SEC 13F Intelligence

AQAQUANTIA CORP

CUSIP 03842Q108 · Yahoo Finance ↗ · Google Finance ↗

Aquantia Corp (AQ) has 2 institutional holders in Filings Flow’s 13F database, together reporting 147.3K shares worth $2M as of Q3 2019. The largest reported holders are Magnetar Financial LLC, Gardner Lewis Asset Management L P, and Alpine Associates Management Inc..

Institutional Holders
2
Q3 2019
Reported Value
$2M
Ticker
AQ
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 64Q4 ’18Q1 ’19: 62Q1 ’19Q2 ’19: 78Q2 ’19Q3 ’19: 2Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $125MQ4 ’18Q1 ’19: $157MQ1 ’19Q2 ’19: $266MQ2 ’19Q3 ’19: $2MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM3.34%$27M2.09MQ2 2019OLDER
Nokomis Capital, L.L.C.$349M AUM1.81%$9M707.4KQ2 2019OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.70%$7M502.3KQ2 2019OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM0.64%$22M1.67MQ2 2019OLDER
TIG Advisors, LLC$2.2B AUM0.64%$16M1.20MQ2 2019OLDER
HERALD INVESTMENT MANAGEMENT Ltd$718M AUM0.60%$2M165.0KQ2 2019OLDER
Magnetar Financial LLC$9.8B AUM0.55%$28M2.12MQ2 2019OLDER
Chicago Capital Management, LLC$121M AUM0.55%$1M98.1KQ2 2019OLDER
NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM0.47%$1M110.0KQ2 2019OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.40%$9M663.8KQ2 2019OLDER
Elk Creek Partners, LLC$582M AUM0.38%$5M386.2KQ2 2019OLDER
Delek Group, Ltd.$2.6B AUM0.25%$6M509.1KQ2 2019OLDER
Yakira Capital Management, Inc.$342M AUM0.22%$1M85.8KQ2 2019OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.17%$3M264.5KQ2 2019OLDER
DLD Asset Management, LP$1.1B AUM0.14%$3M253.9KQ2 2019OLDER
Cortina Asset Management, LLC$1.6B AUM0.14%$2M170.4KQ2 2019OLDER
TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM0.11%$641,00049.2KQ2 2019OLDER
Jasper Ridge Partners, L.P.$4.5B AUM0.10%$2M180.5KQ2 2019OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM0.08%$8M610.5KQ2 2019OLDER
GABELLI FUNDS LLC$14.8B AUM0.08%$12M903.2KQ2 2019OLDER
GAM Holding AG$1.6B AUM0.07%$2M137.2KQ2 2019OLDER
WOODSTOCK CORP$1.1B AUM0.07%$398,00030.6KQ2 2019OLDER
Candriam S.C.A.$20.1B AUM0.06%$5M355.5KQ2 2019OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.05%$5M379.2KQ2 2019OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.05%$2M148.9KQ2 2019OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.05%$2M147.3KQ3 2019OLDER
Alberta Investment Management Corp$16.7B AUM0.04%$4M307.0KQ2 2019OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.03%$2M115.5KQ2 2019OLDER
ARROWGRASS CAPITAL PARTNERS (US) LP$380M AUM0.03%$1M98.6KQ2 2019OLDER
Paloma Partners Management Co$510M AUM0.02%$1M108.5KQ2 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.02%$2M129.4KQ2 2019OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.02%$2M168.3KQ2 2019OLDER
NATIXIS$28.0B AUM0.01%$2M145.6KQ2 2019OLDER
Man Group plc$55.1B AUM0.01%$4M300.0KQ2 2019OLDER
Cornerstone Advisors, Inc.$936M AUM0.01%$146,00011.2KQ2 2019OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.01%$454,00034.9KQ2 2019OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.01%$834,00064.0KQ2 2019OLDER
Walleye Trading LLC$60.0B AUM0.01%$586,00045.0KQ2 2019OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$896,00068.8KQ2 2019OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M173.8KQ2 2019OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$4M268.9KQ2 2019OLDER
STRS OHIO$25.2B AUM0.00%$618,00047.5KQ2 2019OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$977,00075.0KQ2 2019OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$334,00025.6KQ2 2019OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$3M193.4KQ2 2019OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M142.7KQ2 2019OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$649,00049.8KQ2 2019OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$199,00015.2KQ2 2019OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.00%$4,000300Q2 2019OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$34,0002.7KQ2 2019OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2M156.5KQ2 2019OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$564,00043.3KQ2 2019OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$529,00040.6KQ2 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$4M336.8KQ2 2019OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$23,0001.7KQ2 2019OLDER
UBS Group AG$666.3B AUM0.00%$2M174.9KQ2 2019OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$422,00032.4KQ2 2019OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$2M138.7KQ2 2019OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$394,00030.2KQ2 2019OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$133,00010.2KQ2 2019OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$241,00018.5KQ2 2019OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$254,00019.5KQ2 2019OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$231,00017.8KQ2 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$301,00023.2KQ2 2019OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$177,00013.6KQ2 2019OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$32,9792.5KQ2 2019OLDER
Legal & General Group Plc$432.4B AUM0.00%$61,0004.7KQ2 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$143,00011.0KQ2 2019OLDER

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