SHIFT TECHNOLOGIES INC
CL A · CUSIP 82452T107
76
institutional holders
+17 vs Q3 2022
21.8m
shares reported held*
$3.3mreported value*
31 new
19 added
7 reduced
15 sold out
net bought ≈ $1.4m (+9.1m 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 ≈ $0.15. Options: 11 managers hold calls ($198.4k notional), 6 hold puts ($65.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $625.0k | $486.0k | 0.78 |
| Q4 2022 | $198.4k | $65.0k | 0.33 |
Biggest buyers
| Jefferies Financial Group Inc. | New | +2.9m |
| VANGUARD GROUP INC | Added | +2.8m |
| BlackRock Inc. | Added | +1.0m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +943.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +637.7k |
| HB Wealth Management, LLC | New | +567.8k |
| Amundi | New | +314.2k |
| BANK OF AMERICA CORP /DE/ | Added | +211.0k |
| STATE STREET CORP | Added | +183.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +178.9k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -484.9k |
| LAZARD ASSET MANAGEMENT LLC | Sold out | -352.5k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Sold out | -330.4k |
| Schonfeld Strategic Advisors LLC | Reduced | -248.6k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -194.6k |
| ArrowMark Colorado Holdings LLC | Sold out | -97.5k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Sold out | -88.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Sold out | -77.3k |
| CANTOR FITZGERALD, L. P. | Sold out | -56.2k |
| Verition Fund Management LLC | Sold out | -51.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $60.8k408.5k shares |
| GROUP ONE TRADING LLC | Added | $46.5k312.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $35.8k238.7k shares |
| Amundi | New | $30.4k135.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.0k59.9k shares |
| Ionic Capital Management LLC | New | $6.5k43.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $6.0k40.8k shares |
| JANE STREET GROUP, LLC | Reduced | $4.3k29.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| HAP Trading, LLC | Added | $035.1k shares |
Biggest puts
| Cutler Group LLC / CA | Reduced | $38.0k4.6k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | $16.8k113.0k shares |
| CITADEL ADVISORS LLC | Reduced | $8.1k54.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k16.1k shares |
| GROUP ONE TRADING LLC | Reduced | $30200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 5.2m $779.1k | Added +2.8m |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 2.9m $431.4k | New |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $372.5k | Added +1.0m |
| SOFTBANK GROUP CORP. 0.00% of their portfolio | 2.1m $308.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.7m $255.0k | Added +943.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $188.0k | Added +637.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 648.2k $96.0k | Reduced -484.9k |
| HB Wealth Management, LLC 0.00% of their portfolio | 567.8k $84.5k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 562.7k $83.8k | Added +80.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 508.9k $76.0k | Added +178.9k |
| STATE STREET CORP 0.00% of their portfolio | 408.7k $60.9k | Added +183.5k |
| Amundi 0.00% of their portfolio | 314.2k $70.4k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 266.0k $39.6k | Added +78.5k |
| New York Life Investment Management LLC 0.00% of their portfolio | 256.1k $38.1k | Added +27.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 247.3k $36.6k | Added +211.0k |
| Nantahala Capital Management, LLC 0.00% of their portfolio | 200.0k $45.6k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 194.0k $28.9k | Added +81.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 183.2k $26.0k | Added +166.6k |
| Invesco Ltd. 0.00% of their portfolio | 170.3k $25.4k | Reduced -864 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 164.2k $24.5k | New |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 159.1k $23.7k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 144.2k $21.5k | New |
| Virtu Financial LLC 0.00% of their portfolio | 128.6k $19.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 125.2k $18.6k | Added +24.3k |
| Rex Capital Advisors, LLC 0.01% of their portfolio | 81.0k $12.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 62.0k $9.2k | Reduced -248.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 60.8k $9.1k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 49.7k $7.4k | Added +18.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio | 44.5k $6.7k | New |
| Amtrust Financial Services, Inc. 0.00% of their portfolio | 43.4k $6.5k | Unchanged |
| Verus Financial Partners, Inc. 0.00% of their portfolio | 42.6k $8.6k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 41.5k $6.0k | Added +81 |
| SteelPeak Wealth, LLC 0.00% of their portfolio | 40.1k $6.0k | Unchanged |
| Marathon Trading Investment Management LLC 0.00% of their portfolio | 40.1k $6.0k | New |
| Clearstead Advisors, LLC 0.00% of their portfolio | 35.9k $5.4k | New |
| TRANSCEND CAPITAL ADVISORS, LLC 0.00% of their portfolio | 35.6k $5.3k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 35.4k $5.3k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 26.0k $4.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 25.2k $3.0k | Reduced -24.9k |
| Sterling Investment Counsel, LLC 0.00% of their portfolio | 23.0k $3.4k | New |
| Kinloch Capital, LLC 0.00% of their portfolio | 21.3k $3.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 18.1k $3.0k | Added +14.6k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 14.8k $2.2k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 14.0k $2.1k | Not comparable |
| BRAVE ASSET MANAGEMENT INC 0.00% of their portfolio | 14.0k $2.1k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 13.7k $2.0k | New |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 13.6k $2.0k | New |
| Colonial River Investments, LLC 0.00% of their portfolio | 13.1k $2.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.2k $1.8k | Added +193 |
| StoneX Group Inc. 0.00% of their portfolio | 11.2k $1.7k | Reduced -793 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 10.0k $1.5k | Unchanged |
| MISSION WEALTH MANAGEMENT, LP 0.00% of their portfolio | 10.0k $1.5k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 7.4k $1.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.6k $834 | Added +2.5k |
| Gradient Investments LLC 0.00% of their portfolio | 5.0k $745 | Unchanged |
| True Wealth Design, LLC 0.00% of their portfolio | 5.0k $744 | First filing |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.0k $592 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.9k $1.0k | Added +205 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 3.3k $493 | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 3.0k $447 | New |
| Heritage Wealth Advisors 0.00% of their portfolio | 2.7k $399 | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 2.6k $385 | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.4k $201 | New |
| SouthState Bank Corp 0.00% of their portfolio | 917 $137 | New |
| UBS Group AG 0.00% of their portfolio | 847 $127 | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 809 $0 | Reduced -16.0k |
| Focused Wealth Management, Inc 0.00% of their portfolio | 500 $74 | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 353 $65 | First filing |
| Ancora Advisors LLC 0.00% of their portfolio | 283 $0 | New |
| EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio | 272 $40 | New |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 142 $21 | New |
| Sound Income Strategies, LLC 0.00% of their portfolio | 100 $15 | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 89 $13 | New |
| FMR LLC 0.00% of their portfolio | 18 $3 | Reduced -1.6k |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 1 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |