.00% New
76 GAM Holding AG 0.07% of their portfolio Zurich, V8 50,80050.8k $908.3k $908.3k 0.07% New
77 Lombard Odier Asset Management (USA) Corp 0.14% of their portfolio New York, NY 50,00050.0k $894.0k $894.0k 0.14% New
78 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 48,95649.0k $875.3k $875.3k 0.00% Added +29.9k +29,859
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 38,91938.9k $696.0k $696.0k 0.00% Added +17.3k +17,298
80 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 37,90037.9k $677.0k $677.0k 0.00% Reduced -11.6k -11,600
81 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio Englewood, NJ 36,75236.8k $657.1k $657.1k 0.10% Reduced -10.4k -10,368
82 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 36,58036.6k $654.0k $654.0k 0.01% New
83 ACME, LLC 0.67% of their portfolio SAN FRANCISCO, CA 36,55536.6k $653.6k $653.6k 0.67% Unchanged
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,98434.0k $607.6k $607.6k 0.00% Reduced -11.9k -11,938
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 32,72432.7k $585.1k $585.1k 0.00% Added +751 +751
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 32,49832.5k $581.1k $581.1k 0.00% Reduced -2 -2
87 Telemetry Investments, L.L.C. 1.32% of their portfolio NEW YORK, NY 31,70131.7k $567.0k $567.0k 1.32% New
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,81430.8k $0 $0 0.00% Reduced -369 -369
89 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 30,00030.0k $536.4k $536.4k 0.01% Reduced -35.5k -35,500
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,72827.7k $496.0k $496.0k 0.00% Reduced -24.9k -24,928
91 K2 PRINCIPAL FUND, L.P. 0.13% of their portfolio TORONTO, A6 26,79326.8k $479.1k $479.1k 0.13% New
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 25,38725.4k $453.9k $453.9k 0.00% Unchanged
93 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 22,14222.1k $395.9k $395.9k 0.00% Added +322 +322
94 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 21,66621.7k $387.4k $387.4k 0.01% Reduced -81.3k -81,294
95 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 21,20121.2k $379.1k $379.1k 0.00% New
96 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 21,07021.1k $376.7k $376.7k 0.00% Reduced -7.3k -7,348
97 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 20,14020.1k $360.0k $360.0k 0.00% Unchanged
98 One68 Global Capital, LLC 1.10% of their portfolio NEW YORK, NY 20,00020.0k $357.6k $357.6k 1.10% First filing
99 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 19,75919.8k $353.0k $353.0k 0.00% New
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 18,20618.2k $325.5k $325.5k 0.00% Reduced -629 -629