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Soliton Inc (SOLY)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Sio Capital Management, LLC
UNCHANGED
Shares824,803 from 824,803
Change0 (0%)
Value$16.8K (-$1.8K)
Filed 2021-11-15
BlackRock Inc.
INCREASED
Shares731,484 from 615,730
Change+115,754 (+19%)
Value$14.9K (+$1.0K)
Filed 2021-11-09
Vanguard Group Inc
INCREASED
Shares619,757 from 513,214
Change+106,543 (+21%)
Value$12.6K (+$1.1K)
Filed 2021-11-12
Polar Asset Management Partners Inc.
INCREASED
Shares568,309 from 513,142
Change+55,167 (+11%)
Value$11.6K (+$30)
Filed 2021-11-15
Millennium Management LLC
INCREASED
Shares493,596 from 150,226
Change+343,370 (+229%)
Value$10.1K (+$6.7K)
Filed 2021-11-15
First Trust Capital Management L.P.
DECREASED
Shares373,004 from 377,298
Change-4,294 (-1%)
Value$7.6K (-$891)
Filed 2021-11-15
Alpine Associates Management Inc.
INCREASED
Shares316,100 from 100,800
Change+215,300 (+214%)
Value$6.4K (+$4.2K)
Filed 2021-11-10
Candriam S.C.A.
INCREASED
Shares239,086 from 67,770
Change+171,316 (+253%)
Value$4.9K (+$3.3K)
Filed 2021-11-09
Morgan Stanley
INCREASED
Shares231,380 from 186,780
Change+44,600 (+24%)
Value$4.7K (+$511)
Filed 2021-11-15
Marshall Wace North America, L.P.
NEW
Shares193,146
Change+193,146
Value$3.9K
Filed 2021-11-15
Geode Capital Management, LLC
INCREASED
Shares186,759 from 168,255
Change+18,504 (+11%)
Value$3.8K (+$18)
Filed 2021-11-12
Gabelli Funds LLC
INCREASED
Shares148,614 from 90,853
Change+57,761 (+64%)
Value$3.0K (+$983)
Filed 2021-11-12
Bank of America Corp
INCREASED
Shares148,508 from 9,377
Change+139,131 (+1484%)
Value$3.0K (+$2.8K)
Filed 2021-11-15
Goldman Sachs Group Inc
DECREASED
Shares145,421 from 167,162
Change-21,741 (-13%)
Value$3.0K (-$799)
Filed 2022-01-20
State Street Corp
INCREASED
Shares143,844 from 126,040
Change+17,804 (+14%)
Value$2.9K (+$94)
Filed 2021-11-15
Northern Trust Corp
INCREASED
Shares142,328 from 131,538
Change+10,790 (+8%)
Value$2.9K (-$60)
Filed 2021-11-15
Citigroup Inc
DECREASED
Shares137,656 from 172,441
Change-34,785 (-20%)
Value$2.8K (-$1.1K)
Filed 2021-11-10
Olympiad Research LP
UNCHANGED
Shares133,796 from 133,796
Change0 (0%)
Value$2.7K (-$285)
Filed 2021-11-09
Mangrove Partners IM, LLC
NEW
Shares115,241
Change+115,241
Value$2.3K
Filed 2021-11-15
Marshall Wace, LLP
NEW
Shares106,793
Change+106,793
Value$2.2K
Filed 2021-11-15
Barclays PLC
INCREASED
Shares106,157 from 75,190
Change+30,967 (+41%)
Value$2.2K (+$469)
Filed 2021-11-09
S. Muoio & Co. LLC
INCREASED
Shares105,000 from 90,000
Change+15,000 (+17%)
Value$2.1K (+$114)
Filed 2021-11-15
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares96,182 from 55,632
Change+40,550 (+73%)
Value$2.0K (+$707)
Filed 2021-11-12
JPMorgan Chase & Co
DECREASED
Shares85,205 from 369,359
Change-284,154 (-77%)
Value$1.7K (-$6.6K)
Filed 2021-11-12
IndexIQ Advisors LLC
NEW
Shares81,857
Change+81,857
Value$1.7K
Filed 2021-11-10
Qube Research & Technologies Ltd
INCREASED
Shares77,564 from 47,694
Change+29,870 (+63%)
Value$1.6K (+$506)
Filed 2021-11-12
Alpine Global Management, LLC
NEW
Shares75,000
Change+75,000
Value$1.5K
Filed 2021-11-12
University of Texas S AM Investment Management Co
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$1.5K (-$160)
Filed 2021-11-09
Syquant Capital SAS
NEW
Shares70,175
Change+70,175
Value$1.4K
Filed 2021-10-14
Yakira Capital Management, Inc.
NEW
Shares66,721
Change+66,721
Value$1.4K
Filed 2021-11-12
Ergoteles LLC
DECREASED
Shares64,908 from 178,105
Change-113,197 (-64%)
Value$1.3K (-$2.7K)
Filed 2022-04-21
Guggenheim Capital LLC
UNCHANGED
Shares64,316 from 64,316
Change0 (0%)
Value$1.3K (-$137)
Filed 2021-11-15
State of Wisconsin Investment Board
INCREASED
Shares56,000 from 14,600
Change+41,400 (+284%)
Value$1.1K (+$812)
Filed 2021-11-12
Grimes & Co Wealth Management, LLC
UNCHANGED
Shares54,643 from 54,643
Change0 (0%)
Value$1.1K (-$116)
Filed 2021-11-08
SG Americas Securities, LLC
INCREASED
Shares48,216 from 5,947
Change+42,269 (+711%)
Value$982 (+$848)
Filed 2021-11-01
Voloridge Investment Management, LLC
NEW
Shares36,647
Change+36,647
Value$746
Filed 2021-11-15
GAM Holding AG
DECREASED
Shares36,600 from 60,100
Change-23,500 (-39%)
Value$745 (-$607)
Filed 2021-11-12
Fairfax Financial Holdings LTD/ CAN
NEW
Shares34,500
Change+34,500
Value$703
Filed 2021-11-17
Verition Fund Management LLC
NEW
Shares31,332
Change+31,332
Value$638
Filed 2021-11-15
Bank of New York Mellon Corp
INCREASED
Shares29,988 from 25,110
Change+4,878 (+19%)
Value$611 (+$46)
Filed 2021-11-18
Charles Schwab Investment Management Inc
INCREASED
Shares29,714 from 23,935
Change+5,779 (+24%)
Value$605 (+$66)
Filed 2021-11-16
Wolverine Asset Management LLC
INCREASED
Shares28,200 from 16,000
Change+12,200 (+76%)
Value$574 (+$215)
Filed 2021-11-12
Alliancebernstein L.P.
UNCHANGED
Shares26,600 from 26,600
Change0 (0%)
Value$542 (-$56)
Filed 2021-11-10
Mint Tower Capital Management B.V.
DECREASED
Shares26,137 from 64,737
Change-38,600 (-60%)
Value$532 (-$924)
Filed 2021-11-17
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$509 (-$53)
Filed 2021-11-10
Nuveen Asset Management, LLC
INCREASED
Shares23,343 from 15,153
Change+8,190 (+54%)
Value$489 (+$148)
Filed 2021-11-12
Strs Ohio
UNCHANGED
Shares21,300 from 21,300
Change0 (0%)
Value$433 (-$46)
Filed 2021-10-22
Gamco Investors, Inc. ET AL
INCREASED
Shares13,213 from 11,245
Change+1,968 (+18%)
Value$269 (+$16)
Filed 2021-11-12
Parametric Portfolio Associates LLC
NEW
Shares10,674
Change+10,674
Value$217
Filed 2021-11-15
Chicago Capital Management, LLC
UNCHANGED
Shares9,182 from 9,182
Change0 (0%)
Value$187 (-$20)
Filed 2021-11-12
New York State Common Retirement Fund
INCREASED
Shares8,994 from 8,958
Change+36 (+0%)
Value$183 (-$18)
Filed 2021-11-02
UBS Group AG
INCREASED
Shares8,420 from 4,131
Change+4,289 (+104%)
Value$171 (+$78)
Filed 2021-11-15
Deutsche Bank Ag\
INCREASED
Shares6,828 from 5,627
Change+1,201 (+21%)
Value$139 (+$12)
Filed 2021-11-04
American International Group, Inc.
INCREASED
Shares6,382 from 5,194
Change+1,188 (+23%)
Value$130 (+$13)
Filed 2021-11-19
California State Teachers Retirement System
DECREASED
Shares6,320 from 12,774
Change-6,454 (-51%)
Value$129 (-$158)
Filed 2021-11-15
Osaic Holdings, Inc.
DECREASED
Shares6,100 from 11,300
Change-5,200 (-46%)
Value$124 (-$131)
Filed 2021-11-05
Sphinx Trading, LP
NEW
Shares5,000
Change+5,000
Value$102
Filed 2021-10-12
MetLife Investment Management, LLC
NEW
Shares4,494
Change+4,494
Value$91.5K
Filed 2024-05-17
Metropolitan Life Insurance Co
NEW
Shares3,400
Change+3,400
Value$69.2K
Filed 2023-06-21
Royal Bank of Canada
INCREASED
Shares3,228 from 2,250
Change+978 (+43%)
Value$65 (+$14)
Filed 2021-11-15
BNP Paribas Financial Markets
INCREASED
Shares1,921 from 215
Change+1,706 (+793%)
Value$39.1K (+$34.3K)
Filed 2021-11-16
Legal & General Group Plc
INCREASED
Shares1,206 from 971
Change+235 (+24%)
Value$25 (+$3)
Filed 2021-11-15
Blume Capital Management, Inc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$20 (-$2)
Filed 2021-11-12
Ameritas Investment Partners, Inc.
UNCHANGED
Shares727 from 727
Change0 (0%)
Value$15 (-$1)
Filed 2021-11-15
Wells Fargo & Company
DECREASED
Shares559 from 1,780
Change-1,221 (-69%)
Value$11 (-$29)
Filed 2021-11-15
Captrust Financial Advisors
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$8 (-$1)
Filed 2021-11-16
Tower Research Capital LLC (TRC)
DECREASED
Shares397 from 547
Change-150 (-27%)
Value$8 (-$4)
Filed 2021-11-15
Parallel Advisors, LLC
NEW
Shares242
Change+242
Value$5
Filed 2021-11-02
TCI Wealth Advisors, Inc.
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$3 ($0)
Filed 2021-10-29
FMR LLC
NEW
Shares13
Change+13
Value$0
Filed 2022-02-14
PNC Financial Services Group, Inc.
NEW
Shares11
Change+11
Value$0
Filed 2021-11-05
Ellevest, Inc.
NEW
Shares10
Change+10
Value$0
Filed 2021-10-19
Tibra Equities Europe Ltd
CLOSED
Shares0 from 458,367
Change-458,367 (-100%)
Value$0 (-$10.3K)
Filed 2021-11-15
Water Island Capital LLC
CLOSED
Shares0 from 315,069
Change-315,069 (-100%)
Value$0 (-$7.1K)
Filed 2021-11-12
Two Sigma Advisers, LP
CLOSED
Shares0 from 204,000
Change-204,000 (-100%)
Value$0 (-$4.6K)
Filed 2021-11-15
Glazer Capital, LLC
CLOSED
Shares0 from 186,762
Change-186,762 (-100%)
Value$0 (-$4.2K)
Filed 2021-11-15
Capstone Investment Advisors, LLC
CLOSED
Shares0 from 122,646
Change-122,646 (-100%)
Value$0 (-$2.8K)
Filed 2021-11-15
Two Sigma Investments, LP
CLOSED
Shares0 from 86,137
Change-86,137 (-100%)
Value$0 (-$1.9K)
Filed 2021-11-15
Centiva Capital, LP
CLOSED
Shares0 from 85,785
Change-85,785 (-100%)
Value$0 (-$1.9K)
Filed 2021-11-17
K2 Principal Fund, L.P.
CLOSED
Shares0 from 70,650
Change-70,650 (-100%)
Value$0 (-$1.6K)
Filed 2021-11-12
Ameriprise Financial Inc
CLOSED
Shares0 from 60,220
Change-60,220 (-100%)
Value$0 (-$1.4K)
Filed 2021-11-15
BCK Capital Management LP
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$1.3K)
Filed 2021-11-09
First Republic Investment Management, Inc.
CLOSED
Shares0 from 51,270
Change-51,270 (-100%)
Value$0 (-$1.2K)
Filed 2021-11-12
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 21,359
Change-21,359 (-100%)
Value$0 (-$480)
Filed 2021-11-15
Telemetry Investments, L.L.C.
CLOSED
Shares0 from 15,982
Change-15,982 (-100%)
Value$0 (-$359)
Filed 2021-11-15
Integrated Advisors Network LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$337)
Filed 2021-11-15
Citadel Advisors LLC
CLOSED
Shares0 from 13,397
Change-13,397 (-100%)
Value$0 (-$301)
Filed 2022-03-11
Harbor Financial Services, LLC
CLOSED
Shares0 from 9,556
Change-9,556 (-100%)
Value$0 (-$215)
Filed 2021-10-12
Panagora Asset Management Inc
CLOSED
Shares0 from 3,287
Change-3,287 (-100%)
Value$0 (-$74)
Filed 2021-11-10
Dorsey Wright & Associates
CLOSED
Shares0 from 2,414
Change-2,414 (-100%)
Value$0 (-$54)
Filed 2021-10-26
Signaturefd, LLC
CLOSED
Shares0 from 34
Change-34 (-100%)
Value$0 (-$1)
Filed 2021-10-28
IFP Advisors, Inc
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 ($0)
Filed 2021-10-06
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Status
Sio Capital Management, LLC
UNCHANGED824,803824,80300%$18.6K$16.8K-$1.8K2021-11-15
BlackRock Inc.
INCREASED731,484615,730+115,754+19%$13.8K$14.9K+$1.0K2021-11-09
Vanguard Group Inc
INCREASED619,757513,214+106,543+21%$11.5K$12.6K+$1.1K2021-11-12
Polar Asset Management Partners Inc.
INCREASED568,309513,142+55,167+11%$11.5K$11.6K+$302021-11-15
Millennium Management LLC
INCREASED493,596150,226+343,370+229%$3.4K$10.1K+$6.7K2021-11-15
First Trust Capital Management L.P.
DECREASED373,004377,298-4,294-1%$8.5K$7.6K-$8912021-11-15
Alpine Associates Management Inc.
INCREASED316,100100,800+215,300+214%$2.3K$6.4K+$4.2K2021-11-10
Candriam S.C.A.
INCREASED239,08667,770+171,316+253%$1.5K$4.9K+$3.3K2021-11-09
Morgan Stanley
INCREASED231,380186,780+44,600+24%$4.2K$4.7K+$5112021-11-15
Marshall Wace North America, L.P.
NEW193,146—+193,146——$3.9K—2021-11-15
Geode Capital Management, LLC
INCREASED186,759168,255+18,504+11%$3.8K$3.8K+$182021-11-12
Gabelli Funds LLC
INCREASED148,61490,853+57,761+64%$2.0K$3.0K+$9832021-11-12
Bank of America Corp
INCREASED148,5089,377+139,131+1484%$210$3.0K+$2.8K2021-11-15
Goldman Sachs Group Inc
DECREASED145,421167,162-21,741-13%$3.8K$3.0K-$7992022-01-20
State Street Corp
INCREASED143,844126,040+17,804+14%$2.8K$2.9K+$942021-11-15
Northern Trust Corp
INCREASED142,328131,538+10,790+8%$3.0K$2.9K-$602021-11-15
Citigroup Inc
DECREASED137,656172,441-34,785-20%$3.9K$2.8K-$1.1K2021-11-10
Olympiad Research LP
UNCHANGED133,796133,79600%$3.0K$2.7K-$2852021-11-09
Mangrove Partners IM, LLC
NEW115,241—+115,241——$2.3K—2021-11-15
Marshall Wace, LLP
NEW106,793—+106,793——$2.2K—2021-11-15
Barclays PLC
INCREASED106,15775,190+30,967+41%$1.7K$2.2K+$4692021-11-09
S. Muoio & Co. LLC
INCREASED105,00090,000+15,000+17%$2.0K$2.1K+$1142021-11-15
Gabelli & Co Investment Advisers, Inc.
