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Tivic Health Systems Inc

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Sheets Smith Wealth Management
UNCHANGED
Shares600,000 from 600,000
Change0 (0%)
Value$63.8K (-$26.8K)
Filed 2023-08-09
Two Sigma Securities, LLC
NEW
Shares96,821
Change+96,821
Value$10.3K
Filed 2023-08-14
Boothbay Fund Management, LLC
INCREASED
Shares34,200 from 30,000
Change+4,200 (+14%)
Value$3.6K (-$896)
Filed 2023-08-14
Millennium Management LLC
NEW
Shares30,192
Change+30,192
Value$3.2K
Filed 2023-08-14
UBS Group AG
DECREASED
Shares29,619 from 132,860
Change-103,241 (-78%)
Value$3.1K (-$16.9K)
Filed 2023-08-11
Susquehanna International Group, LLP
INCREASED
Shares29,138 from 12,787
Change+16,351 (+128%)
Value$3.1K (+$1.2K)
Filed 2023-08-11
Cubist Systematic Strategies, LLC
NEW
Shares28,587
Change+28,587
Value$3.0K
Filed 2023-08-14
HRT Financial LP
DECREASED
Shares26,944 from 27,042
Change-98 (0%)
Value$2 (-$2)
Filed 2023-08-11
One68 Global Capital, LLC
UNCHANGED
Shares19,100 from 19,100
Change0 (0%)
Value$2.0K (-$853)
Filed 2023-08-14
Tower Research Capital LLC (TRC)
DECREASED
Shares11,054 from 11,075
Change-21 (0%)
Value$1.2K (+$1.2K)
Filed 2023-08-14
Osaic Holdings, Inc.
DECREASED
Shares8,900 from 14,600
Change-5,700 (-39%)
Value$941 (-$1.3K)
Filed 2023-08-21
Wells Fargo & Company
INCREASED
Shares192 from 46
Change+146 (+317%)
Value$20 (+$13)
Filed 2023-08-15
Warberg Asset Management LLC
CLOSED
Shares0 from 541,618
Change-541,618 (-100%)
Value$0 (-$81.6K)
Filed 2023-08-09
Ergoteles LLC
CLOSED
Shares0 from 28,403
Change-28,403 (-100%)
Value$0 (-$4.3K)
Filed 2023-08-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 10,413
Change-10,413 (-100%)
Value$0 (-$1.6K)
Filed 2024-05-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Status
Sheets Smith Wealth Management
UNCHANGED600,000600,00000%$90.6K$63.8K-$26.8K2023-08-09
Two Sigma Securities, LLC
NEW96,821—+96,821——$10.3K—2023-08-14
Boothbay Fund Management, LLC
INCREASED34,20030,000+4,200+14%$4.5K$3.6K-$8962023-08-14
Millennium Management LLC
NEW30,192—+30,192——$3.2K—2023-08-14
UBS Group AG
DECREASED29,619132,860-103,241-78%$20.1K$3.1K-$16.9K2023-08-11
Susquehanna International Group, LLP
INCREASED29,13812,787+16,351+128%$1.9K$3.1K+$1.2K2023-08-11
Cubist Systematic Strategies, LLC
NEW28,587—+28,587——$3.0K—2023-08-14
HRT Financial LP
DECREASED26,94427,042-980%$4$2-$22023-08-11
One68 Global Capital, LLC
UNCHANGED19,10019,10000%$2.9K$2.0K-$8532023-08-14
Tower Research Capital LLC (TRC)
DECREASED11,05411,075-210%$2$1.2K+$1.2K2023-08-14
Osaic Holdings, Inc.
DECREASED8,90014,600-5,700-39%$2.2K$941-$1.3K2023-08-21
Wells Fargo & Company
INCREASED19246+146+317%$7$20+$132023-08-15
Warberg Asset Management LLC
CLOSED0541,618-541,618-100%$81.6K$0-$81.6K2023-08-09
Ergoteles LLC
CLOSED028,403-28,403-100%$4.3K$0-$4.3K2023-08-14
Goldman Sachs Group Inc
CLOSED010,413-10,413-100%$1.6K$0-$1.6K2024-05-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-08-10
Showing 16 of 16 institutions