23ANDME HOLDING CO
CLASS A COM · CUSIP 90138Q108
172
institutional holders
+2 vs Q1 2023
133.4m
shares reported held*
$233.5mreported value*
27 new
46 added
48 reduced
25 sold out
net sold ≈ $15.1m (-8.6m 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 ≈ $1.75. Options: 11 managers hold calls ($1.5m notional), 8 hold puts ($596.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 179 |
| Q4 2022 | 168 |
| Q1 2023 | 170 |
| Q2 2023 | 172 |
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 | 71 | 81 |
| Q1 2023 | 73 | 62 |
| Q2 2023 | 73 | 73 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $6.6m | $6.9m | 1.05 |
| Q4 2022 | $3.4m | $3.8m | 1.10 |
| Q1 2023 | $2.8m | $1.1m | 0.37 |
| Q2 2023 | $1.5m | $596.8k | 0.40 |
Biggest buyers
| RENAISSANCE TECHNOLOGIES LLC | Added | +977.3k |
| BlackRock Inc. | Added | +910.1k |
| CITADEL ADVISORS LLC | New | +859.4k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +726.7k |
| Ensign Peak Advisors, Inc | New | +706.3k |
| Balyasny Asset Management L.P. | New | +600.0k |
| Mirae Asset Global Investments Co., Ltd. | New | +584.5k |
| STATE STREET CORP | Added | +576.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +561.4k |
| DIMENSIONAL FUND ADVISORS LP | New | +453.0k |
Biggest sellers
| Alphabet Inc. | Sold out | -6.7m |
| FMR LLC | Reduced | -6.6m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -679.5k |
| Qube Research & Technologies Ltd | Reduced | -528.1k |
| STRS OHIO | Reduced | -452.0k |
| MORGAN STANLEY | Reduced | -444.9k |
| Schonfeld Strategic Advisors LLC | Sold out | -407.1k |
| XTX Topco Ltd | Reduced | -328.5k |
| TWO SIGMA ADVISERS, LP | Reduced | -316.0k |
| VANGUARD GROUP INC | Reduced | -306.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $424.0k242.3k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $405.8k231.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $222.4k127.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $192.0k109.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $102.3k59.5k shares |
| Skaana Management L.P. | Added | $83.5k47.7k shares |
| GROUP ONE TRADING LLC | Added | $34.0k19.4k shares |
| Walleye Trading LLC | New | $28.4k16.2k shares |
| JANE STREET GROUP, LLC | Reduced | $18.0k10.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $227.7k130.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $211.1k120.6k shares |
| GROUP ONE TRADING LLC | Reduced | $80.7k46.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $42.0k24.3k shares |
| JANE STREET GROUP, LLC | Reduced | $32.5k18.6k shares |
| Walleye Trading LLC | New | $1.6k900 shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $1.2k700 shares |
| 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 27.3m $47.8m | Reduced -306.5k |
| NewView Capital Partners I, LLC 29.88% of their portfolio | 19.5m $34.0m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 19.3m $33.8m | Added +910.1k |
| Euclidean Capital LLC 4.61% of their portfolio | 10.2m $17.9m | Unchanged |
| FMR LLC 0.00% of their portfolio | 7.0m $12.3m | Reduced -6.6m |
| STATE STREET CORP 0.00% of their portfolio | 6.2m $10.8m | Added +576.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5.6m $9.8m | Added +254.3k |
| SAPPHIRE VENTURES, L.P. 5.09% of their portfolio | 5.3m $9.3m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 2.5m $4.4m | Added +977.3k |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $4.2m | Reduced -444.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.3m $4.0m | Reduced -120.2k |
| Alibaba Group Holding Ltd 0.73% of their portfolio | 2.1m $3.7m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.1m $3.7m | Added +21.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 1.7m $2.9m | Added +726.7k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.1m $1.9m | Reduced -679.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 867.3k $1.5m | Reduced -2.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 859.4k $1.5m | New |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 706.3k $1.2m | New |
| Artal Group S.A. 0.04% of their portfolio | 661.0k $1.2m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 660.7k $1.2m | Added +254.5k |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 0.38% of their portfolio | 606.3k $1.1m | Added +3.0k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 600.0k $1.1m | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 584.5k $1.0m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 578.7k $1.0m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 575.1k $1.0m | Added +561.4k |
| Swiss National Bank 0.00% of their portfolio | 565.8k $990.1k | Reduced -22.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 556.0k $973.0k | Added +121.9k |
| Dragoneer Investment Group, LLC 0.02% of their portfolio | 500.0k $875.0k | Unchanged |
| Liberty Street Advisors, Inc. 26.18% of their portfolio | 474.3k $830.0k | Reduced -250.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 453.0k $792.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 394.0k $689.5k | Added +37.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 370.0k $647.5k | Added +18.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 354.5k $620.0k | Added +10.5k |