INCREASED96,18255,632+40,550+73%$1.3K$2.0K+$7072021-11-12
JPMorgan Chase & Co
DECREASED85,205369,359-284,154-77%$8.3K$1.7K-$6.6K2021-11-12
IndexIQ Advisors LLC
NEW81,857—+81,857——$1.7K—2021-11-10
Qube Research & Technologies Ltd
INCREASED77,56447,694+29,870+63%$1.1K$1.6K+$5062021-11-12
Alpine Global Management, LLC
NEW75,000—+75,000——$1.5K—2021-11-12
University of Texas S AM Investment Management Co
UNCHANGED75,00075,00000%$1.7K$1.5K-$1602021-11-09
Syquant Capital SAS
NEW70,175—+70,175——$1.4K—2021-10-14
Yakira Capital Management, Inc.
NEW66,721—+66,721——$1.4K—2021-11-12
Ergoteles LLC
DECREASED64,908178,105-113,197-64%$4.0K$1.3K-$2.7K2022-04-21
Guggenheim Capital LLC
UNCHANGED64,31664,31600%$1.4K$1.3K-$1372021-11-15
State of Wisconsin Investment Board
INCREASED56,00014,600+41,400+284%$328$1.1K+$8122021-11-12
Grimes & Co Wealth Management, LLC
UNCHANGED54,64354,64300%$1.2K$1.1K-$1162021-11-08
SG Americas Securities, LLC
INCREASED48,2165,947+42,269+711%$134$982+$8482021-11-01
Voloridge Investment Management, LLC
NEW36,647—+36,647——$746—2021-11-15
GAM Holding AG
DECREASED36,60060,100-23,500-39%$1.4K$745-$6072021-11-12
Fairfax Financial Holdings LTD/ CAN
NEW34,500—+34,500——$703—2021-11-17
Verition Fund Management LLC
NEW31,332—+31,332——$638—2021-11-15
Bank of New York Mellon Corp
INCREASED29,98825,110+4,878+19%$565$611+$462021-11-18
Charles Schwab Investment Management Inc
INCREASED29,71423,935+5,779+24%$539$605+$662021-11-16
Wolverine Asset Management LLC
INCREASED28,20016,000+12,200+76%$359$574+$2152021-11-12
Alliancebernstein L.P.
UNCHANGED26,60026,60000%$598$542-$562021-11-10
Mint Tower Capital Management B.V.
DECREASED26,13764,737-38,600-60%$1.5K$532-$9242021-11-17
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED25,00025,00000%$562$509-$532021-11-10
Nuveen Asset Management, LLC
INCREASED23,34315,153+8,190+54%$341$489+$1482021-11-12
Strs Ohio
UNCHANGED21,30021,30000%$479$433-$462021-10-22
Gamco Investors, Inc. ET AL
INCREASED13,21311,245+1,968+18%$253$269+$162021-11-12
Parametric Portfolio Associates LLC
NEW10,674—+10,674——$217—2021-11-15
Chicago Capital Management, LLC
UNCHANGED9,1829,18200%$207$187-$202021-11-12
New York State Common Retirement Fund
INCREASED8,9948,958+36+0%$201$183-$182021-11-02
UBS Group AG
INCREASED8,4204,131+4,289+104%$93$171+$782021-11-15
Deutsche Bank Ag\
INCREASED6,8285,627+1,201+21%$127$139+$122021-11-04
American International Group, Inc.
INCREASED6,3825,194+1,188+23%$117$130+$132021-11-19
California State Teachers Retirement System
DECREASED6,32012,774-6,454-51%$287$129-$1582021-11-15
Osaic Holdings, Inc.
DECREASED6,10011,300-5,200-46%$255$124-$1312021-11-05
Sphinx Trading, LP
NEW5,000—+5,000——$102—2021-10-12
MetLife Investment Management, LLC
NEW4,494—+4,494——$91.5K—2024-05-17
Metropolitan Life Insurance Co
NEW3,400—+3,400——$69.2K—2023-06-21
Royal Bank of Canada
INCREASED3,2282,250+978+43%$51$65+$142021-11-15
BNP Paribas Financial Markets
INCREASED1,921215+1,706+793%$4.8K$39.1K+$34.3K2021-11-16
Legal & General Group Plc
INCREASED1,206971+235+24%$22$25+$32021-11-15
Blume Capital Management, Inc.
UNCHANGED1,0001,00000%$22$20-$22021-11-12
Ameritas Investment Partners, Inc.
UNCHANGED72772700%$16$15-$12021-11-15
Wells Fargo & Company
DECREASED5591,780-1,221-69%$40$11-$292021-11-15
Captrust Financial Advisors
UNCHANGED40040000%$9$8-$12021-11-16
Tower Research Capital LLC (TRC)
DECREASED397547-150-27%$12$8-$42021-11-15
Parallel Advisors, LLC
NEW242—+242——$5—2021-11-02
TCI Wealth Advisors, Inc.
UNCHANGED15015000%$3$3$02021-10-29
FMR LLC
NEW13—+13——$0—2022-02-14
PNC Financial Services Group, Inc.
NEW11—+11——$0—2021-11-05
Ellevest, Inc.
NEW10—+10——$0—2021-10-19
Tibra Equities Europe Ltd
CLOSED0458,367-458,367-100%$10.3K$0-$10.3K2021-11-15
Water Island Capital LLC
CLOSED0315,069-315,069-100%$7.1K$0-$7.1K2021-11-12
Two Sigma Advisers, LP
CLOSED0204,000-204,000-100%$4.6K$0-$4.6K2021-11-15
Glazer Capital, LLC
CLOSED0186,762-186,762-100%$4.2K$0-$4.2K2021-11-15
Capstone Investment Advisors, LLC
CLOSED0122,646-122,646-100%$2.8K$0-$2.8K2021-11-15
Two Sigma Investments, LP
CLOSED086,137-86,137-100%$1.9K$0-$1.9K2021-11-15
Centiva Capital, LP
CLOSED085,785-85,785-100%$1.9K$0-$1.9K2021-11-17
K2 Principal Fund, L.P.
CLOSED070,650-70,650-100%$1.6K$0-$1.6K2021-11-12
Ameriprise Financial Inc
CLOSED060,220-60,220-100%$1.4K$0-$1.4K2021-11-15
BCK Capital Management LP
CLOSED060,000-60,000-100%$1.3K$0-$1.3K2021-11-09
First Republic Investment Management, Inc.
CLOSED051,270-51,270-100%$1.2K$0-$1.2K2021-11-12
D. E. Shaw & Co., Inc.
CLOSED021,359-21,359-100%$480$0-$4802021-11-15
Telemetry Investments, L.L.C.
CLOSED015,982-15,982-100%$359$0-$3592021-11-15
Integrated Advisors Network LLC
CLOSED015,000-15,000-100%$337$0-$3372021-11-15
Citadel Advisors LLC
CLOSED013,397-13,397-100%$301$0-$3012022-03-11
Harbor Financial Services, LLC
CLOSED09,556-9,556-100%$215$0-$2152021-10-12
Panagora Asset Management Inc
CLOSED03,287-3,287-100%$74$0-$742021-11-10
Dorsey Wright & Associates
CLOSED02,414-2,414-100%$54$0-$542021-10-26
Signaturefd, LLC
CLOSED034-34-100%$1$0-$12021-10-28
IFP Advisors, Inc
CLOSED03-3-100%$0$0$02021-10-06
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Showing 93 of 93 institutions