Rockefeller Capital Management L.P. - BLACKROCK INNOVATION AND GRW ownership

BLACKROCK INNOVATION AND GRW's ticker is BIGZ and the CUSIP is 09260Q108. A total of 104 filers reported holding BLACKROCK INNOVATION AND GRW in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of BLACKROCK INNOVATION AND GRW
ValueSharesWeighting
Q2 2024$2,488,042
-8.1%
344,127
+3.4%
0.01%
-12.5%
Q1 2024$2,708,329
+11.3%
332,718
+0.2%
0.01%0.0%
Q4 2023$2,434,084
+36.1%
332,071
+29.3%
0.01%
+14.3%
Q3 2023$1,787,872
-23.3%
256,878
-13.5%
0.01%
-22.2%
Q2 2023$2,329,986
+116457.6%
296,813
+19.2%
0.01%0.0%
Q1 2023$1,999
-73.4%
249,023
-77.4%
0.01%
-76.3%
Q4 2022$7,512
-99.6%
1,103,092
+362.5%
0.04%
+322.2%
Q3 2022$1,734,000
-16.6%
238,514
-9.0%
0.01%
-18.2%
Q2 2022$2,080,000
-13.6%
262,002
+23.9%
0.01%
-8.3%
Q1 2022$2,408,000
+34.8%
211,456
+72.1%
0.01%
+50.0%
Q4 2021$1,786,000
+90.8%
122,841
+137.5%
0.01%
+60.0%
Q3 2021$936,000
+58.4%
51,717
+77.6%
0.01%
+66.7%
Q2 2021$591,000
+1082.0%
29,113
+1064.5%
0.00%
Q1 2021$50,0002,5000.00%
Other shareholders
BLACKROCK INNOVATION AND GRW shareholders Q2 2023
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 52,103,294$376,706,8166.26%
Quantedge Capital Pte Ltd 862,655$6,236,9962.25%
Almitas Capital LLC 543,246$3,927,6691.63%
CORRADO ADVISORS, LLC 226,037$1,634,2471.06%
SIT INVESTMENT ASSOCIATES INC 5,244,473$37,9180.87%
Quarry LP 795,868$5,754,1260.83%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 267,027$1,930,6050.68%
Matisse Capital 190,000$1,373,7000.68%
Sessa Capital IM, L.P. 2,739,993$19,810,1490.60%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 368,889$2,667,0670.55%
View complete list of BLACKROCK INNOVATION AND GRW shareholders