Ticker: JMIA CUSIP: 48138M105 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 41,095 | $513 |
| Massar Capital Management, LP | 198,495 | $2,479 |
| Shay Capital LLC | 214,200 | $2,675 |
| PharVision Advisers, LLC | 27,234 | $340 |
| MYDA Advisors LLC | 60,000 | $749 |
| Modus Advisors, LLC | 20,000 | $250 |
| Samalin Investment Counsel, LLC | 12,260 | $153 |
| Dynamic Technology Lab Private Ltd | 16,251 | $203 |
| NKCFO LLC | 25,000 | $0 |
| Trexquant Investment LP | 146,029 | $1,824 |
| Hood River Capital Management LLC | 110,767 | $1,383 |
| SIH Partners, LLLP | 62,032 | $775 |
| FourThought Financial Partners, LLC | 18,471 | $231 |
| Brooklyn Investment Group | 24,367 | $283 |
| MANGROVE PARTNERS IM, LLC | 15,629 | $195 |
| Cannell & Spears LLC | 40,000 | $500 |
| Y-Intercept (Hong Kong) Ltd | 27,695 | $346 |
| EXCHANGE TRADED CONCEPTS, LLC | 55,855 | $698 |
| CAPITAL FUND MANAGEMENT S.A. | 119,299 | $1,490 |
| ExodusPoint Capital Management, LP | 45,593 | $569 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fund 1 Investments, LLC | 6,590,253 | 8,755,298 | +2,165,045 (+32.9%) |
| General Equity Holdings LP | 363,100 | 653,029 | +289,929 (+79.8%) |
| one8zero8, LLC | 138,800 | 167,800 | +29,000 (+20.9%) |
| NOMURA HOLDINGS INC | 461,670 | 3,213,173 | +2,751,503 (+596.0%) |
| SBI Securities Co., Ltd. | 465,846 | 536,568 | +70,722 (+15.2%) |
| Caitong International Asset Management Co., Ltd | 174 | 7,969 | +7,795 (+4479.9%) |
| Headlands Technologies LLC | 74,896 | 94,099 | +19,203 (+25.6%) |
| XTX Topco Ltd | 40,851 | 76,852 | +36,001 (+88.1%) |
| Laird Norton Wetherby Trust Company, LLC | 116,325 | 129,669 | +13,344 (+11.5%) |
| GROUP ONE TRADING, L.P. | 231,782 | 450,176 | +218,394 (+94.2%) |
| JANE STREET GROUP, LLC | 375,656 | 1,375,071 | +999,415 (+266.0%) |
| TWO SIGMA ADVISERS, LP | 831,607 | 956,007 | +124,400 (+15.0%) |
| MORGAN STANLEY | 923,947 | 1,595,217 | +671,270 (+72.7%) |
| D. E. Shaw & Co., Inc. | 3,874,224 | 4,059,288 | +185,064 (+4.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,500 | 27,500 | +6,000 (+27.9%) |
| Point72 Asset Management, L.P. | 183,899 | 265,578 | +81,679 (+44.4%) |
| BNP PARIBAS ARBITRAGE, SA | 20,918 | 121,646 | +100,728 (+481.5%) |
| JPMORGAN CHASE & CO | 206 | 139,515 | +139,309 (+67625.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,088,210 | 1,200,472 | +112,262 (+10.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 127,429 | 172,386 | +44,957 (+35.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEALTH EFFECTS LLC | 81,060 | 58,560 | -22,500 (-27.8%) |
| Jump Financial, LLC | 432,300 | 27,517 | -404,783 (-93.6%) |
| Walleye Capital LLC | 1,023,309 | 1 | -1,023,308 (-100.0%) |
| Yeomans Consulting Group, Inc. | 39,095 | 28,780 | -10,315 (-26.4%) |
| GOLDMAN SACHS GROUP INC | 1,423,337 | 61,393 | -1,361,944 (-95.7%) |
| CITADEL ADVISORS LLC | 1,320,852 | 231,080 | -1,089,772 (-82.5%) |
| NATIONAL BANK OF CANADA /FI/ | 318,407 | 750 | -317,657 (-99.8%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,750 | 21,150 | -15,600 (-42.4%) |
| Key Client Fiduciary Advisors, LLC | 19,648 | 17,397 | -2,251 (-11.5%) |
| WealthTrust Axiom LLC | 20,125 | 17,580 | -2,545 (-12.6%) |
| STATE STREET CORP | 890,795 | 502,461 | -388,334 (-43.6%) |
| MILLENNIUM MANAGEMENT LLC | 241,549 | 59,223 | -182,326 (-75.5%) |
| BANK OF AMERICA CORP /DE/ | 312,503 | 52,167 | -260,336 (-83.3%) |
| BANK OF MONTREAL /CAN/ | 214,621 | 120,903 | -93,718 (-43.7%) |
| MARSHALL WACE, LLP | 70,868 | 17,100 | -53,768 (-75.9%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,591 | 24,989 | -52,602 (-67.8%) |
| UBS Group AG | 485,131 | 427,263 | -57,868 (-11.9%) |
| TWO SIGMA INVESTMENTS, LP | 1,742,694 | 1,724,662 | -18,032 (-1.0%) |
| Steward Partners Investment Advisory, LLC | 26,721 | 19,221 | -7,500 (-28.1%) |
| BlackRock, Inc. | 146,778 | 135,679 | -11,099 (-7.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Prostatis Group LLC | 48,198 | $560 |
| PROFUND ADVISORS LLC | 80,159 | $931 |
| FOX RUN MANAGEMENT, L.L.C. | 19,247 | $223 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 473,181 | $5,494 |
| CANTOR FITZGERALD, L. P. | 60,350 | $701 |
| Aquatic Capital Management LLC | 33,798 | $392 |
| Quantbot Technologies LP | 14,698 | $171 |
| Schonfeld Strategic Advisors LLC | 48,107 | $559 |
| Centiva Capital, LP | 26,397 | $306 |
| Squarepoint Ops LLC | 56,470 | $656 |
| Brevan Howard Capital Management LP | 24,743 | $287 |
| TUDOR INVESTMENT CORP ET AL | 44,692 | $519 |
| Groupe la Francaise | 7,730 | $93 |
| TRUIST FINANCIAL CORP | 15,387 | $179 |
| Fisher Asset Management, LLC | 10,150 | $118 |
| B. Riley Wealth Advisors, Inc. | 2,100 | $24 |
| Advisory Services Network, LLC | 376 | $4 |
| Rockefeller Capital Management L.P. | 307 | $4 |
| PRINCIPAL SECURITIES, INC. | 236 | $3 |
| CoreCap Advisors, LLC | 125 | $1 |