SYNCHRONOSS TECHNOLOGIES INC C
Reported by EQUITEC PROPRIETARY MARKETS LLC
Reported 519,980 shares, up 44,980 (9.5%) from the prior quarter.
Reported value 66.5%; share count 9.5% 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 |
|---|---|
| 2021-12-31 | 1219000 |
| 2022-03-31 | 864000 |
| 2022-06-30 | 571000 |
| 2022-09-30 | 566000 |
| 2022-12-31 | 293598 |
| 2023-03-31 | 488781 |
| 2023-06-30 | 1197158 |
| 2023-09-30 | 1836615 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -1,913,141 (-100.0%) | 0 | $0 | 2024-01-29 | |
| Q3 2023 | Added | 1,913,141 | +624,627 (48.5%) | 0.45% | $1,836,615 | 2023-10-17 | |
| Q2 2023 | Added | 1,288,514 | +768,534 (147.8%) | 0.36% | $1,197,158 | 2023-07-12 | |
| Q1 2023 | Added | 519,980 | +44,980 (9.5%) | 0.23% | $488,781 | 2023-04-28 | |
| Q4 2022 | Reduced | 475,000 | -21,700 (-4.4%) | 0.09% | $293,598 | 2023-01-31 | |
| Q3 2022 | Unchanged | 496,700 | 0 (0.0%) | 0.15% | $566,000 | 2022-10-11 | |
| Q2 2022 | Reduced | 496,700 | -2,800 (-0.6%) | 0.16% | $571,000 | 2022-07-18 | |
| Q1 2022 | Unchanged | 499,500 | 0 (0.0%) | 0.19% | $864,000 | 2022-04-22 | |
| Q4 2021 | Reduced | 499,500 | -39,289 (-7.3%) | 0.16% | $1,219,000 | 2022-01-31 | |
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Who else reported the position
71 managers reported SYNCHRONOSS TECHNOLOGIES INC C for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| B RILEY FINANCIAL INC | Reduced | 12,080,499 | -12,080,499 | 2.97% | $11,355,669 | 8 qtrs |
| Allspring Global Investments Holdings LLC | Reduced | 5,343,319 | -4,940 | < 0.01% | $5,022,719 | 6 qtrs |
| VANGUARD GROUP INC | Added | 5,123,216 | +647,316 | < 0.01% | $4,815,823 | 18 qtrs |
| AWM Investment Company Inc | Added | 3,549,180 | +388,910 | 0.45% | $3,336,229 | 8 qtrs |
| BlackRock Inc | Reduced | 1,652,186 | -1,845 | < 0.01% | $1,553,055 | 18 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 1,501,491 | -49,975 | < 0.01% | $1,409,000 | 16 qtrs |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | 1,378,092 | +616,770 | 0.04% | $1,295,406 | 5 qtrs |
| First Eagle Investment Management LLC | Added | 1,050,936 | +194,281 | < 0.01% | $987,880 | 4 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Added | 847,400 | +103,100 | 0.02% | $796,556 | 13 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 781,806 | 0 | < 0.01% | $734,897 | 18 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 28, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 519,980
- 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.