| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| DeepCurrents Investment Group LLC | 7 | 7 | 0.03% | 0.07% | 0.27% | Q1 2022 | Q3 2023 | 7 |
| Arena Investors LP | 6 | 6 | 0.93% | 2.29% | 4.13% | Q2 2022 | Q3 2023 | 7 |
| Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| BRANDES INVESTMENT PARTNERS, LP | 7 | 7 | 0.11% | 0.13% | 0.16% | Q1 2022 | Q3 2023 | 7 |
| BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.14% | 0.54% | 1.10% | Q1 2022 | Q3 2023 | 7 |
| ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.26% | 0.47% | 1.03% | Q1 2022 | Q3 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| WHITEBOX ADVISORS LLC | 7 | 7 | 0.81% | 1.21% | 1.71% | Q1 2022 | Q3 2023 | 7 |
| Calamos Advisors LLC | 7 | 7 | 0.06% | 0.09% | 0.13% | Q1 2022 | Q3 2023 | 7 |
| Context Capital Management, LLC | 7 | 7 | 0.56% | 1.36% | 2.54% | Q1 2022 | Q3 2023 | 7 |
| LMR Partners LLP | 7 | 7 | 0.10% | 0.12% | 0.14% | Q1 2022 | Q3 2023 | 7 |
| Fortress Investment Group LLC | 7 | 7 | 3.23% | 15.31% | 27.78% | Q1 2022 | Q3 2023 | 7 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Elliott Investment Management L.P. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| Point72 Asset Management, L.P. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
| TEGEAN CAPITAL MANAGEMENT, LLC | 6 | 6 | 1.18% | 2.59% | 4.24% | Q2 2022 | Q3 2023 | 6 |
| Soros Fund Management | 6 | 6 | 0.51% | 0.81% | 1.02% | Q2 2022 | Q3 2023 | 6 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.10% | 0.19% | 0.32% | Q1 2022 | Q2 2023 | 6 |
| HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Verition Fund Management LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 6 |
| Murchinson Ltd. | 4 | 1 | 1.17% | 2.69% | 4.86% | Q1 2022 | Q2 2023 | 5 |
| CARRONADE CAPITAL MANAGEMENT, LP | 5 | 5 | 1.35% | 2.03% | 4.03% | Q1 2022 | Q1 2023 | 5 |
| UBS OCONNOR LLC | 2 | 2 | 0.20% | 0.60% | 1.03% | Q2 2022 | Q2 2023 | 4 |
| JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| Antara Capital LP | 4 | 4 | 1.00% | 1.21% | 1.45% | Q1 2022 | Q4 2022 | 4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| Leucadia National | 4 | 4 | 0.03% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
| OAKTREE CAPITAL MANAGEMENT LP | 3 | 1 | 0.06% | 0.13% | 0.22% | Q1 2022 | Q3 2023 | 4 |
| BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
| CAMDEN ASSET MANAGEMENT L P /CA | 4 | 4 | 0.29% | 0.40% | 0.55% | Q1 2022 | Q4 2022 | 4 |
| FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 4 |
| Man Group plc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| Pinpoint Asset Management Ltd | 3 | 3 | 0.00% | 0.46% | 0.82% | Q1 2023 | Q3 2023 | 3 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3 | 3 | 0.12% | 0.16% | 0.24% | Q1 2022 | Q3 2022 | 3 |
| Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| TFG Asset Management GP Ltd | 3 | 3 | 0.30% | 0.40% | 0.49% | Q1 2022 | Q3 2022 | 3 |
| CastleKnight Management LP | 2 | 2 | 0.24% | 0.29% | 0.33% | Q1 2023 | Q2 2023 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 2 |
| JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| III Capital Management | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2023 | Q2 2023 | 2 |
| Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
| SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.22% | 0.28% | 0.35% | Q1 2022 | Q3 2023 | 2 |
| Olympus Peak Asset Management LP | 2 | 2 | 0.80% | 2.08% | 3.36% | Q1 2022 | Q2 2022 | 2 |
| Allianz Asset Management GmbH | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
| ARES MANAGEMENT LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
| PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| Marcum Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
| AVIVA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 |
| Myriad Asset Management Ltd. | 1 | 1 | 6.02% | 6.02% | 6.02% | Q1 2022 | Q1 2022 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own MICROSTRATEGY INC or have owned MICROSTRATEGY INC in the past.