- Quarter end
- 30 Sep 2020
- the date the book describes
- Filed
- 16 Nov 2020
- latest of these filings; the earliest 6 Nov 2020
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q2 2020 and Q3 2020; 2 listed it in both
- Shares listed
- 69,469
- combined, among listed positions
- Reported value
- $7.8m
- combined, at the quarter end
Managers listing IVE in Q3 2020
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 54,469 | $6.1m | 0.08% | Trimmed | -25,371 | 16 Nov 2020 (the filing on sec.gov) |
| GAMCO Investors Inc | 15,000 | $1.7m | under 0.1% | Held | 0 | 6 Nov 2020 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q2 2020 to Q3 2020, among managers that listed it in both quarters or opened it.
Increases
No increase among listed positions.
Reductions
- Squarepoint Ops LLCexisting position · 54,469 shares now-25,371
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (0)
No new position among listed positions.
Exited (1)
- ExodusPoint Capital Management LPwas $8.5m
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2020 to 1 in Q4 2025
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2014 | 1 | $9.8m | n.a. | n.a. |
| Q3 2015 | 1 | $314k | n.a. | n.a. |
| Q3 2017 | 1 | $5.4m | n.a. | n.a. |
| Q4 2017 | 1 | $19m | n.a. | n.a. |
| Q1 2020 | 1 | $1.4m | n.a. | n.a. |
| Q2 2020 | 3 | $19m | n.a. | n.a. |
| Q3 2020 | 2 | $7.8m | n.a. | n.a. |
| Q4 2020 | 1 | $1.9m | n.a. | n.a. |
| Q1 2021 | 1 | $3.7m | n.a. | n.a. |
| Q4 2021 | 1 | $17m | n.a. | n.a. |
| Q2 2022 | 1 | $456k | n.a. | n.a. |
| Q3 2024 | 1 | $8.4m | 1 | 0 |
| Q1 2025 | 1 | $31m | 1 | 0 |
| Q3 2025 | 1 | $68m | 1 | 0 |
| Q4 2025 | 1 | $66m | 6 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IVE, latest filings →Back to the 13F Explorer →