Ticker: FIVN CUSIP: 338307101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Invenomic Capital Management LP | 266,252 | $5,338 |
| EntryPoint Capital, LLC | 25,585 | $513 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 200,896 | $4,028 |
| Prosperity Wealth Management, Inc. | 25,000 | $501 |
| Militia Capital Partners, LP | 16,000 | $321 |
| Laird Norton Wetherby Trust Company, LLC | 70,879 | $1,421 |
| MIRABELLA FINANCIAL SERVICES LLP | 30,474 | $611 |
| ALGERT GLOBAL LLC | 278,700 | $6 |
| Alpine Global Management, LLC | 10,469 | $210 |
| TUDOR INVESTMENT CORP ET AL | 492,210 | $9,869 |
| Pacer Advisors, Inc. | 236,070 | $4,733 |
| MANGROVE PARTNERS IM, LLC | 12,712 | $255 |
| WINTON GROUP Ltd | 18,200 | $365 |
| ExodusPoint Capital Management, LP | 53,711 | $1,077 |
| Walleye Capital LLC | 78,610 | $1,576 |
| Quantbot Technologies LP | 13,739 | $275 |
| GSA CAPITAL PARTNERS LLP | 18,159 | $0 |
| CAXTON ASSOCIATES LLP | 11,565 | $232 |
| M Holdings Securities, Inc. | 10,710 | $0 |
| Man Group plc | 40,233 | $807 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gagnon Advisors, LLC | 167,386 | 336,277 | +168,891 (+100.9%) |
| Voss Capital, LLC | 4,550,000 | 5,895,000 | +1,345,000 (+29.6%) |
| GAGNON SECURITIES LLC | 299,403 | 625,726 | +326,323 (+109.0%) |
| P.A.W. CAPITAL CORP | 160,000 | 180,000 | +20,000 (+12.5%) |
| S Squared Technology, LLC | 350,000 | 430,195 | +80,195 (+22.9%) |
| Villanova Investment Management Co LLC | 77,500 | 125,261 | +47,761 (+61.6%) |
| Van Berkom & Associates Inc. | 2,808,754 | 3,596,380 | +787,626 (+28.0%) |
| Herald Investment Management Ltd | 282,000 | 362,000 | +80,000 (+28.4%) |
| Quinn Opportunity Partners LLC | 46,000 | 139,693 | +93,693 (+203.7%) |
| FOX RUN MANAGEMENT, L.L.C. | 27,793 | 56,469 | +28,676 (+103.2%) |
| TWINBEECH CAPITAL LP | 19,032 | 85,813 | +66,781 (+350.9%) |
| PharVision Advisers, LLC | 8,374 | 16,073 | +7,699 (+91.9%) |
| Dana Investment Advisors, Inc. | 127,483 | 222,515 | +95,032 (+74.5%) |
| Aurora Investment Counsel | 66,627 | 68,463 | +1,836 (+2.8%) |
| State of Wyoming | 5,115 | 18,887 | +13,772 (+269.2%) |
| PICTON MAHONEY ASSET MANAGEMENT | 20,590 | 162,772 | +142,182 (+690.5%) |
| Bridgewater Associates, LP | 281,193 | 457,821 | +176,628 (+62.8%) |
| Engineers Gate Manager LP | 82,129 | 139,761 | +57,632 (+70.2%) |
| Ameritas Advisory Services, LLC | 320 | 17,807 | +17,487 (+5464.7%) |
| GLENMEDE TRUST CO NA | 333,353 | 425,698 | +92,345 (+27.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Circumference Group LLC | 99,500 | 60,000 | -39,500 (-39.7%) |
| Rock Creek Group, LP | 100,000 | 7,500 | -92,500 (-92.5%) |
| Prospect Capital Advisors, LLC | 99,040 | 89,340 | -9,700 (-9.8%) |
| SEGALL BRYANT & HAMILL, LLC | 498,010 | 84,073 | -413,937 (-83.1%) |
| Summit Creek Advisors LLC | 192,718 | 176,540 | -16,178 (-8.4%) |
| NICHOLAS COMPANY, INC. | 187,998 | 1,008 | -186,990 (-99.5%) |
| Bayforest Capital Ltd | 7,590 | 2,623 | -4,967 (-65.4%) |
| Atom Investors LP | 150,603 | 134,713 | -15,890 (-10.6%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,320,745 | 181,009 | -2,139,736 (-92.2%) |
| Artisan Partners Limited Partnership | 1,104,582 | 786,016 | -318,566 (-28.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 652,837 | 298,537 | -354,300 (-54.3%) |
| Squarepoint Ops LLC | 485,763 | 110,391 | -375,372 (-77.3%) |
| FMR LLC | 3,918,226 | 680,945 | -3,237,281 (-82.6%) |
| Cardinal Point Capital Management, ULC | 39,090 | 29,190 | -9,900 (-25.3%) |
| STIFEL FINANCIAL CORP | 305,027 | 34,437 | -270,590 (-88.7%) |
| Magnetar Financial LLC | 68,618 | 15,194 | -53,424 (-77.9%) |
| Mirador Capital Partners LP | 40,544 | 36,909 | -3,635 (-9.0%) |
| Brevan Howard Capital Management LP | 112,844 | 56,550 | -56,294 (-49.9%) |
| CAPITAL FUND MANAGEMENT S.A. | 235,534 | 147,153 | -88,381 (-37.5%) |
| Nuveen, LLC | 810,314 | 443,747 | -366,567 (-45.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kopp Family Office, LLC | 298,870 | $7,233 |
| SYLEBRA CAPITAL LLC | 905,212 | $21,906 |
| TREMBLANT CAPITAL GROUP | 646,883 | $15,655 |
| Bullseye Asset Management LLC | 102,541 | $2 |
| Intrinsic Edge Capital Management LLC | 225,231 | $5,451 |
| Lumbard & Kellner, LLC | 88,046 | $2,131 |
| PRENTISS SMITH & CO INC | 34,787 | $842 |
| OBERWEIS ASSET MANAGEMENT INC/ | 396,600 | $9,598 |
| Divisadero Street Capital Management, LP | 316,216 | $7,652 |
| Atreides Management, LP | 735,151 | $17,791 |
| CEERA INVESTMENTS, LLC | 41,625 | $1,007 |
| HARVEY CAPITAL MANAGEMENT INC | 54,650 | $1,323 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,016 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,754,327 | $42,455 |
| Nishkama Capital, LLC | 241,115 | $5,835 |
| Bayesian Capital Management, LP | 22,275 | $539 |
| Aigen Investment Management, LP | 26,416 | $639 |
| ROYCE & ASSOCIATES LP | 258,450 | $6,254 |
| nVerses Capital, LLC | 4,900 | $141 |
| Bridgefront Capital, LLC | 12,742 | $308 |