Vault-13

POSHMARK INC POSH

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

1 institutional holders -149 vs Q4 2022
$0reported value*
0 new 0 added 0 reduced 146 sold out net sold ≈ $838.4m (-46.9m 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. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 137Q4 22: 150Q1 23: 11Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022137
Q4 2022150
Q1 20231

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 93 bought or addedQ4 22: 79 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 146 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229379
Q1 20230146

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 0.24Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$24.2m$5.3m0.22
Q4 2022$13.4m$3.2m0.24
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

GGV Capital LLC Sold out -3,334,091-3.3m
BlackRock Inc. Sold out -3,227,957-3.2m
VANGUARD GROUP INC Sold out -2,997,978-3.0m
Magnetar Financial LLC Sold out -2,283,107-2.3m
FIL Ltd Sold out -2,185,994-2.2m
Versor Investments LP Sold out -1,837,525-1.8m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -1,579,437-1.6m
Balyasny Asset Management L.P. Sold out -1,570,009-1.6m
Carlson Capital, L.P. Sold out -1,568,424-1.6m
Schonfeld Strategic Advisors LLC Sold out -1,564,139-1.6m

Biggest calls

Biggest puts

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged