POWERED BRANDS
UNIT 99/99/9999 · CUSIP G7209M124
24
institutional holders
-2 vs Q3 2022
1.4m
shares reported held*
$14.1mreported value*
3 new
3 added
6 reduced
7 sold out
net sold ≈ $5.4m (-537.3k 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 ($151.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.09.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 24 |
Biggest buyers
| Virtu Financial LLC | New | +22.5k |
| Cubist Systematic Strategies, LLC | New | +10.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +3.4k |
| CLEAR STREET LLC | New | +1.9k |
| GLAZER CAPITAL, LLC | Added | +1.7k |
| Sandia Investment Management LP | Added | +1.1k |
Biggest sellers
| HGC Investment Management Inc. | Sold out | -333.0k |
| JANUS HENDERSON GROUP PLC | Sold out | -120.3k |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Reduced | -63.7k |
| Wealthspring Capital LLC | Reduced | -26.4k |
| Mint Tower Capital Management B.V. | Sold out | -20.1k |
| UBS Group AG | Reduced | -10.0k |
| FNY Investment Advisers, LLC | Sold out | -2.5k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -1.5k |
| JANE STREET GROUP, LLC | Reduced | -498 |
| Schechter Investment Advisors, LLC | Reduced | -472 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Sandia Investment Management LP 1.10% of their portfolio | 620.4k $6.3m | Added +1.1k |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.41% of their portfolio | 179.2k $1.8m | Reduced -63.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 123.0k $1.2m | Reduced -1.5k |
| Cowen Investment Management LLC 0.21% of their portfolio | 100.0k $1.0m | Unchanged |
| HRT FINANCIAL LP 0.01% of their portfolio | 100.0k $1.0m | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.08% of their portfolio | 38.4k $387.4k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 36.6k $369.4k | Unchanged |
| Crystalline Management Inc. 0.15% of their portfolio | 30.2k $304.7k | First filing |
| Schechter Investment Advisors, LLC 0.02% of their portfolio | 25.9k $261.3k | Reduced -472 |
| Terrapin Asset Management, LLC 0.26% of their portfolio | 25.0k $252.2k | First filing |
| Virtu Financial LLC 0.03% of their portfolio | 22.5k $227.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.2k $203.6k | Added +3.4k |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 19.2k $193.0k | Added +1.7k |
| Walleye Capital LLC 0.00% of their portfolio | 18.4k $185.8k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 15.5k $156.3k | Unchanged |
| Wealthspring Capital LLC 0.23% of their portfolio | 15.0k $151.3k | Reduced -26.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.9k $110.5k | Reduced -498 |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 10.7k $108.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.0k $30.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 1.9k $19.0k | New |
| UBS Group AG 0.00% of their portfolio | 987 $10.0k | Reduced -10.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5 $0 | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 2 $20 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |