Ticker: ISPO CUSIP: 45791E206 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 625,000 | $2,606 |
| PenderFund Capital Management Ltd. | 59,100 | $246 |
| Quinn Opportunity Partners LLC | 121,500 | $507 |
| CSS LLC/IL | 25,000 | $104 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $63 |
| CITADEL ADVISORS LLC | 104,414 | $435 |
| TWO SIGMA INVESTMENTS, LP | 53,002 | $221 |
| MILLENNIUM MANAGEMENT LLC | 60,246 | $251 |
| JANE STREET GROUP, LLC | 20,263 | $84 |
| WELLS FARGO & COMPANY/MN | 11,011 | $46 |
| BNP Paribas Investment Partners S.A. | 364,571 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 2,826 | 4,442 | +1,616 (+57.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,658 | 1,156 | -1,502 (-56.5%) |
| GROUP ONE TRADING, L.P. | 465 | 215 | -250 (-53.8%) |
| BANK OF AMERICA CORP /DE/ | 32 | 27 | -5 (-15.6%) |
| CITIGROUP INC | 2 | 1 | -1 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kovitz Investment Group Partners, LLC | 84,299 | $250 |
| GOLDMAN SACHS GROUP INC | 17,260 | $51 |
| RENAISSANCE TECHNOLOGIES LLC | 14,535 | $43 |
| PNC Financial Services Group, Inc. | 5,000 | $15 |
| MORGAN STANLEY | 1,168 | $3 |
| GSA CAPITAL PARTNERS LLP | 23,171 | $0 |