| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| III Capital Management | 8 | 8 | 0.36% | 0.85% | 2.19% | Q4 2021 | Q3 2023 | 8 |
| TFG Asset Management GP Ltd | 8 | 8 | 0.72% | 1.73% | 3.36% | Q4 2021 | Q3 2023 | 8 |
| Soros Fund Management | 8 | 8 | 0.36% | 1.12% | 1.63% | Q4 2021 | Q3 2023 | 8 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Elliott Investment Management L.P. | 8 | 8 | 0.04% | 0.10% | 0.17% | Q4 2021 | Q3 2023 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| JANUS HENDERSON GROUP PLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| LINDEN ADVISORS LP | 8 | 8 | 0.04% | 0.46% | 1.48% | Q4 2021 | Q3 2023 | 8 |
| WHITEBOX ADVISORS LLC | 8 | 8 | 0.90% | 1.76% | 2.31% | Q4 2021 | Q3 2023 | 8 |
| Skaana Management L.P. | 8 | 8 | 0.12% | 0.85% | 2.21% | Q4 2021 | Q3 2023 | 8 |
| Graham Capital Management, L.P. | 8 | 8 | 0.95% | 2.47% | 5.57% | Q4 2021 | Q3 2023 | 8 |
| BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.03% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 8 |
| DeepCurrents Investment Group LLC | 8 | 8 | 0.11% | 0.21% | 0.28% | Q4 2021 | Q3 2023 | 8 |
| LMR Partners LLP | 8 | 8 | 0.20% | 0.31% | 0.62% | Q4 2021 | Q3 2023 | 8 |
| Calamos Advisors LLC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q2 2023 | 7 |
| Shaolin Capital Management LLC | 7 | 7 | 0.66% | 1.21% | 1.86% | Q4 2021 | Q2 2023 | 7 |
| MILLER VALUE PARTNERS, LLC | 7 | 7 | 0.03% | 0.67% | 2.21% | Q1 2022 | Q3 2023 | 7 |
| Verition Fund Management LLC | 5 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 7 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Context Capital Management, LLC | 6 | 6 | 0.01% | 0.86% | 2.47% | Q2 2022 | Q3 2023 | 6 |
| Man Group plc | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.21% | 0.59% | 1.20% | Q2 2022 | Q3 2023 | 6 |
| CSS LLC/IL | 6 | 6 | 0.05% | 0.10% | 0.14% | Q4 2021 | Q1 2023 | 6 |
| LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.03% | 0.08% | Q4 2021 | Q4 2022 | 5 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.11% | 0.82% | 1.72% | Q2 2022 | Q2 2023 | 5 |
| RWC Asset Management LLP | 3 | 1 | 0.03% | 0.06% | 0.11% | Q1 2022 | Q3 2023 | 5 |
| JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
| CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
| Leucadia National | 4 | 4 | 0.01% | 0.06% | 0.13% | Q4 2022 | Q3 2023 | 4 |
| QVT Financial LP | 4 | 4 | 0.79% | 0.99% | 1.13% | Q4 2021 | Q3 2022 | 4 |
| Myriad Asset Management US LP | 3 | 3 | 4.96% | 5.61% | 6.06% | Q2 2022 | Q4 2022 | 3 |
| BANK OF NOVA SCOTIA | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 3 |
| AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Jefferies Group LLC | 3 | 3 | 0.00% | 0.04% | 0.10% | Q1 2022 | Q3 2022 | 3 |
| FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 3 |
| Abacus Planning Group, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| Pinpoint Asset Management Ltd | 3 | 3 | 0.00% | 0.17% | 0.25% | Q1 2023 | Q3 2023 | 3 |
| Walleye Capital LLC | 3 | 3 | 0.04% | 0.12% | 0.22% | Q2 2022 | Q4 2022 | 3 |
| TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| J.W. COLE ADVISORS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Bank of New York Mellon Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2022 | 3 |
| FIRST HAWAIIAN BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| Wellesley Asset Management | 2 | 2 | 0.19% | 0.44% | 0.69% | Q4 2021 | Q1 2022 | 2 |
| NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.09% | 0.16% | Q2 2023 | Q3 2023 | 2 |
| HBK INVESTMENTS L P | 2 | 2 | 0.11% | 0.13% | 0.15% | Q4 2021 | Q1 2022 | 2 |
| BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.44% | 0.45% | 0.47% | Q2 2023 | Q3 2023 | 2 |
| BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| Benefit Street Partners LLC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2023 | Q1 2023 | 1 |
| SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2023 | Q2 2023 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| AVIVA PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| CastleKnight Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
| SHENKMAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
| AGF MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| SevenBridge Financial Group, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| Worth Venture Partners, LLC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Parkwood LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2023 | Q1 2023 | 1 |
| DLD Asset Management, LP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2023 | Q3 2023 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own MICROSTRATEGY INC or have owned MICROSTRATEGY INC in the past.