SKILLSOFT CORP CCX
CL A · Common Stock · CUSIP 83066P200
92
institutional holders
119.7m
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
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $19.0k10.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
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
| Manager | Shares | Change |
|---|---|---|
| NASPERS LTD 14.02% of their portfolio | 61.3m $112.1m | — |
| Paradice Investment Management LLC 1.39% of their portfolio | 8.9m $16.3m | — |
| Lodbrok Capital LLP 6.52% of their portfolio | 7.7m $14.0m | — |
| Pelham Capital Ltd. 2.52% of their portfolio | 5.9m $10.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 5.6m $10.2m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.6m $8.4m | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 1.8m $3.3m | — |
| POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.8m $3.2m | — |
| Index Venture Associates VI Ltd 0.46% of their portfolio | 1.7m $3.1m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.5m $2.7m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.5m $2.7m | — |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 1.5m $2.7m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $2.6m | — |
| Alberta Investment Management Corp 0.02% of their portfolio | 1.3m $2.5m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $2.4m | — |
| AREX Capital Management, LP 1.45% of their portfolio | 1.2m $2.2m | — |
| Lingotto Investment Management LLP 0.19% of their portfolio | 1.2m $2.1m | — |
| CI INVESTMENTS INC. 0.01% of their portfolio | 945.8k $1.7m | — |
| Benefit Street Partners LLC 1.99% of their portfolio | 927.2k $1.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 849.8k $1.6m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio | 833.6k $1.5m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 743.8k $1.4m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 692.9k $1.3m | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.35% of their portfolio | 436.2k $798.0k | — |
| Alta Fundamental Advisers LLC 0.32% of their portfolio | 404.2k $740.0k | — |
| Brahman Capital Corp. 0.08% of their portfolio | 290.8k $532.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 264.6k $484.0k | — |
| Apollo Management Holdings, L.P. 0.00% of their portfolio | 243.4k $445.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 213.8k $392.0k | — |
| Parkwood LLC 0.08% of their portfolio | 200.0k $366.0k | — |
| Swiss National Bank 0.00% of their portfolio | 193.5k $354.0k | — |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio | 190.0k $348.0k | — |
| PEAK6 Investments LLC 0.01% of their portfolio | 168.4k $308.0k | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 164.6k $301.0k | — |
| Apoletto Ltd 0.11% of their portfolio | 160.8k $294.0k | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 159.6k $292.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 121.2k $221.0k | — |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 119.3k $218.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 117.9k $216.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 102.3k $187.0k | — |
| Thrive Capital Management, LLC 0.05% of their portfolio | 88.0k $161.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 78.3k $143.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 74.7k $136.8k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 57.6k $105.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 57.3k $105.0k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 48.9k $90.0k | — |
| Round Table Services, LLC 0.02% of their portfolio | 47.7k $87.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 45.2k $83.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 42.3k $77.5k | — |
| Founder Collective GP, LLC 58.06% of their portfolio | 39.4k $72.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 38.5k $71.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 37.8k $70.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 33.0k $60.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 31.9k $58.5k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 29.1k $53.3k | — |
| Legal & General Group Plc 0.00% of their portfolio | 27.1k $50.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 26.2k $48.0k | — |
| Mariner, LLC 0.00% of their portfolio | 25.0k $46.0k | — |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.01% of their portfolio | 24.5k $45.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.0k $42.0k | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 22.9k $41.9k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 22.4k $41.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 22.2k $41.0k | — |
| UBS Group AG 0.00% of their portfolio | 19.9k $36.0k | — |
| XTX Topco Ltd 0.01% of their portfolio | 17.4k $32.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 15.5k $28.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 15.2k $28.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 13.6k $25.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 13.0k $24.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 12.1k $22.0k | — |
| SC US (TTGP), LTD. 0.00% of their portfolio | 11.8k $22.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 11.8k $22.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 10.3k $19.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.6k $16.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 7.4k $13.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.4k $12.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 6.1k $11.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.7k $8.0k | — |
| FMR LLC 0.00% of their portfolio | 3.7k $7.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 3.5k $6.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 3.2k $6.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.8k $5.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 1.4k $16.0k | — |
| Ionic Capital Management LLC 0.00% of their portfolio | 1.2k $2.0k | — |
| CWM, LLC 0.00% of their portfolio | 427 $1.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 390 $0 | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 250 $0 | — |
| Covestor Ltd 0.00% of their portfolio | 236 $0 | — |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 195 $0 | — |
| Ellevest, Inc. 0.00% of their portfolio | 95 $0 | — |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 18 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |