Intuitive Machines Inc

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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CSS LLC

INCREASED

Shares1,301,106 from 906,254

Change+394,852 (+44%)

Value$10.3M (+$8.0M)

Filed 2025-02-18

Aristeia Capital, L.L.C.

INCREASED

Shares763,114 from 501,739

Change+261,375 (+52%)

Value$6.0M (+$4.7M)

Filed 2025-02-14

Citadel Advisors LLC

NEW

Shares343,885

Change+343,885

Value$2.7M

Filed 2025-02-14

Hudson Bay Capital Management LP

INCREASED

Shares310,776 from 289,966

Change+20,810 (+7%)

Value$2.5M (+$1.7M)

Filed 2025-02-14

Calamos Advisors LLC

DECREASED

Shares250,000 from 500,000

Change-250,000 (-50%)

Value$2.0M (+$710.0K)

Filed 2025-01-24

Walleye Capital LLC

NEW

Shares238,863

Change+238,863

Value$1.9M

Filed 2025-02-13

Boothbay Fund Management, LLC

NEW

Shares140,000

Change+140,000

Value$2.5M

Filed 2025-02-14

Zazove Associates LLC

INCREASED

Shares118,000 from 108,000

Change+10,000 (+9%)

Value$926.9K (+$658.5K)

Filed 2025-02-13

Clear Street LLC

DECREASED

Shares95,915 from 107,600

Change-11,685 (-11%)

Value$758.7K (+$488.6K)

Filed 2025-05-15

MAI Capital Management

UNCHANGED

Shares62,500 from 62,500

Change0 (0%)

Value$494.4K (+$337.5K)

Filed 2025-02-14

Waterloo Capital, L.P.

DECREASED

Shares59,606 from 67,266

Change-7,660 (-11%)

Value$471.5K (+$302.7K)

Filed 2025-02-13

Barclays PLC

NEW

Shares50,000

Change+50,000

Value$395.5K

Filed 2026-03-19

Federation des caisses Desjardins du Quebec

INCREASED

Shares44,750 from 18,900

Change+25,850 (+137%)

Value$354.0K (+$306.5K)

Filed 2025-02-14

Strategic Blueprint, LLC

NEW

Shares42,558

Change+42,558

Value$336.6K

Filed 2025-01-23

Warburton Capital Management, LLC

NEW

Shares40,550

Change+40,550

Value$320

Filed 2025-02-07

Wexford Capital LP

UNCHANGED

Shares39,800 from 39,800

Change0 (0%)

Value$314.8K (+$214.9K)

Filed 2025-02-14

Osaic Holdings, Inc.

DECREASED

Shares38,028 from 46,028

Change-8,000 (-17%)

Value$300.8K (+$185.3K)

Filed 2025-06-06

Solstein Capital, LLC

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$296.6K (+$202.5K)

Filed 2025-02-13

CastleKnight Management LP

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$196.0K (+$133.5K)

Filed 2025-02-14

Wolverine Asset Management LLC

INCREASED

Shares23,007 from 15,304

Change+7,703 (+50%)

Value$182.0K (+$143.6K)

Filed 2025-02-03

Greenland Capital Management LP

NEW

Shares20,000

Change+20,000

Value$156.8K

Filed 2025-02-13

Skaana Management L.P.

INCREASED

Shares15,398 from 4,357

Change+11,041 (+253%)

Value$121.8K (+$110.9K)

Filed 2025-02-14

Warberg Asset Management LLC

NEW

Shares15,100

Change+15,100

Value$119.4K

Filed 2025-02-13

Morgan Stanley

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$118.7K (+$81.0K)

Filed 2025-05-15

LMR Partners LLP

NEW

Shares9,841

Change+9,841

Value$77.8K

Filed 2025-02-14

Ionic Capital Management LLC

CLOSED

Shares0 from 116,069

Change-116,069 (-100%)

Value$0 (-$291.3K)

Filed 2025-02-14

LPL Financial LLC

CLOSED

Shares0 from 103,400

Change-103,400 (-100%)

Value$0 (-$259.5K)

Filed 2025-02-11

Linden Advisors LP

CLOSED

Shares0 from 52,000

Change-52,000 (-100%)

Value$0 (-$129.2K)

Filed 2025-02-14

Virtu Financial LLC

CLOSED

Shares0 from 37,214

Change-37,214 (-100%)

Value$0 (-$93)

Filed 2025-02-11

State of Wisconsin Investment Board

CLOSED

Shares0 from 26,684

Change-26,684 (-100%)

Value$0 (-$66.7K)

Filed 2025-02-14

Concurrent Investment Advisors, LLC

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$40.2K)

Filed 2025-02-03

Cowen and Company, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$25.1K)

Filed 2025-02-14

Fifth Lane Capital, LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$25.0K)

