SYNCHRONOSS TECHNOLOGIES INC SNCR
COM · Common Stock · CUSIP 87157B103
60
institutional holders
-3 vs Q2 2023
39.4m
shares reported held*
$38.4mreported value*
6 new
13 added
15 reduced
7 sold out
net bought ≈ $1.8m (+1.9m 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 ≈ $0.98. Options: 2 managers hold calls ($6.8k notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 82 |
| Q4 2022 | 68 |
| Q1 2023 | 59 |
| Q2 2023 | 63 |
| Q3 2023 | 60 |
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 | 23 | 39 |
| Q1 2023 | 15 | 28 |
| Q2 2023 | 15 | 25 |
| Q3 2023 | 19 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $38.3k | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $6.8k | $0 | 0.00 |
Biggest buyers
| AWM Investment Company, Inc. | Added | +854.4k |
| VANGUARD GROUP INC | Added | +783.0k |
| EQUITEC PROPRIETARY MARKETS, LLC | Added | +624.6k |
| TWO SIGMA SECURITIES, LLC | New | +41.3k |
| HighTower Advisors, LLC | New | +38.0k |
| Precept Management LLC | New | +35.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +34.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +18.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +12.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +10.9k |
Biggest sellers
| Weiss Multi-Strategy Advisers LLC | Sold out | -207.4k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -177.7k |
| BlackRock Inc. | Reduced | -59.2k |
| CITADEL ADVISORS LLC | Reduced | -48.2k |
| Allspring Global Investments Holdings, LLC | Reduced | -24.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -19.5k |
| First Eagle Investment Management, LLC | Reduced | -15.3k |
| CM WEALTH ADVISORS LLC | Sold out | -13.5k |
| JANE STREET GROUP, LLC | Sold out | -11.1k |
| Snowden Capital Advisors LLC | Sold out | -10.0k |
Biggest calls
| GROUP ONE TRADING LLC | New | $6.8k7.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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 2023
| Manager | Shares | Change |
|---|---|---|
| BRC Group Holdings, Inc. 3.91% of their portfolio | 12.1m $11.6m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 5.3m $5.1m | Reduced -24.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.1m $4.9m | Added +783.0k |
| AWM Investment Company, Inc. 0.62% of their portfolio | 4.4m $4.2m | Added +854.4k |
| EQUITEC PROPRIETARY MARKETS, LLC 1.85% of their portfolio | 1.9m $1.8m | Added +624.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 1.5m $1.4m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.4m $1.4m | Reduced -59.2k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 1.4m $1.3m | Unchanged |
| First Eagle Investment Management, LLC 0.00% of their portfolio | 960.1k $921.7k | Reduced -15.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 794.2k $762.6k | Added +12.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 744.3k $714.5k | Unchanged |
| Bouvel Investment Partners, LLC 0.33% of their portfolio | 643.0k $617.3k | Added +6.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 489.1k $470.0k | Added +34.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 449.7k $431.7k | Reduced -177.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 402.8k $386.7k | Reduced -19.5k |
| STATE STREET CORP 0.00% of their portfolio | 267.1k $256.4k | Added +7.7k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 260.2k $249.8k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 243.9k $233.9k | Reduced -2.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 170.5k $163.7k | Reduced -1.8k |
| Black Maple Capital Management LP 0.08% of their portfolio | 95.4k $91.6k | Reduced -4.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 70.7k $67.9k | Reduced -48.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 60.5k $58.0k | Added +18.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 59.6k $57.2k | Added +9.7k |
| NJ State Employees Deferred Compensation Plan 0.01% of their portfolio | 54.0k $51.8k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 41.3k $39.6k | New |
| Capital Wealth Alliance, LLC 0.03% of their portfolio | 39.5k $38.0k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 38.0k $37.0k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 37.9k $36.3k | Unchanged |
| Precept Management LLC 1.49% of their portfolio | 35.0k $644.0k | New |
| Supplemental Annuity Collective Trust of NJ 0.01% of their portfolio | 34.0k $32.6k | Unchanged |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 26.5k $25.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 25.0k $24.0k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 23.0k $22.1k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 22.3k $21.4k | Unchanged |
| Worth Venture Partners, LLC 0.01% of their portfolio | 21.0k $20.2k | Added +3.0k |
| MORGAN STANLEY 0.00% of their portfolio | 16.5k $15.8k | Reduced -3.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.4k $14.7k | Reduced -3.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.2k $14.6k | Unchanged |
| Engineers Gate Manager LP 0.00% of their portfolio | 14.7k $14.1k | Reduced -8.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 13.3k $12.8k | Added +2.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 11.5k $11.0k | Reduced -6.1k |
| Investors Research Corp 0.00% of their portfolio | 10.9k $10.5k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.9k $10.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 7.3k $7.0k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 4.8k $4.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.0k $3.8k | Added +3.9k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 4.0k $3.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.3k $2.0k | Reduced -15 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 2.0k $1.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.9k $1.8k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 1.5k $1.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1k $1.0k | Added +86 |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 950 $587 | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 400 $384 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 397 $381 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 200 $192 | Reduced -5 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 140 $134 | New |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 60 $0 | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 19 $18 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |