Vault-13

SKILLSOFT CORP CCX

CL A · Common Stock · CUSIP 83066P200

92 institutional holders
119,744,838119.7m shares reported held*
$219.1mreported 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 ($11.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.83. Options: 2 managers hold calls ($19.0k notional), 5 hold puts ($1.0m).

Biggest calls

Biggest puts

Ionic Capital Management LLC — $366.0k200.0k shares
PEAK6 Investments LLC — $366.0k200.0k shares
Parallax Volatility Advisers, L.P. — $275.0k150.0k shares
SIMPLEX TRADING, LLC — $12.0k6.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $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, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NASPERS LTD 14.02% of their portfolio CAPETOWN, T3 61,261,70861.3m $112.1m $112.1m 14.02% —
2 Paradice Investment Management LLC 1.39% of their portfolio Denver, CO 8,915,9028.9m $16.3m $16.3m 1.39% —
3 Lodbrok Capital LLP 6.52% of their portfolio LONDON, X0 7,668,0897.7m $14.0m $14.0m 6.52% —
4 Pelham Capital Ltd. 2.52% of their portfolio LONDON, X0 5,937,3455.9m $10.9m $10.9m 2.52% —
5 BlackRock Inc. 0.00% of their portfolio New York, NY 5,600,9925.6m $10.2m $10.2m 0.00% —
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,616,0384.6m $8.4m $8.4m 0.00% —
7 EATON VANCE MANAGEMENT 0.00% of their portfolio BOSTON, MA 1,821,2901.8m $3.3m $3.3m 0.00% —
8 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 1,768,0641.8m $3.2m $3.2m 0.01% —
9 Index Venture Associates VI Ltd 0.46% of their portfolio ST. HELIER, CHANNEL ISLANDS, Y9 1,669,8091.7m $3.1m $3.1m 0.46% —
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,493,6421.5m $2.7m $2.7m 0.00% —
11 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,457,4771.5m $2.7m $2.7m 0.00% —
12 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 1,451,5181.5m $2.7m $2.7m 0.00% —
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,423,8861.4m $2.6m $2.6m 0.00% —
14 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 1,339,1371.3m $2.5m $2.5m 0.02% —
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,297,0081.3m $2.4m $2.4m 0.00% —
16 AREX Capital Management, LP 1.45% of their portfolio NEW YORK, NY 1,195,5001.2m $2.2m $2.2m 1.45% —
17 Lingotto Investment Management LLP 0.19% of their portfolio London, X0 1,155,3611.2m $2.1m $2.1m 0.19% —
18 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 945,797945.8k $1.7m $1.7m 0.01% —
19 Benefit Street Partners LLC 1.99% of their portfolio NEW YORK, NY 927,182927.2k $1.7m $1.7m 1.99% —
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 849,772849.8k $1.6m $1.6m 0.00% —
21 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 833,638833.6k $1.5m $1.5m 0.02% —
22 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 743,751743.8k $1.4m $1.4m 0.00% —
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 692,935692.9k $1.3m $1.3m 0.00% —
24 CORSAIR CAPITAL MANAGEMENT, L.P. 0.35% of their portfolio NEW YORK, NY 436,184436.2k $798.0k $798.0k 0.35% —
25 Alta Fundamental Advisers LLC 0.32% of their portfolio NEW YORK, NY 404,217404.2k $740.0k $740.0k 0.32% —
26 Brahman Capital Corp. 0.08% of their portfolio New York, NY 290,834290.8k $532.0k $532.0k 0.08% —
27 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 264,642264.6k $484.0k $484.0k 0.01% —
28 Apollo Management Holdings, L.P. 0.00% of their portfolio New York, NY 243,424243.4k $445.0k $445.0k 0.00% —
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 213,806213.8k $392.0k $392.0k 0.00% —
30 Parkwood LLC 0.08% of their portfolio CLEVELAND, OH 200,000200.0k $366.0k $366.0k 0.08% —
31 Swiss National Bank 0.00% of their portfolio ZURICH, V8 193,500193.5k $354.0k $354.0k 0.00% —
32 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio Greenwich, CT 190,000190.0k $348.0k $348.0k 0.08% —
33 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 168,437168.4k $308.0k $308.0k 0.01% —
34 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 164,625164.6k $301.0k $301.0k 0.00% —
35 Apoletto Ltd 0.11% of their portfolio WASHINGTON, DC 160,843160.8k $294.0k $294.0k 0.11% —
36 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 159,621159.6k $292.0k $292.0k 0.02% —
37 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 121,200121.2k $221.0k $221.0k 0.00% —
38 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 119,267119.3k $218.0k $218.0k 0.00% —
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 117,853117.9k $216.0k $216.0k 0.00% —
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 102,262102.3k $187.0k $187.0k 0.00% —
