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Ownership | Who Owns ?

OverviewFinancialsChart

Ownership Summary

is owned by 96.15% institutional investors, 69.17% insiders. Ghisallo capital management is the largest institutional shareholder, holding 9.92% of THCP shares. Fidelity Nasdaq Composite Index is the top mutual fund, with 0.05% of its assets in shares.

THCP Ownership Benchmark

TypeName% Inst% Insiders% Retail
Stock96.15%69.17%-65.32%
SectorFinancial Services Stocks 86.48%14.02%-0.50%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Ghisallo capital management1.00M9.92%$10.45M
Weiss asset management lp650.00K6.45%$6.79M
Cantor fitzgerald, l. p.575.00K5.71%$6.09M
Kepos capital lp250.00K2.48%$2.63M
Shay capital230.25K2.28%$2.42M
Schechter investment advisors171.30K1.70%$1.79M
Alyeska investment group150.00K1.49%$65.53M
Clear street101.03K1.00%$1.07M
Walleye capital64.77K0.64%$685.76K
Moore capital management, lp50.00K0.50%$522.50K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Cantor fitzgerald, l. p.575.00K1.20%$6.09M
Kepos capital lp250.00K1.02%$2.63M
Ghisallo capital management1.00M0.87%$10.45M
Alyeska investment group150.00K0.37%$65.53M
Shay capital230.25K0.33%$2.42M
Weiss asset management lp650.00K0.26%$6.79M
Schechter investment advisors171.30K0.13%$1.79M
Flow traders u.s.19.89K0.01%$208.00K
Virtu financial13.79K0.01%$144.00K
Clear street101.03K0.01%$1.07M

Top Buyers

HolderShares% AssetsChange
Cantor fitzgerald, l. p.575.00K1.20%575.00K
Kepos capital lp250.00K1.02%250.00K
Schechter investment advisors171.30K0.13%171.30K
Alyeska investment group150.00K0.37%150.00K
Shay capital230.25K0.33%99.68K

Top Sellers

HolderShares% AssetsChange
Polar asset management partners---375.00K
Centiva capital, lp---304.47K
Cowen and company---243.36K
Aqr arbitrage---100.00K
Spartan fund management---76.62K

New Positions

HolderShares% AssetsChangeValue
Cantor fitzgerald, l. p.575.00K1.20%575.00K$6.09M
Schechter investment advisors171.30K0.13%171.30K$1.79M
Ubs group3.66K-3.66K$38.22K

Sold Out

HolderChange
Wolverine asset management-1.00K
Meteora capital-10.00K
Berkley w r-10.99K
Tuttle capital management-27.64K
Boothbay fund management-43.27K

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 202416-23.81%2,824,410-16.38%968.56%3-72.73%6200.00%
Jun 30, 202421-8.70%3,377,6530.25%333.00%1157.14%2-
Mar 31, 2024239.52%3,369,1900.71%333.03%716.67%2100.00%
Dec 31, 202321-3,345,321-2.43%3325.77%6-25.00%1-85.71%
Sep 30, 202321-59.62%3,428,774-76.10%110.50%8-52.94%7-41.67%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Fidelity Nasdaq Composite Index4.84K0.05%-
AQR Corp Abtg IAU1F USD Acc2.34K0.02%2.34K

Recent Insider Transactions

DateNameRoleActivityValue
Nov 26, 2024Ghisallo Capital Management LLC-Sell$306.77K
Dec 05, 2024Ghisallo Capital Management LLC-Sell$71.26K
Dec 06, 2024Ghisallo Capital Management LLC-Sell$44.22K
Dec 06, 2024Ghisallo Capital Management LLC-Sell$69.61K
Dec 10, 2024Ghisallo Capital Management LLC-Sell$13.75K

Insider Transactions Trends

DateBuySell
2024 Q4-5
2024 Q3--
2023 Q2--

THCP Ownership FAQ

Who owns the most shares of ?

’s largest shareholders are Ghisallo capital management (1M shares, 9.92%), Weiss asset management lp (650K shares, 6.45%), and Cantor fitzgerald, l. p. (575K shares, 5.71%). Together, they hold 22.08% of ’s total shares outstanding.

Does Blackrock own ?

BlackRock is not among the top 10 institutional shareholders of .

Who is ’s biggest shareholder by percentage of total assets invested?

Cantor fitzgerald, l. p is ’s biggest shareholder by percentage of total assets invested, with 1.20% of its assets in 575K shares, valued at 6.09M$.

Who is the top mutual fund holder of shares?

Fidelity Nasdaq Composite Index is the top mutual fund holder of shares, with 0.05% of its total shares outstanding invested in 4.84K shares.

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