SKILLZ INC
COM · CUSIP 83067L109
4
institutional holders
-3 vs Q2 2023
2.1m
shares reported held*
$10.9mreported value*
0 new
1 added
0 reduced
3 sold out
net sold ≈ $36.4k (-7.2k 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 ≈ $5.10.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 203 |
| Q4 2022 | 189 |
| Q1 2023 | 182 |
| Q2 2023 | 7 |
| Q3 2023 | 4 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 65 | 103 |
| Q1 2023 | 68 | 75 |
| Q2 2023 | 3 | 178 |
| Q3 2023 | 1 | 3 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.1m | $812.9k | 0.77 |
| Q1 2023 | $507.6k | $466.2k | 0.92 |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| SVB FINANCIAL GROUP | Added | +254 |
Biggest sellers
| IFP Advisors, Inc | Sold out | -7.3k |
| Nalls Sherbakoff Group, LLC | Sold out | -80 |
| VitalStone Financial, LLC | Sold out | -40 |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Atlas Venture Associates IX, LLC 49.69% of their portfolio | 1.1m $5.8m | Unchanged |
| Wildcat Capital Management, LLC 2.01% of their portfolio | 979.8k $5.0m | Unchanged |
| SVB FINANCIAL GROUP 0.13% of their portfolio | 13.9k $71.1k | Added +254 |
| Sound Income Strategies, LLC 0.00% of their portfolio | 2 $10 | Unchanged |