Metromile, LLC - 591697107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Man Group plc | History | Reduced | 8,805,460 | 8,079 | 0.03% | 0.04% | 1 | -27,116 | -0.31% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | Reduced | 6,283,382 | 5,765 | 0.06% | 0.09% | 2 | -434,639 | -6.47% | Q2 2022 | Aug 15, 2022 |
| VANGUARD GROUP INC | History | Reduced | 2,955,495 | 2,712 | 0.0% | 0.0% | 3 | -164,088 | -5.26% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,282,508 | 2,094 | 0.0% | 0.0% | 4 | +173,489 | 8.23% | Q2 2022 | May 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,449,612 | 1,330 | 0.0% | 0.0% | 5 | +1,433,031 | 8642.61% | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 1,388,568 | 1,274 | 0.01% | 0.01% | 6 | +372,290 | 36.63% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 1,032,782 | 948 | 0.0% | 0.0% | 7 | -14,283 | -1.36% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Reduced | 800,480 | 734 | 0.0% | 0.0% | 8 | -6,242 | -0.77% | Q2 2022 | Aug 10, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 723,414 | 663 | 0.0% | 0.0% | 9 | -959,428 | -57.01% | Q2 2022 | Aug 12, 2022 |
| Allen Investment Management LLC | History | New | 441,197 | 405 | 0.01% | — | 10 | +441,197 | New | Q2 2022 | Aug 08, 2022 |
| STATE STREET CORP | History | Reduced | 426,775 | 392 | 0.0% | 0.0% | 11 | -2,496,686 | -85.4% | Q2 2022 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 368,500 | 338 | 0.0% | 0.0% | 12 | -104,700 | -22.13% | Q2 2022 | Aug 12, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 305,537 | 280 | 0.0% | 0.0% | 13 | -102,595 | -25.14% | Q2 2022 | Aug 15, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 283,238 | 260 | 0.51% | 1.36% | 14 | -291,009 | -50.68% | Q2 2022 | Jan 04, 2024 |
| MORGAN STANLEY | History | Added to | 254,818 | 234 | 0.0% | 0.0% | 15 | +103,750 | 68.68% | Q2 2022 | Oct 27, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 251,066 | 230 | 0.0% | 0.0% | 16 | -463,568 | -64.87% | Q2 2022 | Aug 15, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 142,549 | 131 | 0.0% | 0.0% | 17 | -785,527 | -84.64% | Q2 2022 | Aug 12, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 139,300 | 128 | 0.0% | 0.0% | 18 | -12,000 | -7.93% | Q2 2022 | Aug 15, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 137,974 | 127 | 0.0% | 0.0% | 19 | -99,400 | -41.87% | Q2 2022 | Aug 11, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 78,014 | 72 | 0.0% | 0.0% | 20 | +40,514 | 108.04% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 59,241 | 54 | 0.0% | 0.0% | 21 | -7,040 | -10.62% | Q2 2022 | Aug 16, 2022 |
| Legal & General Group Plc | History | Added to | 44,581 | 41 | 0.0% | 0.0% | 22 | +18,737 | 72.5% | Q2 2022 | Aug 22, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | New | 42,108 | 39 | 0.01% | — | 23 | +42,108 | New | Q2 2022 | Aug 08, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 39,073 | 36 | 0.0% | 0.0% | 24 | -292,812 | -88.23% | Q2 2022 | Aug 15, 2022 |
| Maven Securities LTD | History | New | 31,427 | 29 | 0.0% | — | 25 | +31,427 | New | Q2 2022 | Aug 15, 2022 |
| Federation des caisses Desjardins du Quebec | History | Added to | 31,250 | 28 | 0.0% | 0.0% | 26 | +11,000 | 54.32% | Q2 2022 | Aug 15, 2024 |
| Verition Fund Management LLC | History | Reduced | 27,161 | 25 | 0.0% | 0.02% | 27 | -1,018,155 | -97.4% | Q2 2022 | Aug 30, 2022 |
| StoneX Group Inc. | History | No change | 17,120 | 15 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2022 | Aug 13, 2025 |
| LMR Partners LLP | History | New | 14,556 | 13 | 0.0% | — | 29 | +14,556 | New | Q2 2022 | Aug 15, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,155 | 12 | 0.0% | 0.0% | 30 | -8,200 | -38.4% | Q2 2022 | Jul 19, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,052 | 11 | 0.0% | — | 32 | +12,052 | New | Q2 2022 | Aug 12, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,676 | 11 | 0.0% | 0.0% | 31 | -3,972 | -25.38% | Q2 2022 | Aug 09, 2022 |
| CINCINNATI INSURANCE CO | History | No change | 8,290 | 8 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2022 | Aug 05, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 7,315 | 6 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| UBS Group AG | History | Reduced | 4,832 | 4 | 0.0% | 0.0% | 35 | -24,231 | -83.37% | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,939 | 3 | 0.0% | 0.0% | 37 | -38,446 | -92.9% | Q2 2022 | Aug 15, 2022 |
| FMR LLC | History | Added to | 3,514 | 3 | 0.0% | 0.0% | 36 | +1,038 | 41.92% | Q2 2022 | Aug 12, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 775 | 1 | 0.0% | 0.0% | 38 | -43,184 | -98.24% | Q2 2022 | Aug 04, 2022 |
| WHITTIER TRUST CO | History | No change | 555 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2022 | Jul 28, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,282,217 | -100.0% | Q1 2022 | May 12, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -166,700 | -100.0% | Q1 2022 | May 09, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -119,788 | -100.0% | Q1 2022 | May 09, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -114,007 | -100.0% | Q1 2022 | May 16, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,449 | -100.0% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -86,359 | -100.0% | Q1 2022 | May 12, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,666 | -100.0% | Q1 2022 | May 13, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 136 | 0 | — | 1.6% | — | -61,635 | -99.78% | Q2 2022 | Aug 12, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 85 | 0 | — | 0.0% | — | -53,820 | -99.84% | Q2 2022 | Aug 11, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,965 | -100.0% | Q1 2022 | May 16, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -52,203 | -100.0% | Q1 2022 | May 13, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,013 | -100.0% | Q1 2022 | May 16, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,457 | -100.0% | Q1 2022 | May 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 889 | 0 | — | 0.0% | — | -22,468 | -96.19% | Q2 2022 | Aug 12, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,400 | -100.0% | Q1 2022 | Apr 21, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,381 | -100.0% | Q1 2022 | May 10, 2022 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -20,718 | -100.0% | Q1 2022 | May 04, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -19,152 | -100.0% | Q1 2022 | Aug 11, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,068 | -100.0% | Q1 2022 | May 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,882 | -100.0% | Q1 2022 | May 16, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,809 | -100.0% | Q1 2022 | Apr 21, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,938 | -100.0% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 317 | 0 | — | 0.0% | — | -6,690 | -95.48% | Q2 2022 | Aug 15, 2022 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,481 | -100.0% | Q1 2022 | Sep 06, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -783 | -100.0% | Q1 2022 | May 16, 2022 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2022 | Nov 13, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q1 2022 | May 13, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 350 | 0 | — | 0.0% | — | -154 | -30.56% | Q2 2022 | Aug 12, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2022 | May 09, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |