Reported 54,138 shares, up 37,838 (232.1%) from the prior quarter.
Reported value 889.1%; share count 232.1% 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 | 46000 |
| 2021-12-31 | 455000 |
| 2022-03-31 | 384000 |
| 2022-06-30 | 615000 |
| 2022-09-30 | 429000 |
| 2022-12-31 | 364000 |
| 2023-03-31 | 251000 |
| 2023-06-30 | 203000 |
| 2023-09-30 | 129000 |
| 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 | -274,200 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | Reduced | 274,200 | -4,400 (-1.6%) | < 0.01% | $129,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 278,600 | -60,100 (-17.7%) | < 0.01% | $203,000 | 2023-08-11 | |
| Q1 2023 | Reduced | 338,700 | -32,417 (-8.7%) | < 0.01% | $251,000 | 2023-05-12 | |
| Q4 2022 | Added | 371,117 | +4,317 (1.2%) | < 0.01% | $364,000 | 2023-02-13 | |
| Q3 2022 | Added | 366,800 | +29,045 (8.6%) | < 0.01% | $429,000 | 2022-11-14 | |
| Q2 2022 | Added | 337,755 | +273,855 (428.6%) | < 0.01% | $615,000 | 2022-08-12 | |
| Q1 2022 | Added | 63,900 | +9,762 (18.0%) | < 0.01% | $384,000 | 2022-05-13 | |
| Q4 2021 | Added | 54,138 | +37,838 (232.1%) | < 0.01% | $455,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 16,300 | -23,990 (-59.5%) | < 0.01% | $46,000 | 2021-11-12 | |
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Who else reported the position
17 managers reported DOGNESS INTL CORP CL A COM (VG for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SG Americas Securities LLC | New | 973,597 | +973,597 | 0.04% | $8,188,000 | 1 qtr |
| Ayrton Capital LLC | New | 175,577 | +175,577 | 1.39% | $1,477,000 | 1 qtr |
| Virtu Financial LLC | New | 80,661 | +80,661 | 0.07% | $678,000 | 1 qtr |
| CITADEL ADVISORS LLC | New | 71,663 | +71,663 | < 0.01% | $603,000 | 1 qtr |
| RENAISSANCE TECHNOLOGIES LLC This report | Added | 54,138 | +37,838 | < 0.01% | $455,000 | 4 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Unchanged | 39,670 | 0 | < 0.01% | $334,000 | 4 qtrs |
| SIMPLEX TRADING LLC | New | 22,523 | +22,523 | < 0.01% | $189,000 | 1 qtr |
| Johnson Financial Group Inc | Unchanged | 15,100 | 0 | < 0.01% | $127,000 | 3 qtrs |
| Dorsey Wright & Associates | New | 12,880 | +12,880 | 0.02% | $108,000 | 1 qtr |
| GROUP ONE TRADING L P | New | 10,300 | +10,300 | < 0.01% | $87,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 51,020
- Shared
- 0
- None
- 3,118
“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.