TKB Critical Technologies 1 Ownership 2024 | Who Owns TKB Critical Technologies 1 Now?
Institutional Ownership
22.24%
Insider Ownership
65.06%
Retail Ownership
12.69%
Institutional Holders
11.00
TKB Critical Technologies 1 Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | - | - | - | -242,908 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -277,535 | -100.00% | - | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -23,623 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -263,446 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -78,126 | -100.00% | - | Jun 30, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | - | - | - | -149,985 | -100.00% | - | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -311,572 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -85,000 | -100.00% | - | Jun 30, 2024 |
CLEAR STREET LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
METEORA CAPITAL, LLC | - | - | - | -259,325 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -98,807 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | - | - | - | -242,908 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -277,535 | -100.00% | - | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -23,623 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -263,446 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -78,126 | -100.00% | - | Jun 30, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | - | - | - | -149,985 | -100.00% | - | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -311,572 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -85,000 | -100.00% | - | Jun 30, 2024 |
CLEAR STREET LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
METEORA CAPITAL, LLC | - | - | - | -259,325 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -98,807 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CLEAR STREET LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -23,623 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -78,126 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -85,000 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -98,807 | -100.00% | - | Jun 30, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | - | - | - | -149,985 | -100.00% | - | Jun 30, 2024 |
BERKLEY W R CORP | - | - | - | -242,908 | -100.00% | - | Jun 30, 2024 |
METEORA CAPITAL, LLC | - | - | - | -259,325 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -263,446 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -277,535 | -100.00% | - | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -311,572 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -311,572 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -277,535 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -263,446 | -100.00% | - | Jun 30, 2024 |
METEORA CAPITAL, LLC | - | - | - | -259,325 | -100.00% | - | Jun 30, 2024 |
BERKLEY W R CORP | - | - | - | -242,908 | -100.00% | - | Jun 30, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | - | - | - | -149,985 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -98,807 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -85,000 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -78,126 | -100.00% | - | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -23,623 | -100.00% | - | Jun 30, 2024 |
CLEAR STREET LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -311,572 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -277,535 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -263,446 | -100.00% | - | Jun 30, 2024 |
METEORA CAPITAL, LLC | - | - | - | -259,325 | -100.00% | - | Jun 30, 2024 |
BERKLEY W R CORP | - | - | - | -242,908 | -100.00% | - | Jun 30, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | - | - | - | -149,985 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -98,807 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -85,000 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -78,126 | -100.00% | - | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -23,623 | -100.00% | - | Jun 30, 2024 |
CLEAR STREET LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
TKB Critical Technologies 1 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Saba Capital Income & Opportunities Fund | 0.05% | 113,531 | - | - | Jan 31, 2024 |
Investment Managers Series Trust II | 0.04% | 450,000 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 300,000 | - | - | Jan 31, 2024 |
