Ticker: FVRR CUSIP: M4R82T106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Whetstone Capital Advisors, LLC | 126,391 | $2,497 |
| Quantedge Capital Pte Ltd | 48,500 | $958 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $830 |
| Prosperity Wealth Management, Inc. | 27,700 | $547 |
| MAVERICK CAPITAL LTD | 202,094 | $3,993 |
| EAGLE GLOBAL ADVISORS LLC | 30,000 | $593 |
| TWINBEECH CAPITAL LP | 18,500 | $366 |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,211 | $992 |
| JANE STREET GROUP, LLC | 231,417 | $4,573 |
| NOMURA HOLDINGS INC | 68,659 | $1,357 |
| Clearstead Trust, LLC | 2,334 | $46 |
| UBS ASSET MANAGEMENT AMERICAS INC | 49,908 | $986 |
| Virtu Financial LLC | 18,274 | $0 |
| Creative Planning | 19,084 | $377 |
| Pictet Asset Management Holding SA | 16,100 | $318 |
| Wealth Preservation Advisors, LLC | 481 | $10 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,186 | $43 |
| Sarver Vrooman Wealth Advisors | 246 | $5 |
| Russell Investments Group, Ltd. | 1,600 | $32 |
| Leonteq Securities AG | 858 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Engine Capital Management, LP | 623,723 | 750,424 | +126,701 (+20.3%) |
| Numerai GP LLC | 46,917 | 117,432 | +70,515 (+150.3%) |
| PharVision Advisers, LLC | 17,288 | 35,626 | +18,338 (+106.1%) |
| FOX RUN MANAGEMENT, L.L.C. | 8,816 | 49,468 | +40,652 (+461.1%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,200 | 116,655 | +103,455 (+783.8%) |
| Jump Financial, LLC | 146,465 | 231,994 | +85,529 (+58.4%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 275,753 | 289,297 | +13,544 (+4.9%) |
| Man Group plc | 42,200 | 279,484 | +237,284 (+562.3%) |
| Engineers Gate Manager LP | 102,193 | 136,640 | +34,447 (+33.7%) |
| MORGAN STANLEY | 398,146 | 1,223,228 | +825,082 (+207.2%) |
| MILLENNIUM MANAGEMENT LLC | 83,374 | 232,850 | +149,476 (+179.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,880 | 231,501 | +191,621 (+480.5%) |
| Verition Fund Management LLC | 45,050 | 77,703 | +32,653 (+72.5%) |
| BlackRock, Inc. | 923,840 | 1,061,742 | +137,902 (+14.9%) |
| ARK Investment Management LLC | 75,569 | 93,707 | +18,138 (+24.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,040,543 | 1,115,691 | +75,148 (+7.2%) |
| GOLDMAN SACHS GROUP INC | 635,179 | 711,254 | +76,075 (+12.0%) |
| D. E. Shaw & Co., Inc. | 21,921 | 66,271 | +44,350 (+202.3%) |
| Point72 Asset Management, L.P. | 148,450 | 179,068 | +30,618 (+20.6%) |
| TWO SIGMA INVESTMENTS, LP | 148,818 | 175,437 | +26,619 (+17.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Avory & Company, LLC | 1,064,005 | 962,059 | -101,946 (-9.6%) |
| Invenomic Capital Management LP | 622,431 | 477,892 | -144,539 (-23.2%) |
| INVESTMENT HOUSE LLC | 292,280 | 76,675 | -215,605 (-73.8%) |
| Taylor Frigon Capital Management LLC | 109,410 | 102,138 | -7,272 (-6.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,011,595 | 372,102 | -639,493 (-63.2%) |
| Accurate Wealth Management, LLC | 135,551 | 122,002 | -13,549 (-10.0%) |
| CHELSEA COUNSEL CO | 5,125 | 450 | -4,675 (-91.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 217,896 | 75,183 | -142,713 (-65.5%) |
| Walleye Capital LLC | 137,467 | 1 | -137,466 (-100.0%) |
| ExodusPoint Capital Management, LP | 63,390 | 21,414 | -41,976 (-66.2%) |
| CITADEL ADVISORS LLC | 945,415 | 170,560 | -774,855 (-82.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 840,575 | 619,327 | -221,248 (-26.3%) |
| Arkadios Wealth Advisors | 130,134 | 118,530 | -11,604 (-8.9%) |
| XTX Topco Ltd | 31,404 | 23,129 | -8,275 (-26.4%) |
| AMERIPRISE FINANCIAL INC | 2,690,147 | 2,489,725 | -200,422 (-7.5%) |
| BAMCO INC /NY/ | 389,369 | 342,344 | -47,025 (-12.1%) |
| TWO SIGMA ADVISERS, LP | 381,200 | 323,199 | -58,001 (-15.2%) |
| NORDEA INVESTMENT MANAGEMENT AB | 544,289 | 478,282 | -66,007 (-12.1%) |
| State of Wyoming | 11,488 | 8,914 | -2,574 (-22.4%) |
| BANK OF AMERICA CORP /DE/ | 296,399 | 172,908 | -123,491 (-41.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bullseye Asset Management LLC | 59,957 | $1 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 75,619 | $1,846 |
| Blueshift Asset Management, LLC | 34,792 | $849 |
| Legal Advantage Investments, Inc. | 18,800 | $459 |
| BloombergSen Inc. | 83,709 | $2,043 |
| Chevy Chase Trust Holdings, LLC | 489,140 | $11,940 |
| PDT Partners, LLC | 21,985 | $537 |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,030 | $220 |
| Susquehanna Portfolio Strategies, LLC | 11,100 | $271 |
| Boston Partners | 53,589 | $1,308 |
| BANK OF MONTREAL /CAN/ | 74,263 | $1,813 |
| NORGES BANK | 33,937 | $995 |
| DANSKE BANK A/S | 17,914 | $437 |
| Walleye Trading LLC | 11,453 | $280 |
| ENVESTNET ASSET MANAGEMENT INC | 8,433 | $206 |
| HRT FINANCIAL LP | 73,811 | $2 |
| ASSETMARK, INC | 1,597 | $39 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 250 | $6 |
| TD PRIVATE CLIENT WEALTH LLC | 532 | $13 |
| Advisory Services Network, LLC | 322 | $8 |