IDW MEDIA HOLDINGS, INC. - IDWM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 105,064 | 75 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 55,896 | 40 | 0.0% | — | 2 | +55,896 | New | Q1 2023 | May 16, 2023 |
| VANGUARD GROUP INC | History | No change | 42,882 | 30 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2023 | Jul 14, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 35,500 | 25 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | New | 31,248 | 22 | 0.0% | — | 5 | +31,248 | New | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 20,668 | 14 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,213 | 8 | 0.0% | 0.0% | 7 | +2,718 | 32.0% | Q1 2023 | May 09, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,690 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| CITIGROUP INC | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2023 | May 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2022 | Feb 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 109 | 0 | — | — | — | +1 | 0.93% | Q1 2023 | May 12, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |