| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
| BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
| Ancora Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| Northern Right Capital Management, L.P. | 6 | 6 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2022 | 6 |
| Ionic Capital Management LLC | 6 | 6 | 0.05% | 0.23% | 0.47% | Q2 2021 | Q3 2022 | 6 |
| DIFESA CAPITAL MANAGEMENT, LP | 5 | 5 | 0.05% | 0.12% | 0.24% | Q4 2021 | Q4 2022 | 5 |
| Walleye Capital LLC | 4 | 1 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q4 2022 | 5 |
| Weiss Asset Management LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| B. Riley Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 4 |
| HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
| ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.00% | 0.09% | 0.18% | Q2 2021 | Q1 2022 | 4 |
| BCK CAPITAL MANAGEMENT LP | 4 | 4 | 0.04% | 0.07% | 0.10% | Q1 2022 | Q4 2022 | 4 |
| Thomas J. Herzfeld Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
| LMR Partners LLP | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q4 2022 | 3 |
| CSS LLC/IL | 1 | 1 | 0.00% | 0.03% | 0.09% | Q3 2021 | Q4 2022 | 3 |
| JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 3 |
| Washington Harbour Partners LP | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q3 2021 | 2 |
| Taconic Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
| Murchinson Ltd. | 2 | 2 | 0.17% | 0.19% | 0.22% | Q2 2021 | Q3 2021 | 2 |
| WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| Saba Capital Management, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| Cetera Advisor Networks LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| Athanor Capital, LP | 2 | 2 | 0.17% | 0.19% | 0.21% | Q2 2021 | Q3 2021 | 2 |
| Senvest Management, LLC | 2 | 2 | 0.24% | 0.29% | 0.34% | Q2 2021 | Q3 2021 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| RPO LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Granite Point Capital Management, L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
| OTA Financial Group L.P. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
| Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| Skaana Management L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| Greenlight Capital | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own GENIUS SPORTS LIMITED or have owned GENIUS SPORTS LIMITED in the past.