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This page summarizes the FRX holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether FRX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2021
Share Count | 6/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Reporting New Positions In FRX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Raine Capital LLC |
0 |
33,553,362 |
+33,553,362 |
+100% |
| Dark Forest Capital Management LP |
0 |
0 |
UNCH |
100% |
| 13F Filers Exiting FRX |
|---|
| Wolff Wiese Magana LLC |
80 |
0 |
-80 |
-100.00% |
| Jump Financial LLC |
10,116 |
0 |
-10,116 |
-100.00% |
| Rockbridge Investment Management LCC |
1,000 |
0 |
-1,000 |
-100.00% |
| Meridian Wealth Partners LLC |
90 |
0 |
-90 |
-100.00% |
| Howard Financial Services LTD. |
13,020 |
0 |
-13,020 |
-100.00% |
| Abundance Wealth Counselors |
2,000 |
0 |
-2,000 |
-100.00% |
| FNY Investment Advisers LLC |
111,230 |
0 |
-111,230 |
-100.00% |
| Rockefeller Capital Management L.P. |
1,000 |
0 |
-1,000 |
-100.00% |
| Trustcore Financial Services LLC |
90 |
0 |
-90 |
-100.00% |
| Shay Capital LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| Steward Partners Investment Advisory LLC |
1,069 |
0 |
-1,069 |
-100.00% |
| Advisor Group Holdings Inc. |
19,440 |
0 |
-19,440 |
-100.00% |
| Gerber Kawasaki Wealth & Investment Management |
10,630 |
0 |
-10,630 |
-100.00% |
| IFP Advisors Inc |
333 |
0 |
-333 |
-100.00% |
| Maven Securities LTD |
30,000 |
0 |
-30,000 |
-100.00% |
| Belvedere Trading LLC |
22,373 |
0 |
-22,373 |
-100.00% |
| Monashee Investment Management LLC |
299,997 |
0 |
-299,997 |
-100.00% |
| FinTrust Capital Advisors LLC |
20 |
0 |
-20 |
-100.00% |
| UBS Group AG |
485 |
0 |
-485 |
-100.00% |
| Mark Sheptoff Financial Planning LLC |
79 |
0 |
-79 |
-100.00% |
| Point72 Asset Management L.P. |
459,882 |
0 |
-459,882 |
-100.00% |
| Jane Street Group LLC |
150,046 |
0 |
-150,046 |
-100.00% |
| Davidson Kempner Capital Management LP |
100,000 |
0 |
-100,000 |
-100.00% |
| Shellback Capital LP |
100,000 |
0 |
-100,000 |
-100.00% |
| MYDA Advisors LLC |
158,000 |
0 |
-158,000 |
-100.00% |
| TCI Wealth Advisors Inc. |
40 |
0 |
-40 |
-100.00% |
| Bloom Tree Partners LLC |
300,000 |
0 |
-300,000 |
-100.00% |
| DSAM Partners London Ltd |
492,283 |
0 |
-492,283 |
-100.00% |
| Creative Planning |
35,809 |
0 |
-35,809 |
-100.00% |
| Picton Mahoney Asset Management |
400,000 |
0 |
-400,000 |
-100.00% |
| Cetera Advisor Networks LLC |
29,700 |
0 |
-29,700 |
-100.00% |
| Cutler Group LP |
111,485 |
0 |
-111,485 |
-100.00% |
| Parallax Volatility Advisers L.P. |
50 |
0 |
-50 |
-100.00% |
| Kepos Capital LP |
480,000 |
0 |
-480,000 |
-100.00% |
| Simplex Trading LLC |
170,241 |
0 |
-170,241 |
-100.00% |
| HRT Financial LP |
21,714 |
0 |
-21,714 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
40,000 |
0 |
-40,000 |
-100.00% |
| Q Global Advisors LLC |
150,000 |
0 |
-150,000 |
-100.00% |
| Neuberger Berman Group LLC |
150,000 |
0 |
-150,000 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
13,274 |
0 |
-13,274 |
-100.00% |
| Susquehanna International Group LLP |
1,079,196 |
0 |
-1,079,196 |
-100.00% |
| Citadel Advisors LLC |
202,070 |
0 |
-202,070 |
-100.00% |
| Prelude Capital Management LLC |
66,240 |
0 |
-66,240 |
-100.00% |
| TIG Advisors LLC |
221,017 |
0 |
-221,017 |
-100.00% |
| Weiss Asset Management LP |
551,400 |
0 |
-551,400 |
-100.00% |
| Magnetar Financial LLC |
46,058 |
0 |
-46,058 |
-100.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
96,078 |
0 |
-96,078 |
-100.00% |
| OTA Financial Group L.P. |
233,000 |
0 |
-233,000 |
-100.00% |
| Context Capital Management LLC |
168,990 |
0 |
-168,990 |
-100.00% |
| Wolverine Asset Management LLC |
24,035 |
0 |
-24,035 |
-100.00% |
| Linden Advisors LP |
493,499 |
0 |
-493,499 |
-100.00% |
| Millennium Management LLC |
43,264 |
0 |
-43,264 |
-100.00% |
| Nomura Holdings Inc. |
74,562 |
0 |
-74,562 |
-100.00% |
| Bluefin Capital Management LLC |
266,345 |
0 |
-266,345 |
-100.00% |
| Alliancebernstein L.P. |
237,869 |
0 |
-237,869 |
-100.00% |
| Raymond James & Associates |
15,603 |
0 |
-15,603 |
-100.00% |
| Smithfield Trust Co. |
938 |
0 |
-938 |
-100.00% |
| HBK Investments L P |
50,125 |
0 |
-50,125 |
-100.00% |
| Royal Bank of Canada |
5,800 |
0 |
-5,800 |
-100.00% |
| Group One Trading L.P. |
107,973 |
0 |
-107,973 |
-100.00% |
| Wolverine Trading LLC |
67,564 |
0 |
-67,564 |
-100.00% |
| Morgan Stanley |
131,143 |
0 |
-131,143 |
-100.00% |
| Friess Associates LLC |
297,206 |
0 |
-297,206 |
-100.00% |
| The PNC Financial Services Group Inc. |
900 |
0 |
-900 |
-100.00% |
| Commonwealth Equity Services LLC |
70,623 |
0 |
-70,623 |
-100.00% |
| Wells Fargo & Company MN |
207,931 |
0 |
-207,931 |
-100.00% |
See Summary: Institutional Holders of FRX
See Details: Top 10 Hedge Funds Holding FRX
Also See: FRX Insider Buying
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