Reported 0 shares, down 550,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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 |
| 2022-06-30 | 9720000 |
| 2022-09-30 | 6231000 |
| 2022-12-31 | 4807000 |
| 2023-03-31 | 0 |
| 2024-06-30 | 1209000 |
| 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -150,000 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | New | 150,000 | +150,000 (0.0%) | < 0.01% | $1,209,000 | 2024-08-14 | |
| Q1 2023 | Reduced | 0 | -550,000 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | Added | 550,000 | +128,969 (30.6%) | 0.05% | $4,807,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 421,031 | -178,969 (-29.8%) | 0.07% | $6,231,000 | 2022-11-14 | |
| Q2 2022 | New | 600,000 | +600,000 (0.0%) | 0.11% | $9,720,000 | 2022-08-15 | |
| Q3 2021 | Reduced | 0 | -230,000 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
188 managers reported BIGCOMMERCE HLDGS INC COM SER for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 6,622,282 | +233,568 | < 0.01% | $59,203,200 | 11 qtrs |
| MORGAN STANLEY | Added | 5,750,023 | +4,921,595 | < 0.01% | $51,405,206 | 11 qtrs |
| BlackRock Inc | Added | 4,363,758 | +34,288 | < 0.01% | $39,011,996 | 11 qtrs |
| WASATCH ADVISORS INC | Added | 2,277,520 | +41,787 | 0.13% | $20,361,029 | 3 qtrs |
| Lead Edge Capital Management LLC | Added | 1,938,351 | +773,351 | 5.44% | $17,328,858 | 2 qtrs |
| Thrivent Financial for Lutherans | Added | 1,681,674 | +168,921 | 0.04% | $15,034,000 | 10 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 1,481,240 | -408,560 | 0.02% | $13,242,000 | 6 qtrs |
| CITADEL ADVISORS LLC | Reduced | 1,475,847 | -281,075 | < 0.01% | $13,194,072 | 11 qtrs |
| Point72 Asset Management L P | Added | 1,436,400 | +1,064,000 | 0.04% | $12,841,416 | 8 qtrs |
| FRANKLIN RESOURCES INC | Added | 1,387,626 | +1,507 | < 0.01% | $12,405,376 | 11 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- COM SER 1
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.