Vault-13

TIVIC HEALTH SYSTEMS INC

COMMON STOCK · CUSIP 888705100

13 institutional holders +0 vs Q1 2023
914,747914.7k shares reported held*
$96.3kreported value*
3 new 3 added 4 reduced 3 sold out net sold ≈ $54.3k (-513.2k 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 ≈ $0.11.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 5Q4 22: 8Q1 23: 13Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20225
Q4 20228
Q1 202313
Q2 202313

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202261
Q1 2023104
Q2 202367

Biggest buyers

TWO SIGMA SECURITIES, LLC New +96,821+96.8k
MILLENNIUM MANAGEMENT LLC New +30,192+30.2k
Cubist Systematic Strategies, LLC New +28,587+28.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,351+16.4k
BOOTHBAY FUND MANAGEMENT, LLC Added +4,200+4.2k
WELLS FARGO & COMPANY/MN Added +146+146

Biggest sellers

Warberg Asset Management LLC Sold out -541,618-541.6k
UBS Group AG Reduced -103,241-103.2k
Ergoteles LLC Sold out -28,403-28.4k
GOLDMAN SACHS GROUP INC Sold out -10,413-10.4k
OSAIC HOLDINGS, INC. Reduced -5,700-5.7k
HRT FINANCIAL LP Reduced -98-98
Tower Research Capital LLC (TRC) Reduced -21-21

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHEETS SMITH WEALTH MANAGEMENT 0.01% of their portfolio WINSTON-SALEM, NC 600,000600.0k $63.8k $63.8k 0.01% Unchanged
2 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 96,82196.8k $10.3k $10.3k 0.00% New
3 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 34,20034.2k $3.6k $3.6k 0.00% Added +4.2k +4,200
4 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,19230.2k $3.2k $3.2k 0.00% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,61929.6k $3.1k $3.1k 0.00% Reduced -103.2k -103,241
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,13829.1k $3.1k $3.1k 0.00% Added +16.4k +16,351
7 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 28,58728.6k $3.0k $3.0k 0.00% New
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 26,94426.9k $2.0k $2.0k 0.00% Reduced -98 -98
9 One68 Global Capital, LLC 0.01% of their portfolio NEW YORK, NY 19,10019.1k $2.0k $2.0k 0.01% Unchanged
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,05411.1k $1.2k $1.2k 0.00% Reduced -21 -21
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,9008.9k $941 $941 0.00% Reduced -5.7k -5,700
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 192192 $20 $20 0.00% Added +146 +146
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged