SOFI TECHNOLOGIES INC - 83406F110
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | History | Reduced | 4,891,024 | 77,669 | 0.18% | 0.22% | 1 | -108,976 | -2.18% | Q3 2021 | Nov 12, 2021 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,536,745 | 9,589 | 0.18% | 0.04% | 2 | +1,324,856 | 625.26% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Added to | 340,456 | 5,406 | 0.02% | 0.1% | 3 | +257,393 | 309.88% | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | New | 734,468 | 4,568 | 0.13% | — | 4 | +734,468 | New | Q3 2021 | Nov 15, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 461,500 | 2,894 | 0.0% | 0.0% | 5 | -989,200 | -68.19% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 296,313 | 1,843 | 0.0% | 0.0% | 6 | -8,592 | -2.82% | Q3 2021 | Nov 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 238,750 | 1,485 | 0.0% | 0.0% | 7 | -169,627 | -41.54% | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 82,627 | 518 | 0.0% | 0.0% | 8 | -41,094 | -33.22% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Added to | 40,758 | 254 | 0.0% | 0.0% | 9 | +27,292 | 202.67% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | New | 8,961 | 56 | 0.0% | — | 10 | +8,961 | New | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | Added to | 6,000 | 38 | 0.0% | 0.0% | 11 | +1,000 | 20.0% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 3,500 | 22 | 0.0% | — | 12 | +3,500 | New | Q3 2021 | Nov 15, 2021 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,000 | 12 | 0.0% | 0.0% | 13 | +1,250 | 166.67% | Q3 2021 | Nov 12, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 1,300 | 8 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Silver Lake Group, L.L.C. | History | No change | 858,065 | 5 | 0.03% | 0.05% | 15 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -3,383,644 | -100.0% | Q2 2021 | Aug 12, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -83,509 | -100.0% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,722 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,020 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q2 2021 | Aug 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2021 | Sep 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 50 | 0 | — | — | — | +15 | 42.86% | Q3 2021 | Nov 05, 2021 |
| Tower Research Capital LLC (TRC) | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |