Rodgers Silicon Valley AQ Co

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Electron Capital Partners, LLC

UNCHANGED

Shares3,024,996 from 3,024,996

Change0 (0%)

Value$69.5K (+$29.2K)

Filed 2021-08-16

Gilder Gagnon Howe & Co LLC

INCREASED

Shares2,217,417 from 1,245,226

Change+972,191 (+78%)

Value$50.9K (+$34.4K)

Filed 2021-08-16

Goldman Sachs Group Inc

INCREASED

Shares1,454,142 from 833,154

Change+620,988 (+75%)

Value$33.4K (+$22.3K)

Filed 2021-08-13

Telemark Asset Management, LLC

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$20.7K (+$8.7K)

Filed 2021-08-10

Atika Capital Management LLC

DECREASED

Shares687,906 from 1,031,859

Change-343,953 (-33%)

Value$15.8K (+$5.3K)

Filed 2021-08-12

Luminus Management LLC

UNCHANGED

Shares571,429 from 571,429

Change0 (0%)

Value$13.1K (+$5.5K)

Filed 2021-08-16

Ardsley Advisory Partners LP

INCREASED

Shares225,000 from 152,300

Change+72,700 (+48%)

Value$5.2K (+$3.1K)

Filed 2021-08-16

Summit Partners Public Asset Management, LLC

INCREASED

Shares203,317 from 121,734

Change+81,583 (+67%)

Value$4.7K (+$3.1K)

Filed 2021-08-16

Granite Point Capital Management, L.P.

DECREASED

Shares150,000 from 378,080

Change-228,080 (-60%)

Value$3.4K (-$1.6K)

Filed 2021-08-16

Quinn Opportunity Partners LLC

NEW

Shares135,772

Change+135,772

Value$3.1K

Filed 2021-08-16

Royce & Associates LP

INCREASED

Shares125,000 from 75,000

Change+50,000 (+67%)

Value$2.9K (+$1.9K)

Filed 2021-08-06

Whale Rock Capital Management LLC

NEW

Shares111,800

Change+111,800

Value$2.6K

Filed 2021-09-24

Maven Securities LTD

UNCHANGED

Shares107,143 from 107,143

Change0 (0%)

Value$2.5K (+$1.0K)

Filed 2021-08-16

Monashee Investment Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$2.3K (+$966)

Filed 2021-08-12

Millennium Management LLC

INCREASED

Shares99,085 from 79,400

Change+19,685 (+25%)

Value$2.3K (+$1.2K)

Filed 2021-08-16

Magnetar Financial LLC

DECREASED

Shares80,000 from 144,396

Change-64,396 (-45%)

Value$1.8K (-$84)

Filed 2021-08-06

Advisory Research Inc

NEW

Shares79,258

Change+79,258

Value$1.8K

Filed 2021-08-16

Senvest Management, LLC

INCREASED

Shares60,407 from 20,000

Change+40,407 (+202%)

Value$1.4K (+$1.1K)

Filed 2021-08-13

Boothbay Fund Management, LLC

DECREASED

Shares38,096 from 80,396

Change-42,300 (-53%)

Value$533 (-$563)

Filed 2021-08-17

Rockbridge Investment Management, LCC

INCREASED

Shares27,300 from 22,300

Change+5,000 (+22%)

Value$627 (+$330)

Filed 2021-08-05

Parallax Volatility Advisers, L.P.

NEW

Shares24,813

Change+24,813

Value$570

Filed 2021-08-16

HRT Financial LP

DECREASED

Shares20,408 from 21,023

Change-615 (-3%)

Value$468 (+$189)

Filed 2021-08-16

Geode Capital Management, LLC

INCREASED

Shares17,303 from 15,540

Change+1,763 (+11%)

Value$397 (+$191)

Filed 2021-08-13

Wellington Management Group LLP

NEW

Shares14,315

Change+14,315

Value$329

Filed 2021-08-16

Myda Advisors LLC

DECREASED

Shares12,000 from 25,000

Change-13,000 (-52%)

Value$276 (-$57)

Filed 2021-08-13

Penserra Capital Management LLC

NEW

Shares7,787

Change+7,787

Value$178

Filed 2021-08-12

Group One Trading LLC

NEW

Shares7,605

Change+7,605

Value$175

Filed 2021-08-10

Morgan Stanley

INCREASED

Shares4,222 from 84

Change+4,138 (+4926%)

Value$97 (+$96)

Filed 2021-08-23

Eaton Vance Management

NEW

Shares2,000

Change+2,000

Value$46

Filed 2021-08-16

Osaic Holdings, Inc.