| STRS OHIO 0.00% of their portfolio | 349.6k $611.0k | Reduced -452.0k |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 330.4k $578.0k | Added +274.1k |
| Invesco Ltd. 0.00% of their portfolio | 327.4k $573.0k | Reduced -16.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 322.5k $564.4k | Added +98.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 315.0k $551.3k | Reduced -20.3k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 311.5k $545.1k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 289.3k $506.3k | Reduced -60.5k |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 278.0k $486.5k | Added +113.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 240.9k $421.5k | Added +25.6k |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 227.5k $398.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 226.1k $395.6k | Added +145.7k |
| Legal & General Group Plc 0.00% of their portfolio | 218.9k $383.0k | Added +107.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 218.7k $383.0k | Added +4.8k |
| Ergoteles LLC 0.01% of their portfolio | 173.0k $302.8k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 168.1k $383.4k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 147.1k $257.4k | Reduced -26.3k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 142.6k $249.6k | Reduced -96.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 142.6k $249.5k | Added +47.9k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 142.3k $248.3k | Added +78.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 140.6k $246.1k | Added +12.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 131.0k $229.3k | Reduced -528.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 126.0k $220.6k | Reduced -60.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 125.1k $218.9k | Added +448 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 123.0k $215.2k | First filing |
| HARBOR CAPITAL ADVISORS, INC. 0.04% of their portfolio | 116.5k $203.9k | New |
| XTX Topco Ltd 0.03% of their portfolio | 110.9k $194.1k | Reduced -328.5k |
| CITIGROUP INC 0.00% of their portfolio | 110.3k $193.1k | Added +84.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 105.7k $184.9k | Added +8.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 103.0k $180.2k | Reduced -316.0k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 101.6k $178.0k | Unchanged |
| IPG Investment Advisors LLC 0.04% of their portfolio | 101.5k $177.6k | Reduced -31.5k |
| BARCLAYS PLC 0.00% of their portfolio | 100.6k $176.0k | Reduced -32.1k |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 91.0k $159.2k | Added +12.2k |
| FFT WEALTH MANAGEMENT LLC 0.02% of their portfolio | 90.3k $158.0k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 89.5k $156.5k | Reduced -73.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 86.6k $151.6k | Added +26.2k |
| WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio | 77.2k $135.0k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 75.3k $131.8k | Reduced -54.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 73.8k $129.1k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 73.0k $127.7k | Reduced -5.9k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 71.5k $125.0k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 69.4k $121.4k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 67.4k $117.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 55.1k $96.0k | Reduced -29.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 54.6k $95.5k | Reduced -3.3k |
| LPL Financial LLC 0.00% of their portfolio | 54.0k $94.6k | Reduced -6.1k |
| ProShare Advisors LLC 0.00% of their portfolio | 52.8k $92.3k | Added +2.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 51.2k $90.0k | Added +3.1k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 48.0k $84.0k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 42.0k $73.5k | Added +19.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 38.7k $67.7k | Unchanged |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 38.6k $67.6k | Unchanged |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 38.3k $67.0k | Added +37.4k |
| Mariner, LLC 0.00% of their portfolio | 38.0k $66.5k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 36.3k $63.0k | Reduced -32.9k |
| Creative Planning 0.00% of their portfolio | 36.3k $63.5k | Reduced -80 |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 34.7k $60.7k | Added +1.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.8k $59.1k | Added +1.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 29.8k $52.1k | Reduced -3.3k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 29.5k $51.0k | Reduced -9.0k |
| Abundance Wealth Counselors 0.03% of their portfolio | 28.3k $50.0k | Added +11.1k |
| Freestone Capital Holdings, LLC 0.00% of their portfolio | 27.7k $48.6k | Reduced -9.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 27.6k $48.3k | Reduced -1.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 27.5k $48.1k | Reduced -640 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 26.4k $46.2k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 25.9k $45.0k | Reduced -5.2k |
| Amundi 0.00% of their portfolio | 25.2k $42.5k | Unchanged |