IRONSOURCE LTD - M5R75Y101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 38,775,167 | 133,387 | 0.03% | 0.0% | 1 | +37,493,456 | 2925.27% | Q3 2022 | May 14, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 15,000,000 | 51,600 | 0.05% | 0.04% | 2 | -17,800 | -0.12% | Q3 2022 | Nov 15, 2022 |
| Magnetar Financial LLC | History | New | 12,074,230 | 41,535 | 0.58% | — | 3 | +12,074,230 | New | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 11,963,019 | 41,153 | 0.02% | 0.01% | 4 | +5,063,419 | 73.39% | Q3 2022 | Nov 14, 2022 |
| Ensign Peak Advisors, Inc | History | No change | 11,552,520 | 39,741 | 0.1% | 0.07% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 9,130,000 | 31,407 | 25.09% | — | 6 | +9,130,000 | New | Q3 2022 | Feb 14, 2024 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 8,882,709 | 30,557 | 0.09% | 0.0% | 7 | +8,303,922 | 1434.71% | Q3 2022 | Nov 15, 2022 |
| Pentwater Capital Management LP | History | New | 6,725,000 | 23,134 | 0.26% | — | 8 | +6,725,000 | New | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | New | 4,833,856 | 16,628 | 0.37% | — | 9 | +4,833,856 | New | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | New | 4,801,399 | 16,517 | 0.01% | — | 10 | +4,801,399 | New | Q3 2022 | Nov 15, 2022 |
| Man Group plc | History | Added to | 4,750,123 | 16,340 | 0.08% | 0.0% | 11 | +4,543,782 | 2202.07% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,507,987 | 15,507 | 0.02% | 0.01% | 12 | -138,821 | -2.99% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,092,200 | 14,077 | 0.02% | 0.02% | 13 | -2,750,936 | -40.2% | Q3 2022 | Nov 14, 2022 |
| FIL Ltd | History | Reduced | 3,766,376 | 12,956 | 0.02% | 0.08% | 14 | -23,433,624 | -86.15% | Q3 2022 | Nov 10, 2022 |
| Weiss Asset Management LP | History | New | 3,749,788 | 12,899 | 182.03% | — | 15 | +3,749,788 | New | Q3 2022 | Nov 16, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 3,657,817 | 12,583 | 0.0% | 0.0% | 16 | +1,167,891 | 46.9% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Added to | 2,799,549 | 9,630 | 0.01% | 0.0% | 17 | +2,677,645 | 2196.52% | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,436,105 | 8,380 | 0.0% | 0.0% | 18 | +2,410,974 | 9593.63% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,329,419 | 8,013 | 0.0% | 0.0% | 19 | +2,217,067 | 1973.32% | Q3 2022 | Nov 14, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 2,323,193 | 7,992 | 0.1% | — | 20 | +2,323,193 | New | Q3 2022 | Nov 10, 2022 |
| Blackstone Inc. | History | New | 2,292,643 | 7,887 | 0.03% | — | 21 | +2,292,643 | New | Q3 2022 | Feb 10, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 2,250,000 | 7,740 | 0.28% | — | 22 | +2,250,000 | New | Q3 2022 | Nov 09, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 1,931,979 | 6,645 | 0.01% | 0.03% | 23 | -4,670,276 | -70.74% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 1,776,956 | 6,113 | 0.04% | 0.01% | 24 | +1,262,163 | 245.18% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 1,737,099 | 5,975 | 0.0% | 0.0% | 25 | +1,514,200 | 679.32% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | Reduced | 1,364,220 | 4,692 | 0.0% | 0.0% | 26 | -3,494,408 | -71.92% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 813,421 | 2,794 | 0.0% | — | 27 | +813,421 | New | Q3 2022 | Jan 13, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 800,000 | 2,752 | 0.01% | 0.03% | 28 | -3,327,931 | -80.62% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 670,761 | 2,308 | 0.0% | 0.0% | 29 | -473,297 | -41.37% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | New | 600,000 | 2,064 | 0.04% | — | 30 | +600,000 | New | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 586,814 | 2,019 | 0.0% | 0.0% | 31 | +25,999 | 4.64% | Q3 2022 | Nov 15, 2022 |
| ARK Investment Management LLC | History | Added to | 578,176 | 1,989 | 0.01% | 0.01% | 32 | +61,698 | 11.95% | Q3 2022 | Oct 17, 2022 |
| Calamos Advisors LLC | History | New | 495,868 | 1,706 | 0.01% | — | 33 | +495,868 | New | Q3 2022 | Oct 24, 2022 |
| Holocene Advisors, LP | History | New | 346,972 | 1,194 | 0.01% | — | 34 | +346,972 | New | Q3 2022 | Nov 14, 2022 |
| Vontobel Holding Ltd. | History | Reduced | 334,597 | 1,151 | 0.01% | 0.01% | 35 | -167,494 | -33.36% | Q3 2022 | Nov 04, 2022 |
| STATE STREET CORP | History | Reduced | 271,293 | 933 | 0.0% | 0.0% | 36 | -26,550 | -8.91% | Q3 2022 | Nov 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 224,914 | 774 | 0.0% | 0.0% | 37 | -6,733,275 | -96.77% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | New | 200,000 | 688 | 0.01% | — | 38 | +200,000 | New | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 199,710 | 687 | 0.0% | 0.0% | 39 | +40,535 | 25.47% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 191,938 | 660 | 0.0% | 0.02% | 40 | -1,638,962 | -89.52% | Q3 2022 | Nov 14, 2022 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 178,782 | 615 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | New | 133,044 | 458 | 0.0% | — | 42 | +133,044 | New | Q3 2022 | Nov 03, 2022 |