NEW

Shares1,354

Change+1,354

Value$32

Filed 2021-08-02

PNC Financial Services Group, Inc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$23 (+$10)

Filed 2021-08-06

Royal Bank of Canada

UNCHANGED

Shares689 from 689

Change0 (0%)

Value$16 (+$7)

Filed 2021-08-16

Simplex Trading, LLC

NEW

Shares221

Change+221

Value$5

Filed 2021-08-12

State of Wyoming

NEW

Shares64

Change+64

Value$2

Filed 2022-02-14

Liberty Wealth Management LLC

NEW

Shares24

Change+24

Value$1

Filed 2021-08-13

Point72 Asset Management, L.P.

CLOSED

Shares0 from 119,125

Change-119,125 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-16

One Fin Capital Management LP

CLOSED

Shares0 from 100,340

Change-100,340 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-16

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 90,892

Change-90,892 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

P.A.W. Capital Corp

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$932)

Filed 2021-08-05

Verition Fund Management LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$333)

Filed 2021-08-16

Wexford Capital LP

CLOSED

Shares0 from 23,700

Change-23,700 (-100%)

Value$0 (-$315)

Filed 2021-08-16

Yaupon Capital Management LP

CLOSED

Shares0 from 21,600

Change-21,600 (-100%)

Value$0 (-$287)

Filed 2021-08-16

DG Capital Management, LLC

CLOSED

Shares0 from 19,776

Change-19,776 (-100%)

Value$0 (-$263)

Filed 2021-08-12

Marshall Wace, LLP

CLOSED

Shares0 from 19,098

Change-19,098 (-100%)

Value$0 (-$254)

Filed 2021-08-25

UBS Group AG

CLOSED

Shares0 from 2,005

Change-2,005 (-100%)

Value$0 (-$27)

Filed 2021-08-13

Wealthcare Advisory Partners LLC

CLOSED

Shares0 from 145

Change-145 (-100%)

Value$0 (-$2)

Filed 2021-08-16

Flow Traders U.S. LLC

DECREASED

Shares0 from 10,429

Change-10,429 (-100%)

Value$0 (-$139)

Filed 2021-08-24

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Electron Capital Partners, LLC	UNCHANGED	3,024,996	3,024,996	0	0%	$40.3K	$69.5K	+$29.2K	2021-08-16
Gilder Gagnon Howe & Co LLC	INCREASED	2,217,417	1,245,226	+972,191	+78%	$16.6K	$50.9K	+$34.4K	2021-08-16
Goldman Sachs Group Inc	INCREASED	1,454,142	833,154	+620,988	+75%	$11.1K	$33.4K	+$22.3K	2021-08-13
Telemark Asset Management, LLC	UNCHANGED	900,000	900,000	0	0%	$12.0K	$20.7K	+$8.7K	2021-08-10
Atika Capital Management LLC	DECREASED	687,906	1,031,859	-343,953	-33%	$10.5K	$15.8K	+$5.3K	2021-08-12
Luminus Management LLC	UNCHANGED	571,429	571,429	0	0%	$7.6K	$13.1K	+$5.5K	2021-08-16
Ardsley Advisory Partners LP	INCREASED	225,000	152,300	+72,700	+48%	$2.0K	$5.2K	+$3.1K	2021-08-16
Summit Partners Public Asset Management, LLC	INCREASED	203,317	121,734	+81,583	+67%	$1.6K	$4.7K	+$3.1K	2021-08-16
Granite Point Capital Management, L.P.	DECREASED	150,000	378,080	-228,080	-60%	$5.0K	$3.4K	-$1.6K	2021-08-16
Quinn Opportunity Partners LLC	NEW	135,772	—	+135,772	—	—	$3.1K	—	2021-08-16
Royce & Associates LP	INCREASED	125,000	75,000	+50,000	+67%	$998	$2.9K	+$1.9K	2021-08-06
Whale Rock Capital Management LLC	NEW	111,800	—	+111,800	—	—	$2.6K	—	2021-09-24
Maven Securities LTD	UNCHANGED	107,143	107,143	0	0%	$1.4K	$2.5K	+$1.0K	2021-08-16
Monashee Investment Management LLC	UNCHANGED	100,000	100,000	0	0%	$1.3K	$2.3K	+$966	2021-08-12
Millennium Management LLC	INCREASED	99,085	79,400	+19,685	+25%	$1.1K	$2.3K	+$1.2K	2021-08-16
Magnetar Financial LLC	DECREASED	80,000	144,396	-64,396	-45%	$1.9K	$1.8K	-$84	2021-08-06
Advisory Research Inc	NEW	79,258	—	+79,258	—	—	$1.8K	—	2021-08-16
Senvest Management, LLC	INCREASED	60,407	20,000	+40,407	+202%	$266	$1.4K	+$1.1K	2021-08-13
Boothbay Fund Management, LLC	DECREASED	38,096	80,396	-42,300	-53%	$1.1K	$533	-$563	2021-08-17
Rockbridge Investment Management, LCC	INCREASED	27,300	22,300	+5,000	+22%	$297	$627	+$330	2021-08-05
Parallax Volatility Advisers, L.P.	NEW	24,813	—	+24,813	—	—	$570	—	2021-08-16
HRT Financial LP	DECREASED	20,408	21,023	-615	-3%	$279	$468	+$189	2021-08-16
Geode Capital Management, LLC	INCREASED	17,303	15,540	+1,763	+11%	$206	$397	+$191	2021-08-13
Wellington Management Group LLP	NEW	14,315	—	+14,315	—	—	$329	—	2021-08-16
Myda Advisors LLC	DECREASED	12,000	25,000	-13,000	-52%	$333	$276	-$57	2021-08-13
Penserra Capital Management LLC	NEW	7,787	—	+7,787	—	—	$178	—	2021-08-12
Group One Trading LLC	NEW	7,605	—	+7,605	—	—	$175	—	2021-08-10
Morgan Stanley	INCREASED	4,222	84	+4,138	+4926%	$1	$97	+$96	2021-08-23
Eaton Vance Management	NEW	2,000	—	+2,000	—	—	$46	—	2021-08-16
Osaic Holdings, Inc.	NEW	1,354	—	+1,354	—	—	$32	—	2021-08-02
PNC Financial Services Group, Inc.	UNCHANGED	1,000	1,000	0	0%	$13	$23	+$10	2021-08-06
Royal Bank of Canada	UNCHANGED	689	689	0	0%	$9	$16	+$7	2021-08-16
Simplex Trading, LLC	NEW	221	—	+221	—	—	$5	—	2021-08-12
State of Wyoming	NEW	64	—	+64	—	—	$2	—	2022-02-14
Liberty Wealth Management LLC	NEW	24	—	+24	—	—	$1	—	2021-08-13
Point72 Asset Management, L.P.	CLOSED	0	119,125	-119,125	-100%	$1.6K	$0	-$1.6K	2021-08-16
One Fin Capital Management LP	CLOSED	0	100,340	-100,340	-100%	$1.3K	$0	-$1.3K	2021-08-16
D. E. Shaw & Co., Inc.	CLOSED	0	90,892	-90,892	-100%	$1.2K	$0	-$1.2K	2021-08-16
P.A.W. Capital Corp	CLOSED	0	70,000	-70,000	-100%	$932	$0	-$932	2021-08-05
Verition Fund Management LLC	CLOSED	0	25,000	-25,000	-100%	$333	$0	-$333	2021-08-16
Wexford Capital LP	CLOSED	0	23,700	-23,700	-100%	$315	$0	-$315	2021-08-16
Yaupon Capital Management LP	CLOSED	0	21,600	-21,600	-100%	$287	$0	-$287	2021-08-16
DG Capital Management, LLC	CLOSED	0	19,776	-19,776	-100%	$263	$0	-$263	2021-08-12
Marshall Wace, LLP	CLOSED	0	19,098	-19,098	-100%	$254	$0	-$254	2021-08-25
UBS Group AG	CLOSED	0	2,005	-2,005	-100%	$27	$0	-$27	2021-08-13
Wealthcare Advisory Partners LLC	CLOSED	0	145	-145	-100%	$2	$0	-$2	2021-08-16
Flow Traders U.S. LLC	DECREASED	0	10,429	-10,429	-100%	$139	$0	-$139	2021-08-24
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 48 of 48 institutions