RIVERNORTH OPPORTUNITIES FUND, INC. | 0.00% | 1,906 | - | - | Jan 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 11,727 | - | - | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 4,334 | - | - | Feb 29, 2024 |
TKB Critical Technologies 1 Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 11 | -26.67% |
31 Dec, 23 | 15 | -16.67% |
30 Sep, 23 | 18 | -10.00% |
30 Jun, 23 | 20 | 11.11% |
31 Mar, 23 | 18 | -71.43% |
31 Dec, 22 | 63 | 3.28% |
30 Sep, 22 | 61 | 7.02% |
30 Jun, 22 | 57 | 14.00% |
31 Mar, 22 | 50 | 150.00% |
31 Dec, 21 | 20 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 1,791,327 | -10.43% |
31 Dec, 23 | 1,999,933 | -8.42% |
30 Sep, 23 | 2,183,815 | -55.33% |
30 Jun, 23 | 4,889,298 | -15.72% |
31 Mar, 23 | 5,801,152 | -72.81% |
31 Dec, 22 | 21,332,449 | 1.61% |
30 Sep, 22 | 20,993,486 | 18.72% |
30 Jun, 22 | 17,683,718 | 2.71% |
31 Mar, 22 | 17,217,706 | 109.26% |
31 Dec, 21 | 8,227,769 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 22.24% | 3.61% |
31 Dec, 23 | 24.83% | 6.55% |
30 Sep, 23 | 19.47% | 2.39% |
30 Jun, 23 | 28.55% | 2.49% |
31 Mar, 23 | 33.87% | 0.39% |
31 Dec, 22 | 92.75% | 1.74% |
30 Sep, 22 | 73.02% | 1.93% |
30 Jun, 22 | 61.51% | 1.72% |
31 Mar, 22 | 59.89% | 7.31% |
31 Dec, 21 | 28.62% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 5 | - |
31 Dec, 23 | 5 | -16.67% |
30 Sep, 23 | 6 | -40.00% |
30 Jun, 23 | 10 | -9.09% |
31 Mar, 23 | 11 | -38.89% |
31 Dec, 22 | 18 | - |
30 Sep, 22 | 18 | -10.00% |
30 Jun, 22 | 20 | -51.22% |
31 Mar, 22 | 41 | 115.79% |
31 Dec, 21 | 19 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 3 | - |
31 Dec, 23 | 3 | -62.50% |
30 Sep, 23 | 8 | 166.67% |
30 Jun, 23 | 3 | -40.00% |
31 Mar, 23 | 5 | -44.44% |
31 Dec, 22 | 9 | 12.50% |
30 Sep, 22 | 8 | -27.27% |
30 Jun, 22 | 11 | 1000.00% |
31 Mar, 22 | 1 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 11 | -26.67% | 1,791,327 | -10.43% | 22.24% | 3.61% | 5 | - | 3 | - |
31 Dec, 23 | 15 | -16.67% | 1,999,933 | -8.42% | 24.83% | 6.55% | 5 | -16.67% | 3 | -62.50% |
30 Sep, 23 | 18 | -10.00% | 2,183,815 | -55.33% | 19.47% | 2.39% | 6 | -40.00% | 8 | 166.67% |
30 Jun, 23 | 20 | 11.11% | 4,889,298 | -15.72% | 28.55% | 2.49% | 10 | -9.09% | 3 | -40.00% |
31 Mar, 23 | 18 | -71.43% | 5,801,152 | -72.81% | 33.87% | 0.39% | 11 | -38.89% | 5 | -44.44% |
31 Dec, 22 | 63 | 3.28% | 21,332,449 | 1.61% | 92.75% | 1.74% | 18 | - | 9 | 12.50% |
30 Sep, 22 | 61 | 7.02% | 20,993,486 | 18.72% | 73.02% | 1.93% | 18 | -10.00% | 8 | -27.27% |
30 Jun, 22 | 57 | 14.00% | 17,683,718 | 2.71% | 61.51% | 1.72% | 20 | -51.22% | 11 | 1000.00% |
31 Mar, 22 | 50 | 150.00% | 17,217,706 | 109.26% | 59.89% | 7.31% | 41 | 115.79% | 1 | - |
31 Dec, 21 | 20 | - | 8,227,769 | - | 28.62% | - | 19 | - | - | - |
TKB Critical Technologies 1 Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
TKB Critical Technologies 1 Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | 4 | 9 | 44.44% |
Q1 2023 | 1 | 2 | 50.00% |
Q3 2022 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q3 2022 | - | 1 | - |
USCT Ownership FAQ
Who Owns TKB Critical Technologies 1?
TKB Critical Technologies 1 is owned by institutional shareholders (22.24%), insiders (65.06%), and public (12.69%). The largest institutional shareholder of TKB Critical Technologies 1 is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (0.05% of total shares).
Who are the major institutional shareholders of TKB Critical Technologies 1?
TKB Critical Technologies 1's major institutional shareholders are BERKLEY W R CORP, COWEN AND COMPANY, LLC, GEODE CAPITAL MANAGEMENT, LLC, RADCLIFFE CAPITAL MANAGEMENT, L.P., and WOLVERINE ASSET MANAGEMENT LLC. The top five shareholders own together 0% of the company's share outstanding.
How many TKB Critical Technologies 1 shareholders are there?
As of Mar 2024, there are 11 institutional shareholders of TKB Critical Technologies 1.
What percentage of TKB Critical Technologies 1 is owned by BERKLEY W R CORP?
BERKLEY W R CORP owns 0 shares of TKB Critical Technologies 1, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).
What percentage of TKB Critical Technologies 1 is owned by COWEN AND COMPANY, LLC?
As of Jun 2024, COWEN AND COMPANY, LLC holds 0 shares of TKB Critical Technologies 1 (USCT), compromising 0% of the company, valued at $0.
What percentage of TKB Critical Technologies 1 is owned by GEODE CAPITAL MANAGEMENT, LLC?
GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of TKB Critical Technologies 1. The company owns 0 of the company's shares outstanding (worth $0).