Desktop Metal, Inc. - 89628U108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | Added to | 1,167,896 | 12,613 | 0.15% | 3765.52% | 1 | +331,976 | 39.71% | Q3 2020 | Nov 16, 2020 |
| Magnetar Financial LLC | History | Reduced | 1,008,697 | 10,894 | 0.19% | 0.37% | 2 | -205,590 | -16.93% | Q3 2020 | Nov 16, 2020 |
| Hudson Bay Capital Management LP | History | Added to | 983,581 | 10,623 | 0.16% | 0.07% | 3 | +586,981 | 148.0% | Q3 2020 | Nov 12, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 810,678 | 8,755 | 0.0% | — | 4 | +810,678 | New | Q3 2020 | Nov 16, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 666,156 | 7,194 | 6.88% | — | 5 | +666,156 | New | Q3 2020 | Nov 15, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 550,000 | 5,940 | 0.23% | 0.26% | 6 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 450,000 | 4,860 | 0.01% | 0.02% | 7 | -850,000 | -65.38% | Q3 2020 | Nov 16, 2020 |
| Alberta Investment Management Corp | History | Reduced | 439,255 | 4,744 | 0.05% | 0.09% | 8 | -250,000 | -36.27% | Q3 2020 | Oct 26, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 350,000 | 3,817 | 0.03% | 0.08% | 9 | -550,000 | -61.11% | Q3 2020 | Mar 01, 2021 |
| BARCLAYS PLC | History | New | 301,839 | 3,260 | 0.0% | — | 10 | +301,839 | New | Q3 2020 | Nov 12, 2020 |
| GABELLI FUNDS LLC | History | Added to | 221,000 | 2,387 | 0.02% | 0.01% | 11 | +120,000 | 118.81% | Q3 2020 | Nov 06, 2020 |
| MARSHALL WACE, LLP | History | No change | 200,000 | 2,160 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | New | 168,700 | 1,822 | 0.0% | — | 13 | +168,700 | New | Q3 2020 | Nov 16, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 152,000 | 1,596 | 0.0% | — | 14 | +152,000 | New | Q3 2020 | Nov 12, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 100,000 | 1,080 | 0.0% | 0.0% | 15 | -275,200 | -73.35% | Q3 2020 | Nov 13, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 63,100 | 681 | 0.0% | 0.0% | 16 | +1,800 | 2.94% | Q3 2020 | Nov 05, 2020 |
| LPL Financial LLC | History | New | 60,803 | 657 | 0.0% | — | 17 | +60,803 | New | Q3 2020 | Nov 09, 2020 |
| SIMPLEX TRADING, LLC | History | New | 47,551 | 513 | 0.0% | — | 18 | +47,551 | New | Q3 2020 | Oct 14, 2020 |
| CITIGROUP INC | History | Reduced | 42,928 | 464 | 0.0% | 0.0% | 19 | -57,072 | -57.07% | Q3 2020 | Nov 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 35,556 | 384 | 0.0% | 0.03% | 20 | -240,350 | -87.11% | Q3 2020 | Nov 13, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 32,016 | 346 | 0.0% | — | 21 | +32,016 | New | Q3 2020 | Nov 16, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 28,596 | 309 | 0.0% | — | 22 | +28,596 | New | Q3 2020 | Nov 12, 2020 |
| Squarepoint Ops LLC | History | New | 28,302 | 306 | 0.0% | — | 23 | +28,302 | New | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | New | 25,439 | 274 | 0.0% | — | 24 | +25,439 | New | Q3 2020 | Nov 13, 2020 |
| Verition Fund Management LLC | History | Reduced | 25,000 | 270 | 0.01% | 0.05% | 25 | -115,683 | -82.23% | Q3 2020 | Nov 16, 2020 |
| JANE STREET GROUP, LLC | History | New | 24,485 | 264 | 0.0% | — | 26 | +24,485 | New | Q3 2020 | Nov 17, 2020 |
| Trexquant Investment LP | History | New | 14,501 | 157 | 0.01% | — | 27 | +14,501 | New | Q3 2020 | Nov 06, 2020 |
| GILDER GAGNON HOWE & CO LLC | History | New | 12,627 | 136 | 0.0% | — | 28 | +12,627 | New | Q3 2020 | Nov 16, 2020 |
| UBS Group AG | History | New | 10,100 | 109 | 0.0% | — | 29 | +10,100 | New | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 6,500 | 70 | 0.0% | 0.0% | 30 | +6,404 | 6670.83% | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | New | 3,000 | 33 | 0.0% | — | 31 | +3,000 | New | Q3 2020 | Nov 12, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 3,000 | 32 | 0.0% | — | 32 | +3,000 | New | Q3 2020 | Nov 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,533 | 27 | 0.0% | 0.0% | 33 | +2,424 | 2223.85% | Q3 2020 | Nov 16, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 1,000 | 11 | 0.0% | — | 34 | +1,000 | New | Q3 2020 | Nov 05, 2020 |
| Advisory Services Network, LLC | History | New | 1,000 | 11 | 0.0% | — | 35 | +1,000 | New | Q3 2020 | Nov 16, 2020 |
| IFP Advisors, Inc | History | New | 150 | 2 | 0.0% | — | 36 | +150 | New | Q3 2020 | Oct 29, 2020 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.19% | — | -300,000 | -100.0% | Q2 2020 | Aug 05, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -250,000 | -100.0% | Q2 2020 | Aug 17, 2020 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -159,502 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q2 2020 | Dec 07, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -109,613 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -51,880 | -100.0% | Q2 2020 | Aug 13, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,987 | -100.0% | Q2 2020 | Aug 13, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,237 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,119 | -100.0% | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,832 | -100.0% | Q2 2020 | Aug 12, 2020 |