SKILLZ INC
COM · CUSIP 83067L109
189
institutional holders
-14 vs Q3 2022
149.3m
shares reported held*
$76.9mreported value*
22 new
43 added
62 reduced
41 sold out
net bought ≈ $4.2m (+8.3m 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 ≈ $0.52. Options: 13 managers hold calls ($1.1m notional), 13 hold puts ($812.9k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 203 |
| Q4 2022 | 189 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.6m | $2.5m | 0.97 |
| Q4 2022 | $1.1m | $812.9k | 0.77 |
Biggest buyers
| Qube Research & Technologies Ltd | New | +2.6m |
| Coastal Bridge Advisors, LLC | Added | +2.2m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.6m |
| AQR CAPITAL MANAGEMENT LLC | Added | +1.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.4m |
| Cubist Systematic Strategies, LLC | New | +1.4m |
| BlackRock Inc. | Added | +1.2m |
| TWO SIGMA INVESTMENTS, LP | New | +1.0m |
| D. E. Shaw & Co., Inc. | Added | +656.9k |
| JANE STREET GROUP, LLC | Added | +576.5k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -2.7m |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -985.3k |
| STATE STREET CORP | Reduced | -727.6k |
| NORGES BANK | Sold out | -374.1k |
| PUTNAM INVESTMENTS LLC | Sold out | -311.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -294.2k |
| Wealthquest Corp | Sold out | -242.0k |
| Woodline Partners LP | Sold out | -240.3k |
| FIRST TRUST ADVISORS LP | Sold out | -226.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -217.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $320.9k633.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $163.0k322.4k shares |
| JANE STREET GROUP, LLC | Reduced | $142.1k280.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $133.0k262.3k shares |
| GROUP ONE TRADING LLC | Added | $132.8k262.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $114.8k225.1k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $25.6k50.5k shares |
| Parallax Volatility Advisers, L.P. | New | $15.3k30.2k shares |
| Carmichael Hill & Associates, Inc. | Unchanged | $8.4k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $329.4k650.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $172.0k337.3k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $146.0k288.2k shares |
| HAP Trading, LLC | Reduced | $42.0k20.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $39.0k77.3k shares |
| JANE STREET GROUP, LLC | Reduced | $23.8k47.0k shares |
| GROUP ONE TRADING LLC | Reduced | $20.2k39.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $18.0k36.1k shares |
| Cutler Group LLC / CA | Added | $13.0k4.5k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $5.4k10.6k 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 |
|---|---|---|
| Atlas Venture Associates IX, LLC 57.68% of their portfolio | 22.9m $11.6m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 22.9m $11.6m | Added +1.2m |
| Wildcat Capital Management, LLC 4.18% of their portfolio | 21.6m $11.0m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.2m $7.2m | Reduced -2.7m |
| STATE STREET CORP 0.00% of their portfolio | 10.9m $5.5m | Reduced -727.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 7.5m $3.8m | Added +1.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5.6m $2.8m | Added +206.0k |
| Coastal Bridge Advisors, LLC 0.69% of their portfolio | 4.8m $2.4m | Added +2.2m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.7m $1.3m | Reduced -90.3k |
| Founders Circle Capital LLC 0.94% of their portfolio | 2.6m $1.3m | Unchanged |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 2.6m $1.3m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 2.5m $1.3m | Added +656.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.0m $988.8k | Reduced -294.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.7m $882.0k | Added +1.4m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.7m $842.7k | Added +125.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $765.4k | Added +55.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.5m $743.6k | Added +1.4m |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 1.4m $685.9k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.2m $586.0k | Reduced -147.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 1.0m $525.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.0m $524.1k | Reduced -112.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.0m $512.3k | Added +576.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 937.4k $474.3k | Added +567.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 778.8k $394.5k | Reduced -217.5k |
| Swiss National Bank 0.00% of their portfolio | 592.3k $300.0k | Added +32.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 567.8k $288.0k | Added +236.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 563.7k $285.5k | Added +64.7k |
| Chimera Capital Management LLC 0.07% of their portfolio | 508.2k $257.4k | Added +155.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 500.2k $253.3k | Added +3.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 472.4k $240.0k | Reduced -1.3k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 469.9k $238.0k | Reduced -24.7k |
| WILKINS INVESTMENT COUNSEL INC 0.06% of their portfolio | 436.0k $221.0k | Unchanged |
| Adero Partners, LLC 0.02% of their portfolio | 374.3k $189.6k | Unchanged |
