SIDUS SPACE INC
CLASS A COM · CUSIP 826165102
24
institutional holders
+3 vs Q1 2023
8.2m
shares reported held*
$1.5mreported value*
7 new
5 added
2 reduced
4 sold out
net bought ≈ $1.3m (+7.0m 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 ≈ $0.18.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 19 |
| Q1 2023 | 21 |
| Q2 2023 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 7 |
| Q1 2023 | 14 | 7 |
| Q2 2023 | 12 | 6 |
Biggest buyers
| SABBY MANAGEMENT, LLC | New | +6.4m |
| RENAISSANCE TECHNOLOGIES LLC | New | +320.8k |
| CVI Holdings, LLC | New | +190.6k |
| Penserra Capital Management LLC | Added | +114.1k |
| TWO SIGMA SECURITIES, LLC | Added | +54.5k |
| Vident Investment Advisory, LLC | New | +42.1k |
| J.W. COLE ADVISORS, INC. | New | +27.0k |
| Cubist Systematic Strategies, LLC | New | +15.2k |
| UBS Group AG | Added | +15.0k |
| Tower Research Capital LLC (TRC) | New | +14.1k |
Biggest sellers
| Ergoteles LLC | Sold out | -132.7k |
| Virtu Financial LLC | Reduced | -71.7k |
| HRT FINANCIAL LP | Sold out | -11.4k |
| Vanguard Personalized Indexing Management, LLC | Sold out | -11.3k |
| Avantax Planning Partners, Inc. | Sold out | -10.0k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -2.0k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SABBY MANAGEMENT, LLC 4.39% of their portfolio | 6.4m $1.2m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 550.8k $99.7k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 320.8k $58.0k | New |
| CVI Holdings, LLC 0.04% of their portfolio | 190.6k $34.5k | New |
| Penserra Capital Management LLC 0.00% of their portfolio | 139.3k $25.0k | Added +114.1k |
| STATE STREET CORP 0.00% of their portfolio | 92.1k $16.7k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 84.7k $15.3k | Added +54.5k |
| BlackRock Inc. 0.00% of their portfolio | 53.8k $9.7k | Unchanged |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 42.1k $7.6k | New |
| UBS Group AG 0.00% of their portfolio | 35.7k $6.5k | Added +15.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 35.0k $6.3k | Reduced -2.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 32.6k $5.9k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 27.6k $5.0k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 27.5k $5.0k | Reduced -71.7k |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 27.0k $4.9k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 24.0k $4.3k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 20.0k $3.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 17.6k $3.2k | Added +12.0k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 15.2k $2.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 14.1k $2.6k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.0k $2.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 427 $0 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 224 $41 | Added +150 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |