IRONSOURCE LTD - M5R75Y101
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Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$609.4M
QoQ value delta ($000)
+$221.6M
(+57.16%)
Implied price effect (QoQ)
+35.39%
Shares
Total shares
189,009,650
QoQ shares delta
+26,181,724
(+16.08%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 133,387 | 38,775,167 | 0.03% |
| Neuberger Berman Group LLC | 51,600 | 15,000,000 | 0.05% |
| Magnetar Financial LLC | 41,535 | 12,074,230 | 0.58% |
| MILLENNIUM MANAGEMENT LLC | 41,153 | 11,963,019 | 0.02% |
| Ensign Peak Advisors, Inc | 39,741 | 11,552,520 | 0.1% |
| FARALLON CAPITAL MANAGEMENT LLC | 31,407 | 9,130,000 | 25.09% |
| BALYASNY ASSET MANAGEMENT LLC | 30,557 | 8,882,709 | 0.09% |
| Pentwater Capital Management LP | 23,134 | 6,725,000 | 0.26% |
| AQR Arbitrage LLC | 16,628 | 4,833,856 | 0.37% |
| ALLIANCEBERNSTEIN L.P. | 16,517 | 4,801,399 | 0.01% |
| Man Group plc | 16,340 | 4,750,123 | 0.08% |
| D. E. Shaw & Co., Inc. | 15,507 | 4,507,987 | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 14,077 | 4,092,200 | 0.02% |
| FIL Ltd | 12,956 | 3,766,376 | 0.02% |
| Weiss Asset Management LP | 12,899 | 3,749,788 | 182.03% |
| JPMORGAN CHASE & CO | 12,583 | 3,657,817 | 0.0% |
| CITIGROUP INC | 9,630 | 2,799,549 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 8,380 | 2,436,105 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,013 | 2,329,419 | 0.0% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,992 | 2,323,193 | 0.1% |
| Blackstone Inc. | 7,887 | 2,292,643 | 0.03% |
| PICTON MAHONEY ASSET MANAGEMENT | 7,740 | 2,250,000 | 0.28% |
| MARSHALL WACE, LLP | 6,645 | 1,931,979 | 0.01% |
| Qube Research & Technologies Ltd | 6,113 | 1,776,956 | 0.04% |
| UBS Group AG | 5,975 | 1,737,099 | 0.0% |