| Phoenix Holdings Ltd. | History | Reduced | 105,285 | 363 | 0.01% | 0.75% | 43 | -15,260,921 | -99.31% | Q3 2022 | Nov 10, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 101,611 | 350 | 0.0% | — | 44 | +101,611 | New | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | New | 99,000 | 341 | 0.0% | — | 45 | +99,000 | New | Q3 2022 | Nov 14, 2022 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 87,598 | 301 | 0.0% | 0.0% | 46 | -37,018 | -29.71% | Q3 2022 | Nov 09, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 83,556 | 288 | 0.0% | 0.0% | 47 | +82,650 | 9122.52% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 72,000 | 247 | 0.0% | 0.0% | 48 | -182,000 | -71.65% | Q3 2022 | Nov 02, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 55,142 | 189 | 0.0% | — | 49 | +55,142 | New | Q3 2022 | Nov 10, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 50,578 | 174 | 0.0% | — | 50 | +50,578 | New | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | New | 43,738 | 150 | 0.0% | — | 51 | +43,738 | New | Q3 2022 | Jan 18, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 43,528 | 149 | 0.0% | 0.0% | 52 | +1,058 | 2.49% | Q3 2022 | Nov 14, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 35,381 | 122 | 0.01% | 0.0% | 53 | +9,037 | 34.3% | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | New | 34,888 | 120 | 0.0% | — | 54 | +34,888 | New | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 35,045 | 120 | 0.0% | 0.0% | 55 | -6,300 | -15.24% | Q3 2022 | Nov 10, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 29,246 | 101 | 0.0% | — | 56 | +29,246 | New | Q3 2022 | Nov 14, 2022 |
| Advisors Asset Management, Inc. | History | Reduced | 26,394 | 91 | 0.0% | 0.0% | 57 | -195 | -0.73% | Q3 2022 | Nov 08, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,761 | 81 | 0.0% | 0.0% | 58 | -46,933 | -66.39% | Q3 2022 | Nov 04, 2022 |
| Americana Partners, LLC | History | No change | 20,000 | 68 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | New | 18,923 | 65 | 0.01% | — | 60 | +18,923 | New | Q3 2022 | Feb 14, 2023 |
| XTX Topco Ltd | History | Reduced | 15,948 | 55 | 0.01% | 0.04% | 61 | -25,040 | -61.09% | Q3 2022 | Nov 14, 2022 |
| Capital Research Global Investors | History | New | 11,861,854 | 40 | 0.01% | — | 62 | +11,861,854 | New | Q3 2022 | Nov 14, 2022 |
| Apollon Wealth Management, LLC | History | New | 10,200 | 35 | 0.0% | — | 63 | +10,200 | New | Q3 2022 | Nov 08, 2022 |
| Parallel Advisors, LLC | History | Reduced | 8,157 | 28 | 0.0% | 0.0% | 64 | -1,250 | -13.29% | Q3 2022 | Nov 10, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 7,750 | 27 | 0.0% | 0.0% | 65 | +3,500 | 82.35% | Q3 2022 | Oct 13, 2022 |
| Geneos Wealth Management Inc. | History | Reduced | 6,699 | 23 | 0.0% | 0.0% | 66 | -539 | -7.45% | Q3 2022 | Nov 14, 2022 |
| SIGNATUREFD, LLC | History | No change | 2,000 | 7 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| US BANCORP \DE\ | History | Reduced | 1,520 | 5 | 0.0% | 0.0% | 68 | -163 | -9.69% | Q3 2022 | Oct 27, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -9,538,614 | -100.0% | Q2 2022 | Aug 15, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.16% | — | -8,152,352 | -100.0% | Q2 2022 | Aug 12, 2022 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.35% | — | -6,000,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -3,510,748 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -2,973,867 | -100.0% | Q2 2022 | Aug 19, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,495,284 | -100.0% | Q2 2022 | Jul 25, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,843,600 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.15% | — | -1,701,043 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100,021 | -100.0% | Q2 2022 | Aug 12, 2022 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -937,293 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -726,233 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 8.4% | — | -650,406 | -100.0% | Q2 2022 | Sep 06, 2024 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.23% | — | -584,200 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -324,600 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -189,943 | -100.0% | Q2 2022 | Aug 11, 2023 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,700 | -100.0% | Q2 2022 | Aug 04, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -116,463 | -100.0% | Q2 2022 | Aug 15, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -76,590 | -100.0% | Q2 2022 | Aug 22, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,700 | -100.0% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,842 | -100.0% | Q2 2022 | Aug 11, 2022 |
| FMR LLC | History | Reduced | 74 | 0 | — | 0.0% | — | -40,613 | -99.82% | Q3 2022 | Nov 10, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,378 | -100.0% | Q2 2022 | Aug 11, 2022 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,473 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q2 2022 | Jul 13, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 130 | 0 | — | 0.0% | — | -2,370 | -94.8% | Q3 2022 | Nov 14, 2022 |