Vault-13

23ANDME HOLDING CO

CLASS A COM · CUSIP 90138Q108

149 institutional holders -1 vs Q1 2024
100,563,021100.6m shares reported held*
$39.3mreported value*
35 new 28 added 38 reduced 36 sold out net sold ≈ $10.0m (-25.6m 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 ($4.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.39. Options: 6 managers hold calls ($123.0k notional), 6 hold puts ($123.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 179Q4 22: 168Q1 23: 170Q2 23: 172Q3 23: 168Q4 23: 170Q1 24: 150Q2 24: 149149Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022179
Q4 2022168
Q1 2023170
Q2 2023172
Q3 2023168
Q4 2023170
Q1 2024150
Q2 2024149

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 71 bought or addedQ4 22: 81 cut or sold outQ4 22Q1 23: 73 bought or addedQ1 23: 62 cut or sold outQ2 23: 73 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 74 bought or addedQ3 23: 57 cut or sold outQ4 23: 77 bought or addedQ4 23: 67 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 76 cut or sold outQ2 24: 63 bought or addedQ2 24: 74 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227181
Q1 20237362
Q2 20237373
Q3 20237457
Q4 20237767
Q1 20245976
Q2 20246374

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $721.5kQ3 23 puts: $344.3kQ3 23P/C 0.48Q4 23 calls: $648.1kQ4 23 puts: $566.6kQ4 23P/C 0.87Q1 24 calls: $135.8kQ1 24 puts: $103.2kQ1 24P/C 0.76Q2 24 calls: $123.0kQ2 24 puts: $123.7kQ2 24P/C 1.01
Numbers
QuarterCallsPutsP/C
Q3 2023$721.5k$344.3k0.48
Q4 2023$648.1k$566.6k0.87
Q1 2024$135.8k$103.2k0.76
Q2 2024$123.0k$123.7k1.01

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +3,278,694+3.3m
JANE STREET GROUP, LLC Added +1,580,240+1.6m
GOLDMAN SACHS GROUP INC Added +1,527,428+1.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,361,803+1.4m
Y-Intercept (Hong Kong) Ltd New +808,557+808.6k
Centiva Capital, LP New +635,600+635.6k
Point72 Asia (Singapore) Pte. Ltd. New +518,298+518.3k
HRT FINANCIAL LP New +419,384+419.4k
Paloma Partners Management Co Added +317,279+317.3k
Schonfeld Strategic Advisors LLC New +308,028+308.0k

Biggest sellers

BlackRock Inc. Reduced -16,901,422-16.9m
STATE STREET CORP Reduced -5,229,393-5.2m
GEODE CAPITAL MANAGEMENT, LLC Reduced -3,265,538-3.3m
MORGAN STANLEY Reduced -1,642,531-1.6m
Nuveen Asset Management, LLC Sold out -1,405,886-1.4m
VANGUARD GROUP INC Reduced -894,279-894.3k
Bank of New York Mellon Corp Reduced -850,667-850.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -621,382-621.4k
TWO SIGMA INVESTMENTS, LP Reduced -620,635-620.6k
Swiss National Bank Sold out -540,900-540.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $72.2k185.0k shares
CITADEL ADVISORS LLC Added $22.6k57.7k shares
GROUP ONE TRADING LLC Reduced $16.5k42.3k shares
WOLVERINE TRADING, LLC Added $10.7k27.4k shares
SIMPLEX TRADING, LLC Reduced $1.0k4.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $61.0k156.4k shares
CITADEL ADVISORS LLC Added $48.1k123.0k shares
WOLVERINE TRADING, LLC Added $7.8k19.9k shares
SIMPLEX TRADING, LLC Added $5.0k15.3k shares
GROUP ONE TRADING LLC Reduced $1.8k4.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NewView Capital Partners I, LLC 18.03% of their portfolio Burlingame, CA 19,455,68119.5m $7.6m $7.6m 18.03% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 15,417,66815.4m $6.0m $6.0m 0.00% Reduced -894.3k -894,279
3 Euclidean Capital LLC 0.50% of their portfolio NEW YORK, NY 10,243,12210.2m $4.0m $4.0m 0.50% Unchanged
4 SAPPHIRE VENTURES, L.P. 1.76% of their portfolio Austin, TX 5,291,8245.3m $2.1m $2.1m 1.76% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,944,9134.9m $1.9m $1.9m 0.00% Added +3.3m +3,278,694
6 BlackRock Inc. 0.00% of their portfolio New York, NY 4,657,7744.7m $1.8m $1.8m 0.00% Reduced -16.9m -16,901,422
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 4,226,7794.2m $1.7m $1.7m 0.00% Reduced -621.4k -621,382
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,217,8414.2m $1.7m $1.7m 0.00% Reduced -3.3m -3,265,538
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,359,8022.4m $923.2k $923.2k 0.00% Reduced -251.9k -251,932
10 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.31% of their portfolio CARLISLE, MA 2,314,9452.3m $905.6k $905.6k 0.31% Added +24.0k +24,000
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,287,6952.3m $894.9k $894.9k 0.00% Added +1.6m +1,580,240
12 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 2,195,7562.2m $859.0k $859.0k 0.00% Unchanged
13 STEEL PARTNERS HOLDINGS L.P. 1.04% of their portfolio New York, NY 2,095,4932.1m $819.8k $819.8k 1.04% Unchanged
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,880,3161.9m $735.6k $735.6k 0.00% Added +1.5m +1,527,428
15 J. Safra Sarasin Holding AG 0.01% of their portfolio BASEL, V8 1,867,4151.9m $730.5k $730.5k 0.01% First filing
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,798,1931.8m $703.5k $703.5k 0.00% Added +1.4m +1,361,803
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,788,7331.8m $699.8k $699.8k 0.00% Reduced -409.7k -409,748
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,166,6821.2m $456.4k $456.4k 0.00% Reduced -5.2m -5,229,393
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 844,149844.1k $330.2k $330.2k 0.00% Reduced -117.8k -117,782
20 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 808,557808.6k $316.3k $316.3k 0.02% New
21 FMR LLC 0.00% of their portfolio BOSTON, MA 801,749801.7k $313.6k $313.6k 0.00% Added +62.8k +62,778
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 744,946744.9k $291.4k $291.4k 0.00% Reduced -620.6k -620,635
23 Centiva Capital, LP 0.01% of their portfolio New York, NY 635,600635.6k $248.6k $248.6k 0.01% New
24 Point72 Asia (Singapore) Pte. Ltd. 0.04% of their portfolio SINGAPORE, U0 518,298518.3k $202.8k $202.8k 0.04% New
25 Dragoneer Investment Group, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500,000500.0k $195.6k $195.6k 0.00% Unchanged
26 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 444,222444.2k $173.8k $173.8k 0.00% Added +263.5k +263,468
27 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 419,384419.4k $164.0k $164.0k 0.00% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 393,590393.6k $154.0k $154.0k 0.00% Reduced -1.6m -1,642,531
29 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 374,188374.2k $146.4k $146.4k 0.00% Added +241.9k +241,916
30 Paloma Partners Management Co 0.01% of their portfolio GREENWICH, CT 348,172348.2k $136.2k $136.2k 0.01% Added +317.3k +317,279
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 338,604338.6k $132.4k $132.4k 0.00% Reduced -35.1k -35,090
32 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 308,028308.0k $120.5k $120.5k 0.00% New
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 244,893244.9k $95.8k $95.8k 0.00% Reduced -213.8k -213,836
34 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 227,547227.5k $89.0k $89.0k 0.00% Reduced -132 -132
35 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 189,230189.2k $74.0k $74.0k 0.00% New
36 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 179,263179.3k $70.1k $70.1k 0.00% Added +91.6k +91,572
37 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 174,105174.1k $68.1k $68.1k 0.00% Unchanged
38 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 157,819157.8k $61.7k $61.7k 0.00% First filing
39 LEVIN CAPITAL STRATEGIES, L.P. 0.01% of their portfolio NEW YORK, NY 155,000155.0k $60.6k $60.6k 0.01% New
40 Virtu Financial LLC 0.00% of their portfolio New York, NY 143,752143.8k $56.0k $56.0k 0.00% New
41 FreeGulliver LLC 0.04% of their portfolio NEW ORLEANS, LA 140,000140.0k $54.8k $54.8k 0.04% Unchanged
42 Boyce & Associates Wealth Consulting, Inc. 0.06% of their portfolio CEDAR PARK, TX 137,622137.6k $53.8k $53.8k 0.06% Unchanged
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 125,412125.4k $49.1k $49.1k 0.00% Reduced -261.0k -260,951
44 Palogic Value Management, L.P. 0.02% of their portfolio DALLAS, TX 120,000120.0k $46.8k $46.8k 0.02% New
45 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 119,558119.6k $46.8k $46.8k 0.00% Added +28.5k +28,542
46 Laurion Capital Management LP 0.00% of their portfolio NEW YORK, NY 115,463115.5k $45.2k $45.2k 0.00% New
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 112,225112.2k $43.9k $43.9k 0.00% Unchanged
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 112,086112.1k $43.8k $43.8k 0.00% Reduced -11.4k -11,442
49 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 110,061110.1k $43.1k $43.1k 0.00% New
50 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 106,097106.1k $41.5k $41.5k 0.00% Reduced -147.6k -147,552
51 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 88,55588.6k $34.6k $34.6k 0.00% Added +71.2k +71,204
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 86,95687.0k $33.0k $33.0k 0.00% Reduced -49 -49
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,96086.0k $33.6k $33.6k 0.00% Reduced -299.4k -299,368
54 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 79,36279.4k $31.0k $31.0k 0.00% New
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 75,61475.6k $29.6k $29.6k 0.00% Reduced -10.0k -10,000
56 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 72,98873.0k $28.5k $28.5k 0.00% Added +57.0k +56,987
57 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 62,31662.3k $24.4k $24.4k 0.00% New
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 62,18462.2k $24.3k $24.3k 0.00% Reduced -355.7k -355,675
59 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 61,63961.6k $24.1k $24.1k 0.00% Reduced -16.4k -16,358
60 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 58,70058.7k $23.0k $23.0k 0.00% Reduced -206.5k -206,500
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 57,41657.4k $22.5k $22.5k 0.00% Added +14.2k +14,190
62 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 54,34654.3k $21.3k $21.3k 0.00% New
63 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 52,95853.0k $20.7k $20.7k 0.00% New
64 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 50,45450.5k $19.0k $19.0k 0.00% Added +31.6k +31,574
65 Marex Group Ltd 0.00% of their portfolio London, X0 50,00050.0k $19.6k $19.6k 0.00% New
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 49,59149.6k $19.4k $19.4k 0.00% Reduced -41.5k -41,486
67 Catalyst Funds Management Pty Ltd 0.01% of their portfolio SYDNEY NSW, C3 47,70047.7k $18.7k $18.7k 0.01% New
68 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 47,61447.6k $18.6k $18.6k 0.00% Reduced -73.5k -73,488
69 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 47,40747.4k $18.5k $18.5k 0.00% New
70 China Universal Asset Management Co., Ltd. 0.00% of their portfolio SHANGHAI, F4 38,01238.0k $14.9k $14.9k 0.00% Reduced -22.6k -22,641
71 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 36,77036.8k $14.4k $14.4k 0.00% Reduced -18 -18
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 35,07935.1k $13.7k $13.7k 0.00% Added +308 +308
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 34,96135.0k $15.5k $15.5k 0.00% Reduced -1.3k -1,323
74 Millington Financial Advisors, LLC 0.01% of their portfolio NAPERVILLE, IL 34,27734.3k $13.4k $13.4k 0.01% New
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,87033.9k $13.2k $13.2k 0.00% Added +1.1k +1,115
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 33,44733.4k $13.7k $13.7k 0.00% Added +1.0k +1,004
77 Indie Asset Partners, LLC 0.01% of their portfolio CARMEL, IN 33,05033.0k $12.9k $12.9k 0.01% Added +500 +500
78 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 32,86232.9k $12.8k $12.8k 0.00% Added +923 +923
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,11231.1k $12.2k $12.2k 0.00% Reduced -850.7k -850,667
80 PFG Investments, LLC 0.00% of their portfolio WOODBURY, NY 29,63729.6k $11.6k $11.6k 0.00% Added +5.0k +5,000
81 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,05229.1k $11.4k $11.4k 0.00% Reduced -4.0k -3,980
82 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 28,13528.1k $11.0k $11.0k 0.00% New
83 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 26,91926.9k $10.5k $10.5k 0.00% New
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,71126.7k $10.0k $10.0k 0.00% Added +3.5k +3,541
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,60425.6k $10.0k $10.0k 0.00% Reduced -4.9k -4,874
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 25,26925.3k $9.9k $9.9k 0.00% Unchanged
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,82424.8k $9.7k $9.7k 0.00% Reduced -111.1k -111,088
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,44423.4k $10.0k $10.0k 0.00% Added +15.6k +15,619
89 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 20,24220.2k $7.9k $7.9k 0.00% Unchanged
90 Strategic Blueprint, LLC 0.00% of their portfolio ATLANTA, GA 20,00020.0k $7.8k $7.8k 0.00% New
91 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 19,29319.3k $7.5k $7.5k 0.00% New
92 IPG Investment Advisors LLC 0.00% of their portfolio SAN DIEGO, CA 18,44718.4k $7.2k $7.2k 0.00% Unchanged
93 DLK Investment Management, LLC 0.00% of their portfolio SOLANA BEACH, CA 18,34518.3k $7.2k $7.2k 0.00% Added +2.0k +2,000
94 Main Street Financial Solutions, LLC 0.00% of their portfolio NEWTOWN, PA 17,33817.3k $6.8k $6.8k 0.00% Reduced -250 -250
95 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 17,28517.3k $6.8k $6.8k 0.00% Unchanged
96 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 17,27517.3k $6.8k $6.8k 0.00% New
97 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 16,79916.8k $6.6k $6.6k 0.00% New
98 BlueSky Wealth Advisors, LLC 0.00% of their portfolio New Bern, NC 16,72416.7k $6.5k $6.5k 0.00% New
99 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 16,07016.1k $6.3k $6.3k 0.00% New
100 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 16,00316.0k $6.3k $6.3k 0.00% Added +3.1k +3,069