Reported 0 shares, down 150,000 (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
185 managers reported BIGCOMMERCE HLDGS INC COM SER for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 9,181,074 | -1,550,889 | < 0.01% | $53,709,283 | 17 qtrs |
| BlackRock Inc | New | 5,472,165 | +5,472,165 | < 0.01% | $32,012,166 | 1 qtr |
| MORGAN STANLEY | Reduced | 3,961,767 | -2,537,401 | < 0.01% | $23,176,338 | 17 qtrs |
| CADIAN CAPITAL MANAGEMENT LP | Reduced | 3,747,000 | -3,105,922 | 1.12% | $21,919,950 | 6 qtrs |
| Lynrock Lake LP | New | 2,459,460 | +2,459,460 | 1.11% | $14,387,841 | 1 qtr |
| WASATCH ADVISORS INC | Reduced | 2,229,881 | -1,199,340 | 0.06% | $13,044,804 | 9 qtrs |
| FRANKLIN RESOURCES INC | Added | 1,932,149 | +35,016 | < 0.01% | $10,858,677 | 17 qtrs |
| Potrero Capital Research LLC | Reduced | 1,719,429 | -50 | 3.18% | $10,058,660 | 3 qtrs |
| Clearline Capital LP | Added | 1,611,619 | +661,688 | 0.4% | $9,427,971 | 11 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,600,219 | +21,105 | < 0.01% | $9,363,445 | 17 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- 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.