Ticker: LUNR CUSIP: 46125A100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lane Generational LLC | 171,080 | $2,777 |
| Caitong International Asset Management Co., Ltd | 160,938 | $2,612 |
| Green Alpha Advisors, LLC | 28,841 | $468 |
| X-Square Capital, LLC | 101,000 | $2 |
| FORA Capital, LLC | 168,652 | $2,271 |
| Scientech Research LLC | 23,537 | $382 |
| Bayesian Capital Management, LP | 13,367 | $217 |
| Polymer Capital Management (US) LLC | 75,309 | $1,222 |
| Concentric Capital Strategies, LP | 155,459 | $2,523 |
| Sender Co & Partners, Inc. | 30,499 | $495 |
| Hood River Capital Management LLC | 402,922 | $6,539 |
| MYDA Advisors LLC | 30,000 | $487 |
| WINTON GROUP Ltd | 117,557 | $1,908 |
| DARK FOREST CAPITAL MANAGEMENT LP | 97,086 | $1,576 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $162 |
| Quadrature Capital Ltd | 115,964 | $1,882 |
| Public Sector Pension Investment Board | 250,000 | $4,058 |
| GSA CAPITAL PARTNERS LLP | 36,659 | $1 |
| NEUBERGER BERMAN GROUP LLC | 380,370 | $6,173 |
| TUDOR INVESTMENT CORP ET AL | 190,887 | $3,098 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 675,000 | 3,246,424 | +2,571,424 (+381.0%) |
| Palisades Investment Partners, LLC | 398,571 | 406,999 | +8,428 (+2.1%) |
| AlphaCentric Advisors LLC | 25,000 | 50,000 | +25,000 (+100.0%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,264,640 | 2,669,079 | +1,404,439 (+111.1%) |
| Headlands Technologies LLC | 47,847 | 186,464 | +138,617 (+289.7%) |
| Virtue Capital Management, LLC | 21,612 | 54,342 | +32,730 (+151.4%) |
| Y-Intercept (Hong Kong) Ltd | 128,300 | 443,285 | +314,985 (+245.5%) |
| Point72 Asset Management, L.P. | 292,837 | 2,783,376 | +2,490,539 (+850.5%) |
| SBI Securities Co., Ltd. | 38,115 | 191,783 | +153,668 (+403.2%) |
| D. E. Shaw & Co., Inc. | 107,015 | 3,593,524 | +3,486,509 (+3258.0%) |
| TWO SIGMA INVESTMENTS, LP | 897,105 | 2,309,615 | +1,412,510 (+157.5%) |
| ARK Investment Management LLC | 2,073,233 | 2,301,523 | +228,290 (+11.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 457,640 | 962,737 | +505,097 (+110.4%) |
| Axim Planning & Wealth | 10,765 | 13,588 | +2,823 (+26.2%) |
| CAPITAL FUND MANAGEMENT S.A. | 227,065 | 732,584 | +505,519 (+222.6%) |
| MARSHALL WACE, LLP | 202,083 | 1,260,459 | +1,058,376 (+523.7%) |
| LBP AM SA | 256,417 | 343,302 | +86,885 (+33.9%) |
| Walleye Trading LLC | 32,277 | 514,411 | +482,134 (+1493.7%) |
| Nikko Asset Management Americas, Inc. | 486,752 | 526,378 | +39,626 (+8.1%) |
| BlackRock, Inc. | 8,241,066 | 10,068,017 | +1,826,951 (+22.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quantbot Technologies LP | 446,387 | 36,717 | -409,670 (-91.8%) |
| Jump Financial, LLC | 1,339,872 | 485,562 | -854,310 (-63.8%) |
| XTX Topco Ltd | 193,544 | 17,272 | -176,272 (-91.1%) |
| AlphaQuest LLC | 63,143 | 13,213 | -49,930 (-79.1%) |
| FIRST TRUST ADVISORS LP | 2,453,301 | 510,223 | -1,943,078 (-79.2%) |
| Alyeska Investment Group, L.P. | 1,429,791 | 919,791 | -510,000 (-35.7%) |
| MILLENNIUM MANAGEMENT LLC | 1,909,245 | 749,383 | -1,159,862 (-60.7%) |
| Waterloo Capital, L.P. | 27,915 | 10,687 | -17,228 (-61.7%) |
| CITADEL ADVISORS LLC | 1,896,311 | 35,878 | -1,860,433 (-98.1%) |
| BNP PARIBAS ARBITRAGE, SA | 860,882 | 78,645 | -782,237 (-90.9%) |
| GROUP ONE TRADING, L.P. | 596,526 | 303,373 | -293,153 (-49.1%) |
| Quarry LP | 6,457 | 288 | -6,169 (-95.5%) |
| BANK OF AMERICA CORP /DE/ | 2,677,305 | 651,785 | -2,025,520 (-75.7%) |
| TORONTO DOMINION BANK | 947,568 | 703,114 | -244,454 (-25.8%) |
| ROYAL BANK OF CANADA | 1,100,841 | 17,590 | -1,083,251 (-98.4%) |
| Caption Management, LLC | 110,000 | 50,000 | -60,000 (-54.5%) |
| CITIGROUP INC | 1,048,106 | 707,615 | -340,491 (-32.5%) |
| JPMORGAN CHASE & CO | 824,432 | 46,651 | -777,781 (-94.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,817,158 | 1,238,384 | -578,774 (-31.9%) |
| Entropy Technologies, LP | 33,415 | 25,403 | -8,012 (-24.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Olympiad Research LP | 26,083 | $274 |
| PharVision Advisers, LLC | 38,533 | $405 |
| SHERBROOKE PARK ADVISERS LLC | 23,722 | $250 |
| Warburton Capital Management, LLC | 20,050 | $0 |
| FOX RUN MANAGEMENT, L.L.C. | 26,615 | $280 |
| Rossby Financial, LCC | 13,804 | $146 |
| Aquatic Capital Management LLC | 131,324 | $1,382 |
| SANDERS MORRIS HARRIS LLC | 16,000 | $168 |
| Qsemble Capital Management, LP | 33,175 | $349 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,083 | $274 |
| BALYASNY ASSET MANAGEMENT L.P. | 538,209 | $5,662 |
| StoneX Group Inc. | 29,110 | $306 |
| Voleon Capital Management LP | 45,597 | $480 |
| Virtu Financial LLC | 53,695 | $1 |
| DnB Asset Management AS | 106,352 | $1,119 |
| JANE STREET GROUP, LLC | 521,095 | $5,482 |
| Squarepoint Ops LLC | 165,100 | $1,737 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,453 | $205 |
| DRW Securities, LLC | 16,718 | $176 |
| HRT FINANCIAL LP | 295,437 | $3 |