MATTERSIGHT CORP COM - 577097108
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVESTOR AB | History | No change | 2,518,055 | 17,450 | 2.05% | 1.39% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN CAPITAL MANAGEMENT INC | History | Reduced | 1,001,447 | 6,319 | 3.42% | 3.18% | 2 | -215,535 | -17.71% | Q1 2014 | May 14, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | Reduced | 419,696 | 2,908 | 3.26% | 3.24% | 3 | -67,804 | -13.91% | Q1 2014 | May 14, 2014 |
| S Squared Technology, LLC | History | Reduced | 288,427 | 1,998 | 2.64% | 4.98% | 4 | -379,900 | -56.84% | Q1 2014 | May 13, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 263,342 | 1,825 | 0.34% | 0.03% | 5 | +229,800 | 685.11% | Q1 2014 | Apr 30, 2014 |
| VANGUARD GROUP INC | History | Added to | 261,668 | 1,814 | 0.0% | 0.0% | 6 | +27,478 | 11.73% | Q1 2014 | May 13, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | New | 220,196 | 1,526 | 2.09% | — | 7 | +220,196 | New | Q1 2014 | Apr 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 203,668 | 1,411 | 0.0% | 0.0% | 8 | +4,311 | 2.16% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 197,694 | 1,370 | 0.0% | 0.0% | 9 | +43,122 | 27.9% | Q1 2014 | May 02, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | New | 143,871 | 997 | 0.04% | — | 10 | +143,871 | New | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 92,800 | 643 | 0.0% | 0.0% | 11 | +36,400 | 64.54% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 44,993 | 311 | 0.0% | 0.0% | 12 | +20,952 | 87.15% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 35,227 | 237 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 31,900 | 221 | 0.01% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 31,522 | 218 | 0.0% | — | 15 | +31,522 | New | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 30,969 | 215 | 0.0% | 0.0% | 16 | +3,762 | 13.83% | Q1 2014 | May 02, 2014 |
| NORTHERN TRUST CORP | History | Added to | 28,639 | 198 | 0.0% | 0.0% | 17 | +9,378 | 48.69% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | New | 21,932 | 152 | 0.01% | — | 18 | +21,932 | New | Q1 2014 | May 05, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 21,200 | 147 | 0.0% | 0.0% | 19 | +1,600 | 8.16% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 20,165 | 140 | 0.0% | 0.0% | 20 | +150 | 0.75% | Q1 2014 | May 15, 2014 |
| Gerstein Fisher | History | No change | 20,194 | 140 | 0.03% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | New | 15,400 | 106 | 0.02% | — | 22 | +15,400 | New | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | New | 14,383 | 100 | 0.14% | — | 23 | +14,383 | New | Q1 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | Reduced | 10,806 | 75 | 0.0% | 0.0% | 24 | -5,337 | -33.06% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 10,296 | 71 | 0.0% | 0.0% | 25 | -24,737 | -70.61% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,572 | 32 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | Reduced | 1,700 | 12 | 0.0% | 0.0% | 27 | -700 | -29.17% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 7 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,020 | 7 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 500 | 3 | 0.0% | — | 30 | +500 | New | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Reduced | 241 | 2 | 0.0% | 0.0% | 31 | -4,420 | -94.83% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 281 | 1 | 0.0% | — | 33 | +281 | New | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 135 | 1 | 0.0% | 0.02% | 32 | -86 | -38.91% | Q1 2014 | May 15, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,970 | -100.0% | Q4 2013 | Jan 28, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -862 | -100.0% | Q4 2013 | May 21, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2013 | Feb 13, 2014 |