| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Marcho Partners LLP | 10 | 10 | 6.34% | 7.33% | 8.73% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.05% | 0.17% | Q2 2021 | Q3 2023 | 10 |
| Calamos Advisors LLC | 10 | 10 | 0.05% | 0.09% | 0.15% | Q2 2021 | Q3 2023 | 10 |
| JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| BNP Paribas Asset Management Holding S.A. | 10 | 10 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 10 |
| UBS ASSET MANAGEMENT AMERICAS INC | 5 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 9 |
| DeepCurrents Investment Group LLC | 7 | 2 | 0.10% | 0.33% | 0.68% | Q2 2021 | Q3 2023 | 9 |
| LINDEN ADVISORS LP | 9 | 9 | 0.41% | 0.89% | 1.48% | Q2 2021 | Q2 2023 | 9 |
| Verition Fund Management LLC | 4 | 2 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 8 |
| MARSHALL WACE, LLP | 8 | 8 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
| LMR Partners LLP | 8 | 8 | 0.06% | 0.24% | 0.51% | Q4 2021 | Q3 2023 | 8 |
| GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| AQR Arbitrage LLC | 7 | 7 | 0.28% | 0.48% | 0.90% | Q1 2022 | Q3 2023 | 7 |
| NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 1 | 0.06% | 0.24% | 0.42% | Q2 2021 | Q3 2023 | 6 |
| CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
| AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| MORGAN STANLEY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
| BARCLAYS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
| BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 4 |
| MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| Citadel Advisors | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
| Patient Capital Management, LLC | 4 | 4 | 0.06% | 0.40% | 0.73% | Q4 2022 | Q3 2023 | 4 |
| SG Americas Securities, LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 4 |
| First Pacific Advisors, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q4 2022 | 3 |
| WELLS FARGO & COMPANY/MN | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
| LORD, ABBETT & CO. LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
| D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
| Context Capital Management, LLC | 3 | 3 | 0.16% | 0.17% | 0.18% | Q1 2023 | Q3 2023 | 3 |
| Aequim Alternative Investments LP | 3 | 3 | 3.28% | 4.13% | 5.37% | Q2 2021 | Q4 2021 | 3 |
| Ionic Capital Management LLC | 3 | 3 | 0.50% | 0.68% | 0.89% | Q1 2022 | Q3 2022 | 3 |
| Teton Advisors, Inc. | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q4 2021 | 3 |
| GABELLI FUNDS LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
| FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| Activest Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Noked Capital LTD | 1 | 1 | 48.67% | 48.67% | 48.67% | Q3 2022 | Q3 2022 | 1 |
| SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
| Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Oaktree Fund Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Myriad Asset Management Ltd. | 1 | 1 | 2.49% | 2.49% | 2.49% | Q4 2021 | Q4 2021 | 1 |
| Marcum Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Luxor Capital Group, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
| Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2021 | Q4 2021 | 1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| Opti Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| Noked Israel Ltd | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2022 | Q3 2022 | 1 |
| BANK HAPOALIM BM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own FARFETCH LTD or have owned FARFETCH LTD in the past.