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STRC - Sarcos Technology and Robotics Corp Stock Price, Fair Value and News
1.37
USD
+0.03
(+2.24%)
Market Closed
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STRC
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Funds-Owners-Holders
Which funds bought or sold STRC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
D. E. Shaw & Co., Inc.
UNCHANGED
Premium
Premium
Premium
Premium
64,900
2024-05-14
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
20,669
2024-05-14
METEORA CAPITAL, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
PEAK6 Investments LLC
REDUCED
Premium
Premium
Premium
Premium
85,000
2024-05-14
NewEdge Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
9,633
2024-05-14
Vestcor Inc
UNCHANGED
Premium
Premium
Premium
Premium
74,999
2024-05-14
Verition Fund Management LLC
NEW
Premium
Premium
Premium
Premium
74,090
2024-05-14
Verition Fund Management LLC
REDUCED
Premium
Premium
Premium
Premium
25,000
2024-05-13
WOLVERINE ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,081
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
REDUCED
Premium
Premium
Premium
Premium
95,778
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
130,894
2024-05-13
WOLVERINE ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
5,172
2024-05-13
ENVESTNET ASSET MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
18,903
2024-05-13
ENVESTNET ASSET MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
232,558
2024-05-13
HRT FINANCIAL LP
REDUCED
Premium
Premium
Premium
Premium
33,246
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
152
2024-05-13
CLEAR STREET LLC
ADDED
Premium
Premium
Premium
Premium
370
2024-05-13
Pathstone Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
NATIONAL BANK OF CANADA /FI/
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-05-13
Jefferies Financial Group Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
13.00
2024-05-10
Marathon Trading Investment Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
55.00
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
579,646
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
316,370
Rows per page:
10
25
50
All
1–25 of 77
Which funds are the top buyers of STRC?
Fund Name
# Shares
$ Value
% Port.
LMR Partners LLP
4,021,800
21,718
-
BlackRock Inc.
2,492,170
128,347
-
PRICE MICHAEL F
1,095,410
7,284,000
0.86%
Castle Creek Arbitrage, LLC
948,762
19,260
-
STEEL PARTNERS HOLDINGS L.P.
626,275
451,732
1.53%
VANGUARD GROUP INC
579,646
1,049,160
-
ADAGE CAPITAL PARTNERS GP, L.L.C.
427,763
2,310
-
DELTA AIR LINES, INC.
377,449
683,183
0.07%
CERTUITY, LLC
321,310
231,761
0.02%
Rows per page:
10
1–10 of 77
Which funds have put a big percent of portfolio in STRC?
Fund Name
$ Value
% Port.
STEEL PARTNERS HOLDINGS L.P.
451,732
1.53%
PRICE MICHAEL F
7,284,000
0.86%
Price Jennifer C.
199,527
0.13%
PURSUE WEALTH PARTNERS LLC
169,720
0.10%
DELTA AIR LINES, INC.
683,183
0.07%
CERTUITY, LLC
231,761
0.02%
BlackRock Inc.
128,347
-
GEODE CAPITAL MANAGEMENT, LLC
236,986
-
RENAISSANCE TECHNOLOGIES LLC
173,000
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
29,168
-
Rows per page:
10
1–10 of 77
Trend of No. of funds that hold STRC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ENVESTNET ASSET MANAGEMENT INC
34,214
LMR Partners LLP
21,718
DAVIDSON KEMPNER PARTNERS
15,000
ENVESTNET ASSET MANAGEMENT INC
11,977
Virtu Financial LLC
9,000
TWO SIGMA SECURITIES, LLC
7,458
Verition Fund Management LLC
3,779
BANK OF AMERICA CORP /DE/
1.00
Additions
Fund Name
% Increased
Royal Bank of Canada
1,533
Castle Creek Arbitrage, LLC
500
Tower Research Capital LLC (TRC)
169
CLEAR STREET LLC
37.04
COWEN AND COMPANY, LLC
36.77
WOLVERINE ASSET MANAGEMENT LLC
28.02
JPMORGAN CHASE & CO
25.00
VANGUARD GROUP INC
3.65
Reductions
Fund Name
% Reduced
UBS Group AG
-99.84
UBS Group AG
-98.71
Verition Fund Management LLC
-83.55
MILLENNIUM MANAGEMENT LLC
-74.02
RENAISSANCE TECHNOLOGIES LLC
-24.63
MORGAN STANLEY
-15.61
PEAK6 Investments LLC
-15.00
BNP PARIBAS FINANCIAL MARKETS
-14.18
Sold off
Fund Name
$ Sold
Pathstone Holdings, LLC
-346,192
SILVERCREST ASSET MANAGEMENT GROUP LLC
-10,681
Ergoteles LLC
-9,324
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-87.00
Jefferies Financial Group Inc.
-77.00
METEORA CAPITAL, LLC
-70.00
CITIGROUP INC
-2.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-