New Providence Acquisition

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Salvus Wealth Management, LLC

NEW

Shares21,693

Change+21,693

Value$281

Filed 2021-07-09

Henderson Group PLC

CLOSED

Shares0 from 1,852,184

Change-1,852,184 (-100%)

Value$0 (-$21.6K)

Filed 2021-08-16

Phoenix Financial Ltd.

CLOSED

Shares0 from 870,477

Change-870,477 (-100%)

Value$0 (-$10.2K)

Filed 2021-08-10

Susquehanna International Group, LLP

CLOSED

Shares0 from 364,260

Change-364,260 (-100%)

Value$0 (-$4.3K)

Filed 2021-08-11

Wells Fargo & Company

CLOSED

Shares0 from 265,500

Change-265,500 (-100%)

Value$0 (-$3.1K)

Filed 2021-08-16

Alpine Global Management, LLC

CLOSED

Shares0 from 205,093

Change-205,093 (-100%)

Value$0 (-$2.4K)

Filed 2021-08-13

Stifel Financial Corp

CLOSED

Shares0 from 131,915

Change-131,915 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-13

HRT Financial LP

CLOSED

Shares0 from 126,380

Change-126,380 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-16

Gilder Gagnon Howe & Co LLC

CLOSED

Shares0 from 75,538

Change-75,538 (-100%)

Value$0 (-$882)

Filed 2021-08-16

Greenlight Capital Inc

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$817)

Filed 2021-08-16

Jefferies Group LLC

CLOSED

Shares0 from 67,686

Change-67,686 (-100%)

Value$0 (-$789.9K)

Filed 2023-09-21

Jane Street Group, LLC

CLOSED

Shares0 from 59,012

Change-59,012 (-100%)

Value$0 (-$689)

Filed 2021-08-16

Maven Securities LTD

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$568)

Filed 2021-08-16

California Public Employees Retirement System

CLOSED

Shares0 from 47,800

Change-47,800 (-100%)

Value$0 (-$558)

Filed 2021-08-13

Raymond James & Associates

CLOSED

Shares0 from 46,472

Change-46,472 (-100%)

Value$0 (-$542)

Filed 2021-08-11

Cutler Group LP

CLOSED

Shares0 from 43,450

Change-43,450 (-100%)

Value$0 (-$507)

Filed 2021-07-19

Morgan Stanley

CLOSED

Shares0 from 41,764

Change-41,764 (-100%)

Value$0 (-$487)

Filed 2021-08-23

Osaic Holdings, Inc.

CLOSED

Shares0 from 40,080

Change-40,080 (-100%)

Value$0 (-$469)

Filed 2021-08-02

Wolverine Trading, LLC

CLOSED

Shares0 from 37,475

Change-37,475 (-100%)

Value$0 (-$429)

Filed 2021-08-06

Group One Trading LLC

CLOSED

Shares0 from 36,674

Change-36,674 (-100%)

Value$0 (-$428)

Filed 2021-08-10

TIG Advisors, LLC

CLOSED

Shares0 from 33,592

Change-33,592 (-100%)

Value$0 (-$392)

Filed 2021-08-16

IHT Wealth Management, LLC

CLOSED

Shares0 from 28,916

Change-28,916 (-100%)

Value$0 (-$337)

Filed 2021-08-16

Citigroup Inc

CLOSED

Shares0 from 21,374

Change-21,374 (-100%)

Value$0 (-$250)

Filed 2021-08-10

Capital Bank & Trust Co

CLOSED

Shares0 from 19,600

Change-19,600 (-100%)

Value$0 (-$229)

Filed 2021-08-16

Qube Research & Technologies Ltd

CLOSED

Shares0 from 16,100

Change-16,100 (-100%)

Value$0 (-$188)

Filed 2021-08-13

UBS Group AG

CLOSED

Shares0 from 14,394

Change-14,394 (-100%)

Value$0 (-$168)

Filed 2021-08-13

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 13,900

Change-13,900 (-100%)

Value$0 (-$162)

Filed 2021-08-13

Harbour Investments, Inc.

