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This page summarizes the PUMP holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether PUMP 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PUMP Share Count |
|---|
| Simplex Trading LLC |
1,160 |
3,891 |
+2,731 |
+235.43% |
| North Star Investment Management Corp. |
90,607 |
246,000 |
+155,393 |
+171.50% |
| Stanley Laman Group Ltd. |
236,783 |
409,927 |
+173,144 |
+73.12% |
| Massmutual Trust Co. FSB ADV |
757 |
1,066 |
+309 |
+40.82% |
| Wedge Capital Management L L P NC |
112,301 |
157,776 |
+45,475 |
+40.49% |
| Fifth Third Bancorp |
819 |
993 |
+174 |
+21.25% |
| CWM LLC |
7,002 |
7,466 |
+464 |
+6.63% |
| Capital Advisors Ltd. LLC |
34 |
35 |
+1 |
+2.94% |
| Sequoia Financial Advisors LLC |
13,363 |
13,404 |
+41 |
+0.31% |
| 13F Filers Reporting New Positions In PUMP |
|---|
| UMB Bank N A MO |
0 |
38 |
+38 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
19 |
+19 |
+100% |
| Bogart Wealth LLC |
0 |
250 |
+250 |
+100% |
| Capricorn Fund Managers Ltd |
0 |
112,897 |
+112,897 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
104,244 |
104,244 |
UNCH |
0.00% |
| Albion Financial Group UT |
513 |
513 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
67 |
67 |
UNCH |
0.00% |
| Private Trust Co. NA |
400 |
400 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
16,313 |
16,313 |
UNCH |
0.00% |
| Gradient Investments LLC |
26 |
26 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
362 |
362 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
415 |
415 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
30,850 |
30,850 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
60 |
60 |
UNCH |
0.00% |
| 13F Filers Decreasing PUMP Share Count |
|---|
| JFS Wealth Advisors LLC |
434 |
2 |
-432 |
-99.54% |
| Versant Capital Management Inc |
3,365 |
1,506 |
-1,859 |
-55.25% |
| GAMMA Investing LLC |
1,353 |
769 |
-584 |
-43.16% |
| Lindbrook Capital LLC |
1,343 |
946 |
-397 |
-29.56% |
| Hodges Capital Management Inc. |
706,143 |
562,127 |
-144,016 |
-20.39% |
| Amalgamated Bank |
31,351 |
25,107 |
-6,244 |
-19.92% |
| Raymond James Financial Services Advisors Inc. |
66,506 |
59,851 |
-6,655 |
-10.01% |
| Van ECK Associates Corp |
1,417,471 |
1,279,912 |
-137,559 |
-9.70% |
| Yousif Capital Management LLC |
42,302 |
38,492 |
-3,810 |
-9.01% |
| Bank of New York Mellon Corp |
841,225 |
766,354 |
-74,871 |
-8.90% |
| Louisiana State Employees Retirement System |
42,500 |
42,000 |
-500 |
-1.18% |
| State of Alaska Department of Revenue |
52,221 |
51,710 |
-511 |
-0.98% |
| Allworth Financial LP |
692 |
688 |
-4 |
-0.58% |
| Principal Financial Group Inc. |
443,879 |
441,760 |
-2,119 |
-0.48% |
| 13F Filers Exiting PUMP |
|---|
| Fortitude Family Office LLC |
57 |
0 |
-57 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
33,403 |
0 |
-33,403 |
-100.00% |
See Summary: Institutional Holders of PUMP
See Details: Top 10 Hedge Funds Holding PUMP
Also See: PUMP Insider Buying
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