Vault-13

SYNCHRONOSS TECHNOLOGIES INC SNCR

COM · Common Stock · CUSIP 87157B103

82 institutional holders
41,857,04741.9m shares reported held*
$50.6mreported value*

* 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 ≈ $1.21. Options: 1 managers hold calls ($0 notional), 3 hold puts ($260.0k).

Biggest calls

Biggest puts

GROUP ONE TRADING LLC — $244.0k213.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $16.0k13.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 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, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRC Group Holdings, Inc. 2.45% of their portfolio LOS ANGELES, CA 12,080,49912.1m $13.8m $13.8m 2.45% —
2 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 5,348,3485.3m $6.1m $6.1m 0.01% —
3 CANNELL CAPITAL LLC 0.97% of their portfolio ALTA, WY 3,713,7623.7m $4.2m $4.2m 0.97% —
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,466,7713.5m $4.0m $4.0m 0.00% —
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.18% of their portfolio EDINA, MN 2,274,6952.3m $2.6m $2.6m 0.18% —
6 BlackRock Inc. 0.00% of their portfolio New York, NY 1,652,7771.7m $1.9m $1.9m 0.00% —
7 AWM Investment Company, Inc. 0.26% of their portfolio NEW YORK, NY 1,514,7941.5m $1.7m $1.7m 0.26% —
8 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 1,367,6211.4m $1.6m $1.6m 0.01% —
9 Invenire Partners, LP 2.13% of their portfolio RIDGEFIELD, CT 1,219,5711.2m $1.4m $1.4m 2.13% —
10 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 977,949977.9k $1.1m $1.1m 0.06% —
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 783,641783.6k $893.0k $893.0k 0.00% —
12 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 761,388761.4k $868.0k $868.0k 0.03% —
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 734,300734.3k $837.0k $837.0k 0.02% —
14 FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio SAN MATEO, CA 607,330607.3k $692.0k $692.0k 0.00% —
15 Bouvel Investment Partners, LLC 0.45% of their portfolio PHOENIXVILLE, PA 588,892588.9k $671.0k $671.0k 0.45% —
16 EQUITEC PROPRIETARY MARKETS, LLC 0.25% of their portfolio CHICAGO, IL 496,700496.7k $566.0k $566.0k 0.25% —
17 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 461,629461.6k $526.0k $526.0k 0.00% —
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 421,080421.1k $480.0k $480.0k 0.00% —
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 401,227401.2k $457.0k $457.0k 0.00% —
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 309,691309.7k $353.0k $353.0k 0.00% —
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 295,424295.4k $337.0k $337.0k 0.00% —
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 266,858266.9k $304.0k $304.0k 0.00% —
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 249,870249.9k $285.0k $285.0k 0.00% —
24 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 210,000210.0k $239.0k $239.0k 0.01% —
25 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 186,079186.1k $212.0k $212.0k 0.01% —
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 164,165164.2k $187.0k $187.0k 0.00% —
27 Weiss Multi-Strategy Advisers LLC 0.00% of their portfolio NEW YORK, NY 124,000124.0k $141.0k $141.0k 0.00% —
28 272 Capital LP 1.23% of their portfolio DALLAS, TX 103,839103.8k $2.3m $2.3m 1.23% —
29 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 85,62985.6k $97.0k $97.0k 0.00% —
30 NJ State Employees Deferred Compensation Plan 0.01% of their portfolio TRENTON, NJ 54,00054.0k $62.0k $62.0k 0.01% —
31 Nokomis Capital, L.L.C. 0.03% of their portfolio DALLAS, TX 53,76853.8k $61.0k $61.0k 0.03% —
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,15948.2k $55.0k $55.0k 0.00% —
33 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 47,28447.3k $54.0k $54.0k 0.03% —
34 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 42,35442.4k $48.0k $48.0k 0.00% —
35 Capital Wealth Alliance, LLC 0.04% of their portfolio Scottsdale, AZ 39,53939.5k $45.0k $45.0k 0.04% —
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 37,86037.9k $44.0k $44.0k 0.00% —
37 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 37,11037.1k $42.0k $42.0k 0.00% —
38 PALISADE CAPITAL MANAGEMENT, LP 0.00% of their portfolio FORT LEE, NJ 35,00035.0k $40.0k $40.0k 0.00% —
39 Precept Management LLC 5.78% of their portfolio Dallas, TX 35,00035.0k $769.0k $769.0k 5.78% —
40 Supplemental Annuity Collective Trust of NJ 0.02% of their portfolio TRENTON, NJ 34,00034.0k $39.0k $39.0k 0.02% —
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,13333.1k $38.0k $38.0k 0.00% —
42 TRANSCEND CAPITAL ADVISORS, LLC 0.00% of their portfolio MADISON, NJ 30,52430.5k $35.0k $35.0k 0.00% —
43 Financial Advocates Investment Management 0.00% of their portfolio OLYMPIA, WA 30,00030.0k $34.0k $34.0k 0.00% —
44 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 28,39328.4k $32.0k $32.0k 0.00% —
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,84627.8k $32.0k $32.0k 0.00% —
46 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 27,50027.5k $31.0k $31.0k 0.00% —
47 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 26,40026.4k $30.0k $30.0k 0.00% —
48 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 25,63025.6k $29.0k $29.0k 0.00% —
49 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 25,00025.0k $29.0k $29.0k 0.00% —
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,00025.0k $29.0k $29.0k 0.00% —
51 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 23,00023.0k $26.0k $26.0k 0.00% —
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,41122.4k $25.0k $25.0k 0.00% —
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,40422.4k $25.0k $25.0k 0.00% —
54 Verdence Capital Advisors LLC 0.00% of their portfolio HUNT VALLEY, MD 20,00020.0k $23.0k $23.0k 0.00% —
55 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 17,73817.7k $20.0k $20.0k 0.00% —
56 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 15,00015.0k $18.0k $18.0k 0.00% —
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,89614.9k $18.0k $18.0k 0.00% —
58 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 14,38014.4k $16.0k $16.0k 0.00% —
59 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,65811.7k $13.0k $13.0k 0.00% —
60 Cowen Prime Advisors LLC 0.01% of their portfolio New York, NY 11,50011.5k $13.0k $13.0k 0.01% —
61 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 10,90010.9k $12.0k $12.0k 0.00% —
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,40910.4k $12.0k $12.0k 0.00% —
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,40110.4k $12.0k $12.0k 0.00% —
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,00010.0k $11.0k $11.0k 0.00% —
65 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 10,00010.0k $11.0k $11.0k 0.00% —
66 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 3,0953.1k $4.0k $4.0k 0.00% —
67 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,0003.0k $3.0k $3.0k 0.00% —
68 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,8782.9k $3.0k $3.0k 0.00% —
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,5782.6k $2.0k $2.0k 0.00% —
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0052.0k $2.0k $2.0k 0.00% —
71 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2,0002.0k $2.0k $2.0k 0.00% —
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8671.9k $2.0k $2.0k 0.00% —
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 964964 $1.0k $1.0k 0.00% —
74 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 726726 $1.0k $1.0k 0.00% —
75 FMR LLC 0.00% of their portfolio BOSTON, MA 500500 $1.0k $1.0k 0.00% —
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 404404 $461 $461 0.00% —
77 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 200200 $228 $228 0.00% —
78 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 6060 $0 $0 0.00% —
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2525 $0 $0 0.00% —
80 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 1919 $0 $0 0.00% —
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —
82 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 00 $0 $0 0.00% —