Doma Holdings, Inc. - 14064F100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | History | Reduced | 3,133,043 | 31,236 | 0.26% | 0.27% | 1 | -3,917 | -0.12% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,082,214 | 20,760 | 0.01% | 0.02% | 2 | -175,170 | -7.76% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 2,085,335 | 20,637 | 0.0% | 310.54% | 3 | -55,283 | -2.58% | Q2 2021 | Aug 16, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 1,270,496 | 12,667 | 0.01% | — | 4 | +1,270,496 | New | Q2 2021 | Aug 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 1,145,000 | 11,427 | 0.01% | — | 5 | +1,145,000 | New | Q2 2021 | Aug 12, 2021 |
| Magnetar Financial LLC | History | Reduced | 982,601 | 9,797 | 0.09% | 0.1% | 6 | -6,986 | -0.71% | Q2 2021 | Aug 06, 2021 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 888,302 | 8,856 | 0.04% | 0.05% | 7 | -48,351 | -5.16% | Q2 2021 | Aug 16, 2021 |
| Blackstone Inc | History | No change | 750,000 | 7,478 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2021 | Aug 18, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 732,247 | 7,301 | 0.0% | 0.0% | 9 | +730,247 | 36512.35% | Q2 2021 | Sep 13, 2021 |
| HBK INVESTMENTS L P | History | No change | 500,001 | 4,985 | 14.6% | 2.5% | 10 | 0 | 0.0% | Q2 2021 | May 15, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 475,497 | 4,741 | 0.01% | — | 11 | +475,497 | New | Q2 2021 | Aug 12, 2021 |
| Weiss Asset Management LP | History | Reduced | 470,772 | 4,694 | 42.24% | 0.17% | 12 | -151,942 | -24.4% | Q2 2021 | Nov 16, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 450,000 | 4,487 | 0.06% | 47.53% | 13 | +250,000 | 125.0% | Q2 2021 | Aug 16, 2021 |
| HSBC HOLDINGS PLC | History | No change | 447,442 | 4,452 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| LMR Partners LLP | History | No change | 374,648 | 3,735 | 0.06% | 0.09% | 15 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 300,000 | 2,991 | 0.05% | 0.09% | 16 | -200,000 | -40.0% | Q2 2021 | Aug 13, 2021 |
| JPMORGAN CHASE & CO | History | No change | 262,215 | 2,615 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 200,000 | 1,994 | 0.04% | 0.03% | 18 | +100,000 | 100.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Capital LLC | History | Reduced | 148,965 | 1,485 | 0.05% | 0.16% | 19 | -120,000 | -44.62% | Q2 2021 | Aug 16, 2021 |
| Hudson Bay Capital Management LP | History | Added to | 124,999 | 1,246 | 0.02% | 0.01% | 20 | +25,000 | 25.0% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 114,173 | 1,138 | 0.01% | 0.02% | 21 | -164,048 | -58.96% | Q2 2021 | Aug 13, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 100,000 | 997 | 0.0% | — | 22 | +100,000 | New | Q2 2021 | Aug 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 99,995 | 997 | 0.03% | — | 23 | +99,995 | New | Q2 2021 | Aug 11, 2021 |
| Walleye Trading LLC | History | Reduced | 99,244 | 989 | 0.0% | 0.01% | 24 | -80,000 | -44.63% | Q2 2021 | Aug 16, 2021 |
| Squarepoint Ops LLC | History | Reduced | 95,508 | 952 | 0.0% | 0.01% | 25 | -3,389 | -3.43% | Q2 2021 | Aug 16, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 95,147 | 949 | 0.0% | — | 26 | +95,147 | New | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 88,739 | 885 | 0.0% | — | 27 | +88,739 | New | Q2 2021 | Aug 11, 2021 |
| TORONTO DOMINION BANK | History | Reduced | 70,000 | 698 | 0.0% | 0.0% | 28 | -40,000 | -36.36% | Q2 2021 | Aug 13, 2021 |
| Qube Research & Technologies Ltd | History | New | 34,137 | 340 | 0.0% | — | 29 | +34,137 | New | Q2 2021 | Aug 13, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 32,200 | 322 | 0.0% | — | 30 | +32,200 | New | Q2 2021 | Nov 16, 2021 |
| SIMPLEX TRADING, LLC | History | New | 16,507 | 164 | 0.0% | — | 31 | +16,507 | New | Q2 2021 | Aug 12, 2021 |
| UBS Group AG | History | Added to | 4,664 | 47 | 0.0% | 0.0% | 32 | +3,266 | 233.62% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | No change | 4,450 | 44 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2021 | Aug 23, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 600 | 6 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | No change | 300 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 148 | 1 | 0.0% | — | 36 | +148 | New | Q2 2021 | Aug 16, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.34% | — | -1,050,000 | -100.0% | Q1 2021 | May 17, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -908,345 | -100.0% | Q1 2021 | May 17, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.08% | — | -399,999 | -100.0% | Q1 2021 | May 17, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -251,437 | -100.0% | Q1 2021 | May 18, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,406 | -100.0% | Q1 2021 | May 17, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -130,844 | -100.0% | Q1 2021 | May 17, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,223 | -100.0% | Q1 2021 | May 17, 2021 |