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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Evolution Wealth Advisors, LLC

INCREASED

Shares7,134,400 from 3,900,000

Change+3,234,400 (+83%)

Value$7.1K (+$3.2K)

Filed 2021-07-22

Park West Asset Management LLC

UNCHANGED

Shares4,300,000 from 4,300,000

Change0 (0%)

Value$110.9K (+$47.0K)

Filed 2021-08-16

Summit Partners Public Asset Management, LLC

INCREASED

Shares806,766 from 689,901

Change+116,865 (+17%)

Value$22.8K (+$12.5K)

Filed 2021-08-16

Gilder Gagnon Howe & Co LLC

DECREASED

Shares743,463 from 1,137,153

Change-393,690 (-35%)

Value$20.7K (+$3.8K)

Filed 2021-08-16

Tenzing Global Management, LLC

DECREASED

Shares405,000 from 551,195

Change-146,195 (-27%)

Value$11.3K (+$3.1K)

Filed 2021-08-16

Ardsley Advisory Partners LP

INCREASED

Shares160,312 from 157,009

Change+3,303 (+2%)

Value$4.5K (+$2.1K)

Filed 2021-08-16

Millrace Asset Group, Inc.

INCREASED

Shares141,912 from 116,420

Change+25,492 (+22%)

Value$3.9K (+$2.2K)

Filed 2021-08-11

HRT Financial LP

INCREASED

Shares66,402 from 63,787

Change+2,615 (+4%)

Value$1.9K (+$922)

Filed 2021-08-16

Flow Traders U.S. LLC

NEW

Shares18,382

Change+18,382

Value$511

Filed 2021-08-24

Kepos Capital LP

DECREASED

Shares14,300 from 84,300

Change-70,000 (-83%)

Value$398 (-$855)

Filed 2021-08-12

Wolverine Trading, LLC

NEW

Shares12,594

Change+12,594

Value$346

Filed 2021-08-06

Commonwealth Equity Services, LLC

UNCHANGED

Shares11,543 from 11,543

Change0 (0%)

Value$320 (+$149)

Filed 2021-08-11

Rockbridge Investment Management, LCC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$56 (+$26)

Filed 2021-08-05

UBS Group AG

INCREASED

Shares851 from 188

Change+663 (+353%)

Value$24 (+$21)

Filed 2021-08-13

Baystate Wealth Management LLC

UNCHANGED

Shares260 from 260

Change0 (0%)

Value$7 (+$3)

Filed 2021-07-26

Morgan Stanley

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$7 (+$3)

Filed 2021-08-23

US Bancorp \de\

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$3 (+$2)

Filed 2021-08-05

DeepCurrents Investment Group LLC

CLOSED

Shares0 from 20,916

Change-20,916 (-100%)

Value$0 (-$310)

Filed 2021-08-16

Citadel Advisors LLC

CLOSED

Shares0 from 11,469

Change-11,469 (-100%)

Value$0 (-$171)

Filed 2021-08-16

WoodTrust Financial Corp

CLOSED

Shares0 from 10,215

Change-10,215 (-100%)

Value$0 (-$152)

Filed 2021-08-03

Glazer Capital, LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$59)

Filed 2021-08-13

Royal Bank of Canada

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$7)

Filed 2021-08-16

Wells Fargo & Company

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$7)

Filed 2021-08-16

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 212

Change-212 (-100%)

Value$0 (-$3)

Filed 2021-08-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Evolution Wealth Advisors, LLC	INCREASED	7,134,400	3,900,000	+3,234,400	+83%	$3.9K	$7.1K	+$3.2K	2021-07-22
Park West Asset Management LLC	UNCHANGED	4,300,000	4,300,000	0	0%	$63.9K	$110.9K	+$47.0K	2021-08-16
Summit Partners Public Asset Management, LLC	INCREASED	806,766	689,901	+116,865	+17%	$10.3K	$22.8K	+$12.5K	2021-08-16
Gilder Gagnon Howe & Co LLC	DECREASED	743,463	1,137,153	-393,690	-35%	$16.9K	$20.7K	+$3.8K	2021-08-16
Tenzing Global Management, LLC	DECREASED	405,000	551,195	-146,195	-27%	$8.2K	$11.3K	+$3.1K	2021-08-16
Ardsley Advisory Partners LP	INCREASED	160,312	157,009	+3,303	+2%	$2.3K	$4.5K	+$2.1K	2021-08-16
Millrace Asset Group, Inc.	INCREASED	141,912	116,420	+25,492	+22%	$1.7K	$3.9K	+$2.2K	2021-08-11
HRT Financial LP	INCREASED	66,402	63,787	+2,615	+4%	$953	$1.9K	+$922	2021-08-16
Flow Traders U.S. LLC	NEW	18,382	—	+18,382	—	—	$511	—	2021-08-24
Kepos Capital LP	DECREASED	14,300	84,300	-70,000	-83%	$1.3K	$398	-$855	2021-08-12
Wolverine Trading, LLC	NEW	12,594	—	+12,594	—	—	$346	—	2021-08-06
Commonwealth Equity Services, LLC	UNCHANGED	11,543	11,543	0	0%	$171	$320	+$149	2021-08-11
Rockbridge Investment Management, LCC	UNCHANGED	2,000	2,000	0	0%	$30	$56	+$26	2021-08-05
UBS Group AG	INCREASED	851	188	+663	+353%	$3	$24	+$21	2021-08-13
Baystate Wealth Management LLC	UNCHANGED	260	260	0	0%	$4	$7	+$3	2021-07-26
Morgan Stanley	UNCHANGED	250	250	0	0%	$4	$7	+$3	2021-08-23
US Bancorp \de\	UNCHANGED	100	100	0	0%	$1	$3	+$2	2021-08-05
DeepCurrents Investment Group LLC	CLOSED	0	20,916	-20,916	-100%	$310	$0	-$310	2021-08-16
Citadel Advisors LLC	CLOSED	0	11,469	-11,469	-100%	$171	$0	-$171	2021-08-16
WoodTrust Financial Corp	CLOSED	0	10,215	-10,215	-100%	$152	$0	-$152	2021-08-03
Glazer Capital, LLC	CLOSED	0	4,000	-4,000	-100%	$59	$0	-$59	2021-08-13
Royal Bank of Canada	CLOSED	0	500	-500	-100%	$7	$0	-$7	2021-08-16
Wells Fargo & Company	CLOSED	0	500	-500	-100%	$7	$0	-$7	2021-08-16
Tower Research Capital LLC (TRC)	CLOSED	0	212	-212	-100%	$3	$0	-$3	2021-08-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 25 of 25 institutions