CLOSED

Shares0 from 12,650

Change-12,650 (-100%)

Value$0 (-$148)

Filed 2021-08-16

Penserra Capital Management LLC

CLOSED

Shares0 from 12,293

Change-12,293 (-100%)

Value$0 (-$143)

Filed 2021-08-12

Susquehanna International Group Ltd.

CLOSED

Shares0 from 10,160

Change-10,160 (-100%)

Value$0 (-$119)

Filed 2021-08-11

Summit Trail Advisors, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$117)

Filed 2021-08-16

SG Americas Securities, LLC

CLOSED

Shares0 from 9,016

Change-9,016 (-100%)

Value$0 (-$105)

Filed 2021-08-12

Bank of America Corp

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$58)

Filed 2021-09-13

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 3,050

Change-3,050 (-100%)

Value$0 (-$35)

Filed 2021-08-10

Spire Wealth Management

CLOSED

Shares0 from 2,750

Change-2,750 (-100%)

Value$0 (-$34)

Filed 2021-07-26

Toronto Dominion Bank

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$23)

Filed 2021-08-13

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 1,450

Change-1,450 (-100%)

Value$0 (-$16.9K)

Filed 2024-08-30

Patriot Financial Group Insurance Agency, LLC

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$9)

Filed 2021-07-30

Royal Bank of Canada

CLOSED

Shares0 from 710

Change-710 (-100%)

Value$0 (-$8)

Filed 2021-08-16

Manchester Financial Inc

CLOSED

Shares0 from 615

Change-615 (-100%)

Value$0 (-$7)

Filed 2021-07-21

Signaturefd, LLC

CLOSED

Shares0 from 388

Change-388 (-100%)

Value$0 (-$5)

Filed 2021-07-26

Gemmer Asset Management LLC

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$3)

Filed 2021-07-23

Rockbridge Investment Management, LCC

CLOSED

Shares0 from 135

Change-135 (-100%)

Value$0 (-$2)

Filed 2021-08-05

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

Omni Partners LLP

N/A

Shares— from 299,200

Change-299,200 (-100%)

