Vault-13

IRONSOURCE LTD IS5EUR

CL A ORD SHS · Common Stock · CUSIP M5R75Y101

1 institutional holders -133 vs Q3 2022
1,0001.0k shares reported held*
$3.0kreported value*
0 new 0 added 0 reduced 128 sold out net sold ≈ $863.2m (-287.7m 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 ≈ $3.00.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 134Q4 22: 11Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022134
Q4 20221

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $5.0mQ3 22 puts: $4.8mQ3 22P/C 0.94Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$5.0m$4.8m0.94
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -38,775,167-38.8m
NEUBERGER BERMAN GROUP LLC Sold out -15,000,000-15.0m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -12,978,100-13.0m
Versor Investments LP Sold out -12,795,379-12.8m
HBK INVESTMENTS L P Sold out -12,145,356-12.1m
Magnetar Financial LLC Sold out -12,074,230-12.1m
MILLENNIUM MANAGEMENT LLC Sold out -11,963,019-12.0m
Capital Research Global Investors Sold out -11,861,854-11.9m
TIG Advisors, LLC Sold out -11,747,347-11.7m
Ensign Peak Advisors, Inc Sold out -11,552,520-11.6m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 1,0001.0k $3.0k $3.0k 0.00% Unchanged