Filed 2025-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-02-13

Bluefin Capital Management, LLC

N/A

Shares— from 16,191

Change-16,191 (-100%)

Value—

	Status
CSS LLC	INCREASED	1,301,106	906,254	+394,852	+44%	$2.3M	$10.3M	+$8.0M	2025-02-18
Aristeia Capital, L.L.C.	INCREASED	763,114	501,739	+261,375	+52%	$1.2M	$6.0M	+$4.7M	2025-02-14
Citadel Advisors LLC	NEW	343,885	—	+343,885	—	—	$2.7M	—	2025-02-14
Hudson Bay Capital Management LP	INCREASED	310,776	289,966	+20,810	+7%	$724.9K	$2.5M	+$1.7M	2025-02-14
Calamos Advisors LLC	DECREASED	250,000	500,000	-250,000	-50%	$1.3M	$2.0M	+$710.0K	2025-01-24
Walleye Capital LLC	NEW	238,863	—	+238,863	—	—	$1.9M	—	2025-02-13
Boothbay Fund Management, LLC	NEW	140,000	—	+140,000	—	—	$2.5M	—	2025-02-14
Zazove Associates LLC	INCREASED	118,000	108,000	+10,000	+9%	$268.4K	$926.9K	+$658.5K	2025-02-13
Clear Street LLC	DECREASED	95,915	107,600	-11,685	-11%	$270.1K	$758.7K	+$488.6K	2025-05-15
MAI Capital Management	UNCHANGED	62,500	62,500	0	0%	$156.9K	$494.4K	+$337.5K	2025-02-14
Waterloo Capital, L.P.	DECREASED	59,606	67,266	-7,660	-11%	$168.8K	$471.5K	+$302.7K	2025-02-13
Barclays PLC	NEW	50,000	—	+50,000	—	—	$395.5K	—	2026-03-19
Federation des caisses Desjardins du Quebec	INCREASED	44,750	18,900	+25,850	+137%	$47.4K	$354.0K	+$306.5K	2025-02-14
Strategic Blueprint, LLC	NEW	42,558	—	+42,558	—	—	$336.6K	—	2025-01-23
Warburton Capital Management, LLC	NEW	40,550	—	+40,550	—	—	$320	—	2025-02-07
Wexford Capital LP	UNCHANGED	39,800	39,800	0	0%	$99.9K	$314.8K	+$214.9K	2025-02-14
Osaic Holdings, Inc.	DECREASED	38,028	46,028	-8,000	-17%	$115.5K	$300.8K	+$185.3K	2025-06-06
Solstein Capital, LLC	UNCHANGED	37,500	37,500	0	0%	$94.1K	$296.6K	+$202.5K	2025-02-13
CastleKnight Management LP	UNCHANGED	25,000	25,000	0	0%	$62.5K	$196.0K	+$133.5K	2025-02-14
Wolverine Asset Management LLC	INCREASED	23,007	15,304	+7,703	+50%	$38.4K	$182.0K	+$143.6K	2025-02-03
Greenland Capital Management LP	NEW	20,000	—	+20,000	—	—	$156.8K	—	2025-02-13
Skaana Management L.P.	INCREASED	15,398	4,357	+11,041	+253%	$10.9K	$121.8K	+$110.9K	2025-02-14
Warberg Asset Management LLC	NEW	15,100	—	+15,100	—	—	$119.4K	—	2025-02-13
Morgan Stanley	UNCHANGED	15,000	15,000	0	0%	$37.6K	$118.7K	+$81.0K	2025-05-15
LMR Partners LLP	NEW	9,841	—	+9,841	—	—	$77.8K	—	2025-02-14
Ionic Capital Management LLC	CLOSED	0	116,069	-116,069	-100%	$291.3K	$0	-$291.3K	2025-02-14
LPL Financial LLC	CLOSED	0	103,400	-103,400	-100%	$259.5K	$0	-$259.5K	2025-02-11
Linden Advisors LP	CLOSED	0	52,000	-52,000	-100%	$129.2K	$0	-$129.2K	2025-02-14
Virtu Financial LLC	CLOSED	0	37,214	-37,214	-100%	$93	$0	-$93	2025-02-11
State of Wisconsin Investment Board	CLOSED	0	26,684	-26,684	-100%	$66.7K	$0	-$66.7K	2025-02-14
Concurrent Investment Advisors, LLC	CLOSED	0	16,000	-16,000	-100%	$40.2K	$0	-$40.2K	2025-02-03
Cowen and Company, LLC	CLOSED	0	10,000	-10,000	-100%	$25.1K	$0	-$25.1K	2025-02-14
Fifth Lane Capital, LP	CLOSED	0	10,000	-10,000	-100%	$25.0K	$0	-$25.0K	2025-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-02-13
Bluefin Capital Management, LLC	N/A	—	16,191	-16,191	-100%	$40.5K	—	—	—

Showing 35 of 35 institutions