Vault-13

SKILLSOFT CORP CCX

CL A · Common Stock · CUSIP 83066P200

2 institutional holders -57 vs Q3 2023
3,116,4293.1m shares reported held*
$54.8mreported value*
1 new 0 added 1 reduced 55 sold out net sold ≈ $1.1bn (-105.8m 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 ≈ $17.58.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 92Q4 22: 84Q1 23: 79Q2 23: 65Q3 23: 59Q4 23: 22Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202292
Q4 202284
Q1 202379
Q2 202365
Q3 202359
Q4 20232

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 34 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 30 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 56 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223440
Q1 20233844
Q2 20232542
Q3 20233130
Q4 2023156

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ1 23 calls: $166.6kQ1 23 puts: $391.0kQ1 23P/C 2.35Q2 23 calls: $48.5kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $9.1kQ3 23 puts: $177Q3 23P/C 0.02Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$166.6k$391.0k2.35
Q2 2023$48.5k$00.00
Q3 2023$9.1k$1770.02
Q4 2023$0$0—

Biggest buyers

Nuveen Asset Management, LLC New +53,344+53.3k

Biggest sellers

NASPERS LTD Reduced -58,198,623-58.2m
Paradice Investment Management LLC Sold out -12,400,694-12.4m
Lodbrok Capital LLP Sold out -6,346,800-6.3m
BlackRock Inc. Sold out -5,448,552-5.4m
VANGUARD GROUP INC Sold out -4,630,151-4.6m
MORGAN STANLEY Sold out -4,279,672-4.3m
Alberta Investment Management Corp Sold out -1,872,483-1.9m
POLEN CAPITAL MANAGEMENT LLC Sold out -1,768,064-1.8m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,719,217-1.7m
STATE STREET CORP Sold out -1,445,159-1.4m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NASPERS LTD 6.00% of their portfolio CAPETOWN, T3 3,063,0853.1m $53.8m $53.8m 6.00% Reduced -58.2m -58,198,623
2 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 53,34453.3k $937.8k $937.8k 0.00% New