| AJ WEALTH STRATEGIES, LLC 0.01% of their portfolio | 345.4k $175.0k | Reduced -83 |
| Bayesian Capital Management, LP 0.03% of their portfolio | 338.9k $171.7k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 338.4k $171.4k | Added +9.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 304.1k $153.9k | Added +33.5k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 278.5k $142.0k | Reduced -43.3k |
| SVB FINANCIAL GROUP 0.38% of their portfolio | 273.9k $138.7k | First filing |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 269.0k $136.2k | Added +107.0k |
| UBS Group AG 0.00% of their portfolio | 235.1k $119.9k | Added +157.7k |
| Lombard Odier Asset Management (USA) Corp 0.02% of their portfolio | 232.9k $118.0k | Added +148.1k |
| BARCLAYS PLC 0.00% of their portfolio | 218.2k $110.5k | First filing |
| Alpine Global Management, LLC 0.04% of their portfolio | 215.1k $109.0k | New |
| ETF MANAGERS GROUP, LLC 0.01% of their portfolio | 214.9k $108.8k | Added +45.5k |
| Engineers Gate Manager LP 0.01% of their portfolio | 199.2k $100.9k | New |
| Invesco Ltd. 0.00% of their portfolio | 193.3k $97.9k | Added +158 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 182.9k $93.0k | Reduced -83.1k |
| TRUE SIGNAL LP 0.07% of their portfolio | 178.8k $90.5k | First filing |
| WMS Partners, LLC 0.01% of their portfolio | 177.8k $90.1k | Reduced -290 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 167.1k $84.6k | Added +41 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 148.7k $75.3k | Reduced -541 |
| MEEDER ASSET MANAGEMENT INC 0.01% of their portfolio | 138.4k $70.1k | Added +132.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 135.8k $68.8k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 127.6k $64.6k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 124.0k $62.8k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 122.4k $62.0k | Reduced -104.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 118.7k $60.9k | New |
| Legal & General Group Plc 0.00% of their portfolio | 117.5k $59.5k | Added +8.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 115.0k $58.3k | Reduced -13.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 105.3k $54.3k | Reduced -258 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 94.1k $47.7k | Reduced -77.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 94.1k $47.6k | Reduced -18.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 91.3k $46.3k | Added +860 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 87.8k $44.0k | Added +49.9k |
| Advisory Services Network, LLC 0.00% of their portfolio | 83.2k $42.1k | Reduced -1.2k |
| LPL Financial LLC 0.00% of their portfolio | 79.4k $40.2k | Reduced -12.2k |
| Creative Planning 0.00% of their portfolio | 76.5k $38.7k | Reduced -60.0k |
| FRG Family Wealth Advisors LLC 0.01% of their portfolio | 74.5k $37.7k | Unchanged |
| Lebenthal Global Advisors, LLC 0.01% of their portfolio | 72.3k $36.6k | Added +52.5k |
| Cetera Advisors LLC 0.00% of their portfolio | 69.4k $35.2k | Added +5.3k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 69.2k $35.1k | Added +4.4k |
| BBR PARTNERS, LLC 0.00% of their portfolio | 66.4k $33.6k | Unchanged |
| Aquatic Capital Management LLC 0.00% of their portfolio | 63.4k $32.0k | New |
| IFP Advisors, Inc 0.04% of their portfolio | 59.1k $1.3m | Added +9.4k |
| Point72 Middle East FZE 0.00% of their portfolio | 58.1k $29.4k | First filing |
| INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio | 57.8k $29.3k | Reduced -5.4k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 54.3k $27.5k | Reduced -46.9k |
| CIM INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 52.7k $26.7k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 51.6k $26.2k | Reduced -109.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 50.1k $25.4k | Added +23.8k |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 50.0k $25.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 48.4k $24.5k | Reduced -9.4k |
| Squarepoint Ops LLC 0.00% of their portfolio | 44.2k $22.4k | Reduced -101.5k |
| Amplius Wealth Advisors, LLC 0.00% of their portfolio | 42.3k $21.4k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 42.2k $20.6k | Reduced -9.9k |
| ProShare Advisors LLC 0.00% of their portfolio | 40.4k $20.5k | Added +5.8k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 40.3k $20.4k | Reduced -13.6k |
| AMALGAMATED BANK 0.00% of their portfolio | 39.8k $20.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 36.0k $18.2k | Reduced -90.2k |
| Gruss & Co., LLC 0.11% of their portfolio | 35.9k $18.2k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 35.3k $17.9k | Reduced -6.1k |
| Parallel Advisors, LLC 0.00% of their portfolio | 34.4k $17.4k | Reduced -2.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 33.7k $17.1k | Reduced -102 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 28.2k $14.3k | Reduced -11 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 28.2k $14.0k | Added +7.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 26.7k $14.0k | Reduced -8.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 26.7k $13.0k | Reduced -3.2k |
| QUARRY HILL ADVISORS, LLC 0.01% of their portfolio | 26.6k $13.5k | First filing |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 23.3k $11.8k | Unchanged |