Reported 338,700 shares, down 32,417 (8.7%) from the prior quarter.
Reported value -31.0%; share count -8.7% 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
16 managers reported DOGNESS INTL CORP CL A COM (VG for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SABBY MANAGEMENT LLC | Reduced | 1,851,631 | -227,152 | 1.2% | $1,372,244 | 4 qtrs |
| RENAISSANCE TECHNOLOGIES LLC This report | Reduced | 338,700 | -32,417 | < 0.01% | $251,000 | 9 qtrs |
| SG Americas Securities LLC | Unchanged | 303,193 | 0 | < 0.01% | $225,000 | 6 qtrs |
| CITADEL ADVISORS LLC | New | 60,679 | +60,679 | < 0.01% | $44,969 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 20,518 | 0 | < 0.01% | $15,205 | 3 qtrs |
| Virtu Financial LLC | Reduced | 16,004 | -1,069 | < 0.01% | $12,000 | 6 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 11,898 | +11,898 | < 0.01% | $8,818 | 5 qtrs |
| Ayrton Capital LLC | Unchanged | 11,498 | 0 | 0.03% | $8,521 | 6 qtrs |
| MORGAN STANLEY | Unchanged | 2,490 | 0 | < 0.01% | $1,845 | 8 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 0 | -33,089 | 0 | $0 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 286,900
- Shared
- 0
- None
- 51,800
“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.