Value—

	Status
Salvus Wealth Management, LLC	NEW	21,693	—	+21,693	—	—	$281	—	2021-07-09
Henderson Group PLC	CLOSED	0	1,852,184	-1,852,184	-100%	$21.6K	$0	-$21.6K	2021-08-16
Phoenix Financial Ltd.	CLOSED	0	870,477	-870,477	-100%	$10.2K	$0	-$10.2K	2021-08-10
Susquehanna International Group, LLP	CLOSED	0	364,260	-364,260	-100%	$4.3K	$0	-$4.3K	2021-08-11
Wells Fargo & Company	CLOSED	0	265,500	-265,500	-100%	$3.1K	$0	-$3.1K	2021-08-16
Alpine Global Management, LLC	CLOSED	0	205,093	-205,093	-100%	$2.4K	$0	-$2.4K	2021-08-13
Stifel Financial Corp	CLOSED	0	131,915	-131,915	-100%	$1.5K	$0	-$1.5K	2021-08-13
HRT Financial LP	CLOSED	0	126,380	-126,380	-100%	$1.5K	$0	-$1.5K	2021-08-16
Gilder Gagnon Howe & Co LLC	CLOSED	0	75,538	-75,538	-100%	$882	$0	-$882	2021-08-16
Greenlight Capital Inc	CLOSED	0	70,000	-70,000	-100%	$817	$0	-$817	2021-08-16
Jefferies Group LLC	CLOSED	0	67,686	-67,686	-100%	$789.9K	$0	-$789.9K	2023-09-21
Jane Street Group, LLC	CLOSED	0	59,012	-59,012	-100%	$689	$0	-$689	2021-08-16
Maven Securities LTD	CLOSED	0	50,000	-50,000	-100%	$568	$0	-$568	2021-08-16
California Public Employees Retirement System	CLOSED	0	47,800	-47,800	-100%	$558	$0	-$558	2021-08-13
Raymond James & Associates	CLOSED	0	46,472	-46,472	-100%	$542	$0	-$542	2021-08-11
Cutler Group LP	CLOSED	0	43,450	-43,450	-100%	$507	$0	-$507	2021-07-19
Morgan Stanley	CLOSED	0	41,764	-41,764	-100%	$487	$0	-$487	2021-08-23
Osaic Holdings, Inc.	CLOSED	0	40,080	-40,080	-100%	$469	$0	-$469	2021-08-02
Wolverine Trading, LLC	CLOSED	0	37,475	-37,475	-100%	$429	$0	-$429	2021-08-06
Group One Trading LLC	CLOSED	0	36,674	-36,674	-100%	$428	$0	-$428	2021-08-10
TIG Advisors, LLC	CLOSED	0	33,592	-33,592	-100%	$392	$0	-$392	2021-08-16
IHT Wealth Management, LLC	CLOSED	0	28,916	-28,916	-100%	$337	$0	-$337	2021-08-16
Citigroup Inc	CLOSED	0	21,374	-21,374	-100%	$250	$0	-$250	2021-08-10
Capital Bank & Trust Co	CLOSED	0	19,600	-19,600	-100%	$229	$0	-$229	2021-08-16
Qube Research & Technologies Ltd	CLOSED	0	16,100	-16,100	-100%	$188	$0	-$188	2021-08-13
UBS Group AG	CLOSED	0	14,394	-14,394	-100%	$168	$0	-$168	2021-08-13
Arrowstreet Capital, Limited Partnership	CLOSED	0	13,900	-13,900	-100%	$162	$0	-$162	2021-08-13
Harbour Investments, Inc.	CLOSED	0	12,650	-12,650	-100%	$148	$0	-$148	2021-08-16
Penserra Capital Management LLC	CLOSED	0	12,293	-12,293	-100%	$143	$0	-$143	2021-08-12
Susquehanna International Group Ltd.	CLOSED	0	10,160	-10,160	-100%	$119	$0	-$119	2021-08-11
Summit Trail Advisors, LLC	CLOSED	0	10,000	-10,000	-100%	$117	$0	-$117	2021-08-16
SG Americas Securities, LLC	CLOSED	0	9,016	-9,016	-100%	$105	$0	-$105	2021-08-12
Bank of America Corp	CLOSED	0	5,000	-5,000	-100%	$58	$0	-$58	2021-09-13
Rockefeller Capital Management L.P.	CLOSED	0	3,050	-3,050	-100%	$35	$0	-$35	2021-08-10
Spire Wealth Management	CLOSED	0	2,750	-2,750	-100%	$34	$0	-$34	2021-07-26
Toronto Dominion Bank	CLOSED	0	2,000	-2,000	-100%	$23	$0	-$23	2021-08-13
Federation des caisses Desjardins du Quebec	CLOSED	0	1,450	-1,450	-100%	$16.9K	$0	-$16.9K	2024-08-30
Patriot Financial Group Insurance Agency, LLC	CLOSED	0	800	-800	-100%	$9	$0	-$9	2021-07-30
Royal Bank of Canada	CLOSED	0	710	-710	-100%	$8	$0	-$8	2021-08-16
Manchester Financial Inc	CLOSED	0	615	-615	-100%	$7	$0	-$7	2021-07-21
Signaturefd, LLC	CLOSED	0	388	-388	-100%	$5	$0	-$5	2021-07-26
Gemmer Asset Management LLC	CLOSED	0	225	-225	-100%	$3	$0	-$3	2021-07-23
Rockbridge Investment Management, LCC	CLOSED	0	135	-135	-100%	$2	$0	-$2	2021-08-05
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-08-13
Omni Partners LLP	N/A	—	299,200	-299,200	-100%	$3.5K	—	—	—

Showing 45 of 45 institutions