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This page summarizes the FTK holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether FTK 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 | 12/31/2021
Share Count | 3/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FTK Share Count |
|---|
| Advisor Group Holdings Inc. |
800 |
2,300 |
+1,500 |
+187.50% |
| Delta Investment Management LLC |
171,468 |
296,468 |
+125,000 |
+72.90% |
| Group One Trading L.P. |
56,904 |
94,429 |
+37,525 |
+65.94% |
| Nierenberg Investment Management Company Inc. |
4,840,969 |
7,633,999 |
+2,793,030 |
+57.70% |
| Tiedemann Advisors LLC |
100,000 |
150,000 |
+50,000 |
+50.00% |
| Bridgeway Capital Management Inc. |
174,700 |
249,700 |
+75,000 |
+42.93% |
| Wells Fargo & Company MN |
111,048 |
155,740 |
+44,692 |
+40.25% |
| Caption Management LLC |
50,000 |
70,000 |
+20,000 |
+40.00% |
| Morgan Stanley |
47,489 |
61,293 |
+13,804 |
+29.07% |
| Ancora Advisors LLC |
22,228 |
27,228 |
+5,000 |
+22.49% |
| 13F Filers Reporting New Positions In FTK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
617 |
+617 |
+100% |
| Stifel Financial Corp |
0 |
18,120 |
+18,120 |
+100% |
| Citigroup Inc. |
0 |
1,000 |
+1,000 |
+100% |
| Charles Schwab Investment Management Inc. |
0 |
33,484 |
+33,484 |
+100% |
| Renaissance Technologies LLC |
0 |
226,748 |
+226,748 |
+100% |
| Two Sigma Investments LP |
0 |
30,500 |
+30,500 |
+100% |
| LPL Financial LLC |
0 |
12,090 |
+12,090 |
+100% |
| Two Sigma Securities LLC |
0 |
10,157 |
+10,157 |
+100% |
| Manatuck Hill Partners LLC |
0 |
928,800 |
+928,800 |
+100% |
| Two Sigma Advisers LP |
0 |
141,730 |
+141,730 |
+100% |
| Sfmg LLC |
0 |
23,000 |
+23,000 |
+100% |
| Tower Research Capital LLC TRC |
0 |
26,591 |
+26,591 |
+100% |
| Cutler Group LP |
0 |
398 |
+398 |
+100% |
| B. Riley Wealth Management Inc. |
0 |
27,000 |
+27,000 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
31,000 |
+31,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
141 |
141 |
UNCH |
0.00% |
| Meeder Asset Management Inc. |
884 |
884 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
2,542 |
2,542 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
78,802 |
78,802 |
UNCH |
0.00% |
| Sterneck Capital Management LLC |
35,000 |
35,000 |
UNCH |
0.00% |
| HHM Wealth Advisors LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| 13F Filers Decreasing FTK Share Count |
|---|
| Bank of America Corp DE |
1,002 |
2 |
-1,000 |
-99.80% |
| Royal Bank of Canada |
785 |
15 |
-770 |
-98.09% |
| Simplex Trading LLC |
60,738 |
6,643 |
-54,095 |
-89.06% |
| Wolverine Trading LLC |
31,704 |
10,066 |
-21,638 |
-68.25% |
| Jane Street Group LLC |
35,657 |
15,901 |
-19,756 |
-55.41% |
| Susquehanna International Group LLP |
68,774 |
34,431 |
-34,343 |
-49.94% |
| Citadel Advisors LLC |
26,972 |
16,312 |
-10,660 |
-39.52% |
| Masters Capital Management LLC |
3,000,000 |
2,000,000 |
-1,000,000 |
-33.33% |
| Valeo Financial Advisors LLC |
75,000 |
55,000 |
-20,000 |
-26.67% |
| Dimensional Fund Advisors LP |
2,324,630 |
2,112,755 |
-211,875 |
-9.11% |
| Marshall Wace LLP |
160,095 |
147,480 |
-12,615 |
-7.88% |
| State Street Corp |
243,048 |
230,475 |
-12,573 |
-5.17% |
| Victory Capital Management Inc. |
10,541 |
10,153 |
-388 |
-3.68% |
| Vanguard Group Inc. |
2,877,250 |
2,781,570 |
-95,680 |
-3.33% |
| Disciplined Growth Investors Inc. MN |
788,801 |
764,366 |
-24,435 |
-3.10% |
| BlackRock Inc. |
1,036,321 |
1,028,905 |
-7,416 |
-0.72% |
| Geode Capital Management LLC |
513,708 |
510,738 |
-2,970 |
-0.58% |
| Northern Trust Corp |
133,963 |
133,440 |
-523 |
-0.39% |
| 13F Filers Exiting FTK |
|---|
| Columbia Advisory Partners LLC |
19,000 |
0 |
-19,000 |
-100.00% |
| Light Sky Macro LP |
514,332 |
0 |
-514,332 |
-100.00% |
| UBS Group AG |
41,309 |
0 |
-41,309 |
-100.00% |
| Virtu Financial LLC |
155,026 |
0 |
-155,026 |
-100.00% |
| Bruce & Co. Inc. |
421,671 |
0 |
-421,671 |
-100.00% |
| Needham Investment Management LLC |
600,000 |
0 |
-600,000 |
-100.00% |
| D. E. Shaw & Co. Inc. |
10,228 |
0 |
-10,228 |
-100.00% |
| Invesco Ltd. |
101,037 |
0 |
-101,037 |
-100.00% |
See Summary: Institutional Holders of FTK
See Details: Top 10 Hedge Funds Holding FTK
Also See: FTK Insider Buying
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