Vault-13

SKILLZ INC

COM · CUSIP 83067L109

7 institutional holders -175 vs Q1 2023
2,146,5082.1m shares reported held*
$19.6mreported value*
0 new 3 added 4 reduced 174 sold out net sold ≈ $47.7m (-5.2m shares)

Q1 2023 share counts are adjusted for a 1-for-20 stock split, so holders aren't shown as buying or selling because of it.

* 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 ≈ $9.11.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 203Q4 22: 189Q1 23: 182Q2 23: 77Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022203
Q4 2022189
Q1 2023182
Q2 20237

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 65 bought or addedQ4 22: 103 cut or sold outQ4 22Q1 23: 68 bought or addedQ1 23: 75 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 178 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202265103
Q1 20236875
Q2 20233178

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.6mQ3 22 puts: $2.5mQ3 22P/C 0.97Q4 22 calls: $1.1mQ4 22 puts: $812.9kQ4 22P/C 0.77Q1 23 calls: $507.6kQ1 23 puts: $466.2kQ1 23P/C 0.92Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$2.6m$2.5m0.97
Q4 2022$1.1m$812.9k0.77
Q1 2023$507.6k$466.2k0.92
Q2 2023$0$0—

Biggest buyers

IFP Advisors, Inc Added +7,175+7.2k
Nalls Sherbakoff Group, LLC Added +76+76
VitalStone Financial, LLC Added +38+38

Biggest sellers

BlackRock Inc. Sold out -1,093,868-1.1m
VANGUARD GROUP INC Sold out -560,949-560.9k
STATE STREET CORP Sold out -502,711-502.7k
CITADEL ADVISORS LLC Sold out -354,380-354.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -301,385-301.4k
GEODE CAPITAL MANAGEMENT, LLC Sold out -282,867-282.9k
MORGAN STANLEY Sold out -277,915-277.9k
Coastal Bridge Advisors, LLC Sold out -247,009-247.0k
D. E. Shaw & Co., Inc. Sold out -164,596-164.6k
Founders Circle Capital LLC Sold out -132,267-132.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atlas Venture Associates IX, LLC 57.04% of their portfolio Boston, MA 1,145,4921.1m $10.4m $10.4m 57.04% Reduced -1 -1
2 Wildcat Capital Management, LLC 3.39% of their portfolio NEW YORK, NY 979,848979.8k $8.9m $8.9m 3.39% Reduced -1 -1
3 SVB FINANCIAL GROUP 0.24% of their portfolio Dallas, TX 13,69613.7k $124.6k $124.6k 0.24% Reduced -1 -1
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7,3507.3k $85.3k $85.3k 0.00% Added +7.2k +7,175
5 Nalls Sherbakoff Group, LLC 0.00% of their portfolio KNOXVILLE, TN 8080 $38 $38 0.00% Added +76 +76
6 VitalStone Financial, LLC 0.00% of their portfolio SHAVANO PARK, TX 4040 $0 $0 0.00% Added +38 +38
7 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 22 $18 $18 0.00% Reduced -0 -0