ZAGG Inc - 98884U108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,691,783 | 7,055 | 0.0% | 0.0% | 1 | -47,686 | -2.74% | Q4 2020 | Mar 08, 2021 |
| VANGUARD GROUP INC | History | Added to | 1,265,713 | 5,278 | 0.0% | 0.0% | 2 | +18,135 | 1.45% | Q4 2020 | Feb 12, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 1,003,766 | 4,186 | 0.09% | 0.09% | 3 | -141,414 | -12.35% | Q4 2020 | Feb 12, 2021 |
| Man Group plc | History | Added to | 886,602 | 3,697 | 0.02% | 0.0% | 4 | +872,302 | 6100.01% | Q4 2020 | Feb 16, 2021 |
| Maven Securities LTD | History | New | 673,702 | 2,809 | 0.28% | — | 5 | +673,702 | New | Q4 2020 | Feb 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 671,396 | 2,800 | 0.0% | 0.0% | 6 | +582,958 | 659.17% | Q4 2020 | Feb 12, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 485,874 | 2,026 | 0.0% | 0.0% | 7 | -100,274 | -17.11% | Q4 2020 | Feb 12, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 456,819 | 1,905 | 0.0% | 0.0% | 8 | +347,765 | 318.89% | Q4 2020 | Feb 10, 2021 |
| FMR LLC | History | No change | 450,000 | 1,877 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| GABELLI FUNDS LLC | History | New | 352,492 | 1,470 | 0.01% | — | 10 | +352,492 | New | Q4 2020 | Feb 05, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 321,159 | 1,339 | 0.0% | — | 11 | +321,047 | 286649.11% | Q4 2020 | Feb 19, 2021 |
| Boston Partners | History | Reduced | 319,742 | 1,333 | 0.0% | 0.0% | 12 | -6,072 | -1.86% | Q4 2020 | Feb 10, 2021 |
| Ancora Advisors, LLC | History | Added to | 296,701 | 1,237 | 0.04% | 0.03% | 13 | +37,476 | 14.46% | Q4 2020 | Nov 12, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 274,770 | 1,146 | 0.02% | 0.0% | 14 | +252,263 | 1120.82% | Q4 2020 | Feb 16, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 261,144 | 1,089 | 0.0% | — | 15 | +261,144 | New | Q4 2020 | Feb 10, 2021 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 249,443 | 1,040 | 0.01% | 0.03% | 16 | -546,047 | -68.64% | Q4 2020 | Feb 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 239,389 | 998 | 0.0% | 0.0% | 17 | +881 | 0.37% | Q4 2020 | Feb 12, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 175,600 | 732 | 0.02% | 0.01% | 18 | -52,800 | -23.12% | Q4 2020 | Feb 16, 2021 |
| Bank of New York Mellon Corp | History | Added to | 150,368 | 627 | 0.24% | 0.19% | 19 | +9,058 | 6.41% | Q4 2020 | Oct 08, 2021 |
| Engineers Gate Manager LP | History | New | 125,377 | 523 | 0.02% | — | 20 | +125,377 | New | Q4 2020 | Feb 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 92,760 | 387 | 0.0% | 0.0% | 21 | -24,622 | -20.98% | Q4 2020 | Mar 26, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 82,202 | 343 | 0.0% | 0.0% | 22 | -39,900 | -32.68% | Q4 2020 | Feb 16, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 81,604 | 340 | 0.0% | 0.0% | 23 | +5,371 | 7.05% | Q4 2020 | Feb 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 75,749 | 316 | 0.0% | — | 24 | +75,749 | New | Q4 2020 | Feb 16, 2021 |
| D.A. DAVIDSON & CO. | History | Added to | 68,461 | 285 | 0.0% | 0.0% | 25 | +3,999 | 6.2% | Q4 2020 | Feb 10, 2021 |
| Invesco Ltd. | History | Reduced | 64,380 | 268 | 0.0% | 0.0% | 26 | -2,775 | -4.13% | Q4 2020 | Feb 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 60,539 | 252 | 0.0% | 0.0% | 27 | -11,073 | -15.46% | Q4 2020 | Feb 11, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 58,000 | 242 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2020 | Feb 02, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 56,403 | 235 | 0.0% | 0.0% | 29 | +43,070 | 323.03% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 55,017 | 229 | 0.0% | 0.0% | 30 | -151,448 | -73.35% | Q4 2020 | Feb 16, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 48,332 | 201 | 0.0% | 0.0% | 31 | -50,649 | -51.17% | Q4 2020 | Feb 08, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,337 | 147 | 0.0% | 0.0% | 32 | -3,611 | -9.27% | Q4 2020 | Feb 09, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 34,504 | 144 | 0.0% | — | 33 | +34,504 | New | Q4 2020 | Jun 21, 2021 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 26,636 | 111 | 0.0% | 0.0% | 34 | -5,357 | -16.74% | Q4 2020 | Jan 26, 2021 |
| Jump Financial, LLC | History | New | 25,200 | 105 | 0.02% | — | 35 | +25,200 | New | Q4 2020 | Feb 12, 2021 |
| STATE STREET CORP | History | Reduced | 22,912 | 96 | 0.0% | 0.0% | 36 | -13 | -0.06% | Q4 2020 | Feb 16, 2021 |
| BAILARD, INC. | History | New | 20,192 | 84 | 0.0% | — | 37 | +20,192 | New | Q4 2020 | Feb 03, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,905 | 66 | 0.0% | 0.0% | 38 | +14,225 | 846.73% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Added to | 13,909 | 58 | 0.0% | 0.0% | 39 | +10,358 | 291.69% | Q4 2020 | Feb 11, 2021 |
| JANE STREET GROUP, LLC | History | New | 13,358 | 56 | 0.0% | — | 40 | +13,358 | New | Q4 2020 | Feb 17, 2021 |
| MORGAN STANLEY | History | Reduced | 12,784 | 54 | 0.0% | 0.0% | 41 | -5,131 | -28.64% | Q4 2020 | Feb 16, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 10,317 | 43 | 0.0% | 0.0% | 42 | +5,112 | 98.21% | Q4 2020 | Feb 16, 2021 |
| DEUTSCHE BANK AG\ | History | No change | 8,545 | 36 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 4,158 | 18 | 0.0% | 0.0% | 44 | -1,576,097 | -99.74% | Q4 2020 | Feb 16, 2021 |
| SIMPLEX TRADING, LLC | History | New | 4,171 | 17 | 0.0% | — | 45 | +4,171 | New | Q4 2020 | Feb 02, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,022 | 4 | 0.0% | 0.0% | 46 | -169 | -14.19% | Q4 2020 | Feb 10, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 900 | 3 | 0.0% | — | 47 | +900 | New | Q4 2020 | Feb 12, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,203,332 | -100.0% | Q3 2020 | Nov 16, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -412,080 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -268,326 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,017 | -100.0% | Q3 2020 | Nov 16, 2020 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,020 | -100.0% | Q3 2020 | Nov 16, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -42,274 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,123 | -100.0% | Q3 2020 | Nov 12, 2020 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,443 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2020 | Nov 16, 2020 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -400 | -99.75% | Q4 2020 | Feb 11, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2020 | Oct 30, 2020 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q3 2020 | Nov 10, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2020 | Nov 12, 2020 |