STEM INC
CUSIP 85859N110
Stem Inc has 27 institutional holders in Filings Flow’s 13F database, together reporting 8.27M shares worth $228M as of Q2 2021. The largest reported holders are Athanor Capital, LP, Ionic Capital Management LLC, and Caas Capital Management LP.
Institutional Holders
27
Q2 2021
Reported Value
$228M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
··
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Athanor Capital, LP$24,573 AUM | 3.28% | $92M | 2.54M | Q2 2021 |
| Ionic Capital Management LLC$1.4B AUM | 2.82% | $27M | 1.14M | Q2 2021 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.42% | $25M | 1.04M | Q2 2021 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.33% | $17M | 701.6K | Q2 2021 |
| VAN ECK ASSOCIATES CORP$133.2B AUM | 0.04% | $15M | 633.2K | Q2 2021 |
| DLD Asset Management, LP$1.1B AUM | 0.92% | $13M | 557.1K | Q2 2021 |
| LMR Partners LLP$45.4B AUM | 0.20% | $13M | 546.5K | Q2 2021 |
| Burleson & Company, LLC$401M AUM | 1.78% | $12M | 514.3K | Q2 2021 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $7M | 200.0K | Q2 2021 |
| Jefferies Group LLC$12.0B AUM | 0.04% | $7M | 289.1K | Q2 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 200.0K | Q2 2021 |
| ZAZOVE ASSOCIATES LLC$1.2B AUM | 0.32% | $4M | 150.1K | Q2 2021 |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.26% | $3M | 110.7K | Q2 2021 |
| Taconic Capital Advisors LP$229M AUM | 0.06% | $2M | 101.1K | Q2 2021 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 84.8K | Q2 2021 |
| Westchester Capital Management, LLC$2.2B AUM | 0.05% | $2M | 83.5K | Q2 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 76.1K | Q2 2021 |
| COWEN AND COMPANY, LLC$0 AUM | 0.07% | $1M | 57.9K | Q2 2021 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 57.7K | Q2 2021 |
| CVI Holdings, LLC$116M AUM | 0.06% | $818,000 | 34.4K | Q2 2021 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $782,000 | 32.9K | Q2 2021 |
| Yakira Capital Management, Inc.$342M AUM | 0.07% | $447,000 | 18.8K | Q2 2021 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $394,000 | 16.6K | Q2 2021 |
| Black Maple Capital Management LP$179M AUM | 0.21% | $389,000 | 10.8K | Q2 2021 |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.02% | $324,000 | 13.6K | Q2 2021 |
| Yaupon Capital Management LP$3.2B AUM | 0.15% | $266,000 | 11.2K | Q2 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $43,000 | 1.8K | Q2 2021 |
| Vestcor Inc$3.6B AUM | 0.00% | $42,000 | 1.8K | Q2 2021 |
| Kepos Capital LP$61M AUM | 0.00% | $31,000 | 1.3K | Q2 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.