Ticker: SPRY CUSIP: 82835W108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tyro Capital Management LLC | 1,994,852 | $23,240 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 311,503 | $3,629 |
| GENERAL AMERICAN INVESTORS CO INC | 559,959 | $6,524 |
| SHERBROOKE PARK ADVISERS LLC | 13,139 | $153 |
| Third Point LLC | 556,237 | $6,480 |
| FOX RUN MANAGEMENT, L.L.C. | 38,587 | $450 |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,474 | $2,347 |
| MILLENNIUM MANAGEMENT LLC | 3,168,406 | $36,912 |
| ROYCE & ASSOCIATES LP | 207,051 | $2,412 |
| FIL Ltd | 810,073 | $9,437 |
| BANK OF MONTREAL /CAN/ | 643,407 | $7,496 |
| Wealth Architects, LLC | 10,000 | $117 |
| AMERICAN CENTURY COMPANIES INC | 455,766 | $5,310 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,614 | $252 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,746 | $567 |
| Wealthspire Advisors, LLC | 23,650 | $276 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 5,610 | $65 |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,600 | $345 |
| Cetera Investment Advisers | 15,340 | $179 |
| LAZARD ASSET MANAGEMENT LLC | 14,347 | $167 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lisanti Capital Growth, LLC | 211,189 | 396,509 | +185,320 (+87.8%) |
| Rubric Capital Management LP | 4,500,000 | 6,200,000 | +1,700,000 (+37.8%) |
| ADAR1 Capital Management, LLC | 59,230 | 369,569 | +310,339 (+524.0%) |
| DAFNA Capital Management LLC | 140,500 | 190,065 | +49,565 (+35.3%) |
| CenterBook Partners LP | 512,367 | 568,361 | +55,994 (+10.9%) |
| SCHULHOFF & CO INC | 43,500 | 51,150 | +7,650 (+17.6%) |
| AssuredPartners Investment Advisors, LLC | 57,785 | 75,779 | +17,994 (+31.1%) |
| Quinn Opportunity Partners LLC | 125,000 | 155,000 | +30,000 (+24.0%) |
| abrdn plc | 3,097,022 | 3,556,049 | +459,027 (+14.8%) |
| UBS Group AG | 659,886 | 2,210,866 | +1,550,980 (+235.0%) |
| Steward Partners Investment Advisory, LLC | 146,692 | 216,296 | +69,604 (+47.4%) |
| PROFUND ADVISORS LLC | 26,330 | 42,808 | +16,478 (+62.6%) |
| CITADEL ADVISORS LLC | 1,586,033 | 1,954,472 | +368,439 (+23.2%) |
| JPMORGAN CHASE & CO | 35,059 | 417,090 | +382,031 (+1089.7%) |
| STATE STREET CORP | 2,895,256 | 3,223,581 | +328,325 (+11.3%) |
| BlackRock, Inc. | 4,831,327 | 5,085,317 | +253,990 (+5.3%) |
| BANK OF AMERICA CORP /DE/ | 272,026 | 482,084 | +210,058 (+77.2%) |
| FRANKLIN RESOURCES INC | 2,398,012 | 2,543,097 | +145,085 (+6.1%) |
| ALPS ADVISORS INC | 49,600 | 81,168 | +31,568 (+63.6%) |
| BARCLAYS PLC | 111,666 | 196,387 | +84,721 (+75.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Eversept Partners, LP | 976,511 | 251,593 | -724,918 (-74.2%) |
| K2 PRINCIPAL FUND, L.P. | 621,807 | 10,200 | -611,607 (-98.4%) |
| SECTORAL ASSET MANAGEMENT INC | 81,785 | 29,803 | -51,982 (-63.6%) |
| DIKER MANAGEMENT LLC | 43,508 | 33,508 | -10,000 (-23.0%) |
| Trexquant Investment LP | 631,720 | 150,100 | -481,620 (-76.2%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 764,294 | 747,506 | -16,788 (-2.2%) |
| XTX Topco Ltd | 143,636 | 37,201 | -106,435 (-74.1%) |
| Coastal Bridge Advisors, LLC | 91,675 | 53,830 | -37,845 (-41.3%) |
| ALLIANCEBERNSTEIN L.P. | 2,642,111 | 60,120 | -2,581,991 (-97.7%) |
| Aquatic Capital Management LLC | 105,751 | 36,037 | -69,714 (-65.9%) |
| Freestone Grove Partners LP | 152,197 | 28,003 | -124,194 (-81.6%) |
| Matisse Capital | 57,791 | 55,561 | -2,230 (-3.9%) |
| WEXFORD CAPITAL LP | 168,238 | 165,313 | -2,925 (-1.7%) |
| AlphaQuest LLC | 45,819 | 32,970 | -12,849 (-28.0%) |
| GOLDMAN SACHS GROUP INC | 1,325,739 | 812,036 | -513,703 (-38.7%) |
| Pictet Asset Management Holding SA | 186,726 | 10,362 | -176,364 (-94.5%) |
| FMR LLC | 742,508 | 398,959 | -343,549 (-46.3%) |
| RAYMOND JAMES FINANCIAL INC | 756,347 | 566,056 | -190,291 (-25.2%) |
| MARSHALL WACE, LLP | 197,320 | 79,214 | -118,106 (-59.9%) |
| Kestra Advisory Services, LLC | 49,199 | 3,470 | -45,729 (-92.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MPM BioImpact LLC | 1,303,399 | $13,099 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | $1,477 |
| American Capital Advisory, LLC | 13,570 | $136 |
| Campbell & CO Investment Adviser LLC | 60,525 | $608 |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,940 | $512 |
| Qube Research & Technologies Ltd | 1,034,798 | $10,400 |
| CastleKnight Management LP | 65,300 | $656 |
| nVerses Capital, LLC | 2,100 | $30 |
| Sculptor Capital LP | 77,100 | $775 |
| PARK CIRCLE Co | 2,000 | $20 |
| DRW Securities, LLC | 35,742 | $349 |
| Future Financial Wealth Managment LLC | 2,200 | $22 |
| Epoch Investment Partners, Inc. | 89,980 | $904 |
| FIRST TRUST ADVISORS LP | 352,943 | $3,547 |
| BALYASNY ASSET MANAGEMENT L.P. | 246,170 | $2,474 |
| Brevan Howard Capital Management LP | 67,212 | $675 |
| VICTORY CAPITAL MANAGEMENT INC | 199,153 | $2,001 |
| JANE STREET GROUP, LLC | 242,037 | $2,432 |
| TWO SIGMA INVESTMENTS, LP | 72,177 | $725 |
| Caption Management, LLC | 29,812 | $300 |