41 Thrive Capital Management, LLC 0.05% of their portfolio NEW YORK, NY 88,02988.0k $161.0k $161.0k 0.05% —
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 78,28978.3k $143.0k $143.0k 0.00% —
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 74,73974.7k $136.8k $136.8k 0.00% —
44 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 57,60057.6k $105.0k $105.0k 0.00% —
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,26757.3k $105.0k $105.0k 0.00% —
46 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 48,91348.9k $90.0k $90.0k 0.00% —
47 Round Table Services, LLC 0.02% of their portfolio Westfield, NJ 47,68047.7k $87.0k $87.0k 0.02% —
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,16945.2k $83.0k $83.0k 0.00% —
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 42,34842.3k $77.5k $77.5k 0.00% —
50 Founder Collective GP, LLC 58.06% of their portfolio Cambridge, MA 39,40639.4k $72.0k $72.0k 58.06% —
51 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 38,53938.5k $71.0k $71.0k 0.00% —
52 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 37,82637.8k $70.0k $70.0k 0.00% —
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 32,96133.0k $60.0k $60.0k 0.00% —
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 31,94231.9k $58.5k $58.5k 0.00% —
55 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 29,13829.1k $53.3k $53.3k 0.00% —
56 Legal & General Group Plc 0.00% of their portfolio London, X0 27,05227.1k $50.0k $50.0k 0.00% —
57 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 26,21426.2k $48.0k $48.0k 0.00% —
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,97425.0k $46.0k $46.0k 0.00% —
59 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.01% of their portfolio DUBLIN 2, L2 24,48224.5k $45.0k $45.0k 0.01% —
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,04923.0k $42.0k $42.0k 0.00% —
61 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 22,90022.9k $41.9k $41.9k 0.00% —
62 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22,44322.4k $41.0k $41.0k 0.00% —
63 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 22,17822.2k $41.0k $41.0k 0.00% —
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,92919.9k $36.0k $36.0k 0.00% —
65 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 17,35717.4k $32.0k $32.0k 0.01% —
66 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 15,52015.5k $28.0k $28.0k 0.00% —
67 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 15,22015.2k $28.0k $28.0k 0.00% —
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 13,57113.6k $25.0k $25.0k 0.00% —
69 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 13,03313.0k $24.0k $24.0k 0.00% —
70 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,10012.1k $22.0k $22.0k 0.00% —
71 SC US (TTGP), LTD. 0.00% of their portfolio Menlo Park, CA 11,82111.8k $22.0k $22.0k 0.00% —
72 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 11,77311.8k $22.0k $22.0k 0.00% —
73 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 10,28110.3k $19.0k $19.0k 0.00% —
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,6498.6k $16.0k $16.0k 0.00% —
75 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7,3517.4k $13.0k $13.0k 0.00% —
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,4006.4k $12.0k $12.0k 0.00% —
77 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6,0886.1k $11.0k $11.0k 0.00% —
78 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 4,6914.7k $8.0k $8.0k 0.00% —
79 FMR LLC 0.00% of their portfolio BOSTON, MA 3,6983.7k $7.0k $7.0k 0.00% —
80 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,5003.5k $6.0k $6.0k 0.00% —
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,2373.2k $6.0k $6.0k 0.00% —
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,7712.8k $5.0k $5.0k 0.00% —
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4341.4k $16.0k $16.0k 0.00% —
84 Ionic Capital Management LLC 0.00% of their portfolio NEW YORK, NY 1,1971.2k $2.0k $2.0k 0.00% —
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 427427 $1.0k $1.0k 0.00% —
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 390390 $0 $0 0.00% —
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 250250 $0 $0 0.00% —
88 Covestor Ltd 0.00% of their portfolio LONDON, X0 236236 $0 $0 0.00% —
89 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 195195 $0 $0 0.00% —
90 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 9595 $0 $0 0.00% —
91 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 1818 $0 $0 0.00% —
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —