First reported at 12,531 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
| 2022-12-31 | 251 |
| 2023-03-31 | 33 |
| 2023-06-30 | 145 |
| 2023-09-30 | 1109 |
| 2023-12-31 | 8 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -416 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Reduced | 416 | -52,400 (-99.2%) | < 0.01% | $8 | 2024-02-09 | |
| Q3 2023 | Added | 52,816 | +42,440 (409.0%) | < 0.01% | $1,109 | 2023-11-09 | |
| Q2 2023 | Added | 10,376 | +8,618 (490.2%) | < 0.01% | $145 | 2023-08-11 | |
| Q1 2023 | Reduced | 1,758 | -10,773 (-86.0%) | < 0.01% | $33 | 2023-05-12 | |
| Q4 2022 | New | 12,531 | +12,531 (0.0%) | < 0.01% | $251 | 2023-02-08 | |
| Q3 2021 | Reduced | 0 | -300 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
5 managers reported AKERNA CORP for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| The Goldman Sachs Group Inc | Reduced | 58,680 | -2,800 | < 0.01% | $945 | 15 qtrs |
| UBS Group AG This report | New | 12,531 | +12,531 | < 0.01% | $251 | 1 qtr |
| WOLVERINE ASSET MANAGEMENT LLC | New | 1,450 | +1,450 | < 0.01% | $23 | 1 qtr |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 15 qtrs |
| Tower Research Capital LLC TRC | Unchanged | 8 | 0 | 0 | $0 | 15 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 08, 2023
- Filing type
- 13F-HR
- Position type
- *W EXP 06/17/202
Voting authority reported
- Sole
- 12,531
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.