Boxed, Inc. - 81787X205
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,000,000 | 10,460 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 233,561 | 2,436 | 0.0% | 0.0% | 2 | -125,000 | -34.86% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 223,188 | 2,335 | 0.0% | 32.72% | 3 | -360 | -0.16% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 37,124 | 387 | 0.0% | 0.01% | 4 | -48,527 | -56.66% | Q2 2021 | Aug 13, 2021 |
| UBS Group AG | History | Added to | 22,971 | 240 | 0.0% | 0.0% | 5 | +331 | 1.46% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | No change | 11,370 | 119 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2021 | Aug 23, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,867 | 40 | 0.0% | 0.0% | 7 | -1,017 | -20.82% | Q2 2021 | Aug 16, 2021 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.12% | — | -250,000 | -100.0% | Q1 2021 | May 14, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -200,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2021 | May 13, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,247 | -100.0% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -598 | -100.0% | Q1 2021 | Jul 20, 2021 |
| Weiss Asset Management LP | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2021 | Nov 16, 2023 |