Vault-13

STEM INC

COM · CUSIP 85859N102

2 institutional holders -153 vs Q1 2025
12,24112.2k shares reported held*
$74.0kreported value*
0 new 1 added 1 reduced 152 sold out net sold ≈ $153.3m (-46.1m 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 ≈ $6.04.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 220Q4 22: 235Q1 23: 228Q2 23: 228Q3 23: 228Q4 23: 225Q1 24: 212Q2 24: 185Q3 24: 150Q4 24: 142Q1 25: 155Q2 25: 22Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022220
Q4 2022235
Q1 2023228
Q2 2023228
Q3 2023228
Q4 2023225
Q1 2024212
Q2 2024185
Q3 2024150
Q4 2024142
Q1 2025155
Q2 20252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 104 bought or addedQ3 23: 104 cut or sold outQ4 23: 91 bought or addedQ4 23: 119 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 109 cut or sold outQ2 24: 81 bought or addedQ2 24: 104 cut or sold outQ2 24Q3 24: 61 bought or addedQ3 24: 109 cut or sold outQ4 24: 52 bought or addedQ4 24: 68 cut or sold outQ4 24Q1 25: 69 bought or addedQ1 25: 58 cut or sold outQ2 25: 1 bought or addedQ2 25: 153 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023104104
Q4 202391119
Q1 202494109
Q2 202481104
Q3 202461109
Q4 20245268
Q1 20256958
Q2 20251153

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $400.2kQ3 24 puts: $328.7kQ3 24P/C 0.82Q4 24 calls: $829.6kQ4 24 puts: $670.0kQ4 24P/C 0.81Q1 25 calls: $413.3kQ1 25 puts: $177.4kQ1 25P/C 0.43Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$400.2k$328.7k0.82
Q4 2024$829.6k$670.0k0.81
Q1 2025$413.3k$177.4k0.43
Q2 2025$0$0—

Biggest buyers

IFP Advisors, Inc Added +294+294

Biggest sellers

BlackRock, Inc. Sold out -11,103,872-11.1m
VANGUARD GROUP INC Sold out -8,615,344-8.6m
GEODE CAPITAL MANAGEMENT, LLC Sold out -3,714,543-3.7m
STATE STREET CORP Sold out -3,048,941-3.0m
UBS Group AG Sold out -1,604,519-1.6m
AQR CAPITAL MANAGEMENT LLC Sold out -1,482,790-1.5m
NORTHERN TRUST CORP Sold out -1,240,931-1.2m
Lido Advisors, LLC Sold out -1,060,772-1.1m
HSBC HOLDINGS PLC Sold out -873,282-873.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -871,361-871.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rock Point Advisors, LLC 0.02% of their portfolio BURLINGTON, VT 11,84711.8k $73.8k $73.8k 0.02% Reduced -537.4k -537,443
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 394394 $165 $165 0.00% Added +294 +294