SEC 13F Intelligence

ACUITYADS HLDGS INC

CUSIP 00510L106

Acuityads Hldgs Inc has 31 institutional holders in Filings Flow’s 13F database, together reporting 4.22M shares worth $6M as of Q4 2022. The largest reported holders are K2 Principal Fund, L.P., Kayne Anderson Rudnick Investment Management LLC, and Lynwood Capital Management Inc..

Institutional Holders
31
Q4 2022
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 40Q2 ’21Q4 ’21: 31Q4 ’21Q4 ’22: 31Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $50MQ2 ’21Q4 ’21: $12MQ4 ’21Q4 ’22: $6MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.82%$6M2.79MQ1 2023OLDER
Whetstone Capital Advisors, LLC$288M AUM0.42%$656412.6KQ1 2023OLDER
NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM0.04%$238,500150.0KQ1 2023OLDER
Capasso Planning Partners LLC$185M AUM0.03%$43,06316.3KQ1 2023OLDER
G2 Investment Partners Management LLC$406M AUM0.01%$45,10529.1KQ4 2022OLDER
CIDEL ASSET MANAGEMENT INC$2.1B AUM0.01%$284,960180.2KQ1 2023OLDER
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.01%$4M2.51MQ1 2023OLDER
Invenomic Capital Management LP$2.2B AUM0.01%$154,69797.7KQ1 2023OLDER
Guinness Atkinson Asset Management Inc$200M AUM0.01%$15,2979.6KQ1 2023OLDER
K.J. Harrison & Partners Inc$608M AUM0.01%$28,46418.0KQ1 2023OLDER
Tortoise Investment Management, LLC$1.2B AUM0.01%$33,39021.0KQ1 2023OLDER
ATTICUS WEALTH MANAGEMENT, LLC$369M AUM0.00%$11,1947.0KQ1 2023OLDER
SIG North Trading, ULC$5.0B AUM0.00%$40,54025.5KQ1 2023OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.00%$17,36011.2KQ4 2022OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$211,692133.7KQ1 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$39,52725.0KQ1 2023OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$158100.0KQ1 2023OLDER
CWM, LLC$38.1B AUM0.00%$5433.8KQ1 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$97,52161.3KQ1 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$21.3KQ1 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$58,89937.2KQ1 2023OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$3421.6KQ1 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$187,903118.2KQ1 2023OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$10,1546.5KQ1 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$91,00052.4KQ3 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2012.9KQ1 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$36,60823.0KQ1 2023OLDER
UBS Group AG$666.3B AUM0.00%$10,2366.6KQ4 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,5901.0KQ1 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$178112Q1 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM$0175Q1 2023OLDER
NewEdge Advisors, LLC$27.7B AUM$00Q4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.