SEC 13F Intelligence

ironSource Ltd

CUSIP M5R75Y101

Ironsource Ltd has 3 institutional holders in Filings Flow’s 13F database, together reporting 999.8K shares worth $613,421 as of Q4 2022. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Neuberger Berman Group LLC, and Alpine Associates Management Inc..

Institutional Holders
3
Q4 2022
Reported Value
$613,421
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 96Q2 ’21Q4 ’21: 110Q4 ’21Q4 ’22: 3Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $1.2BQ2 ’21Q4 ’21: $2.3BQ4 ’21Q4 ’22: $613,421Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Alpha Family Trust$206M AUM9.88%$13M3.80MQ3 2022OLDER
Tao Capital Management LP$119M AUM8.36%$13M3.70MQ3 2022OLDER
KRYGER CAPITAL Ltd$1.3B AUM4.67%$35M10.04MQ3 2022OLDER
PSquared Asset Management AG$287M AUM4.30%$19M5.41MQ3 2022OLDER
REGENTS OF THE UNIVERSITY OF CALIFORNIA$3.0B AUM2.40%$12M3.44MQ3 2022OLDER
HBK INVESTMENTS L P$9.9B AUM1.92%$42M12.15MQ2 2023
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM1.86%$45M12.98MQ3 2022OLDER
TIG Advisors, LLC$2.2B AUM1.47%$40M11.75MQ3 2022OLDER
Twin Securities, Inc.$206M AUM0.80%$2M499.6KQ3 2022OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.72%$38.0B11.04MQ3 2022OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.68%$6M1.73MQ3 2022OLDER
Chescapmanager LLC$1.1B AUM0.58%$2M720.4KQ3 2022OLDER
Magnetar Financial LLC$9.8B AUM0.58%$42M12.07MQ3 2022OLDER
HARVEST MANAGEMENT LLC$206M AUM0.57%$702,000204.0KQ3 2022OLDER
Kamunting Street Capital Management, L.P.$183M AUM0.57%$344,000100.0KQ3 2022OLDER
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.40%$4M1.30MQ3 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.37%$17M4.83MQ3 2022OLDER
Sagefield Capital LP$1.4B AUM0.32%$1M290.6KQ3 2022OLDER
Weiss Asset Management LP$5.9B AUM0.30%$13M3.75MQ3 2022OLDER
STANSBERRY ASSET MANAGEMENT, LLC$973M AUM0.29%$1M390.2KQ3 2022OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.28%$8M2.25MQ3 2022OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.27%$5M1.43MQ3 2022OLDER
Pentwater Capital Management LP$19.3B AUM0.26%$23M6.72MQ3 2022OLDER
Diametric Capital, LP$385M AUM0.20%$399,000116.1KQ3 2022OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.19%$31M9.13MQ3 2022OLDER
MYDA Advisors LLC$608M AUM0.18%$378,000110.0KQ3 2022OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.14%$1M317.2KQ3 2022OLDER
PenderFund Capital Management Ltd.$639M AUM0.13%$427,00089.9KQ3 2022OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.13%$4M1.02MQ3 2022OLDER
Hunting Hill Global Capital, LLC$129M AUM0.10%$172,00050.0KQ3 2022OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.10%$40M11.55MQ3 2022OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.10%$8M2.32MQ3 2022OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.09%$31M8.88MQ3 2022OLDER
ETF MANAGERS GROUP, LLC$3.1B AUM0.08%$3M757.2KQ3 2022OLDER
Man Group plc$55.1B AUM0.08%$16M4.75MQ3 2022OLDER
Teramo Advisors, LLC$474M AUM0.06%$86,00025.0KQ3 2022OLDER
Neuberger Berman Group LLC$131.4B AUM0.05%$52M15.00MQ3 2022OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.04%$363,000105.5KQ3 2022OLDER
CSS LLC/IL$2.1B AUM0.04%$883,000256.6KQ3 2022OLDER
LMR Partners LLP$45.4B AUM0.04%$2M600.0KQ3 2022OLDER
Qube Research & Technologies Ltd$89.9B AUM0.04%$6M1.78MQ3 2022OLDER
Blackstone Inc.$25.6B AUM0.03%$8M2.29MQ3 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$41M11.96MQ3 2022OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$14M4.09MQ3 2022OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.02%$1M337.0KQ3 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.02%$16M4.51MQ3 2022OLDER
WINTON GROUP Ltd$2.9B AUM0.02%$256,00074.3KQ3 2022OLDER
FIL Ltd$128.7B AUM0.02%$13M3.77MQ3 2022OLDER
PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM0.02%$175,00051.0KQ3 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$7M1.93MQ3 2022OLDER
Twin Lakes Capital Management, LLC$220M AUM0.01%$18,0005.2KQ3 2022OLDER
ARK Investment Management LLC$12.9B AUM0.01%$2M578.2KQ3 2022OLDER
XTX Topco Ltd$5.8B AUM0.01%$55,00015.9KQ3 2022OLDER
Vontobel Holding Ltd.$29.1B AUM0.01%$1M334.6KQ3 2022OLDER
Capital Research Global Investors$644.6B AUM0.01%$41M11.86MQ3 2022OLDER
Centiva Capital, LP$13.6B AUM0.01%$688,000200.0KQ3 2022OLDER
Americana Partners, LLC$3.9B AUM0.01%$68,00020.0KQ3 2022OLDER
Ashfield Capital Partners, LLC$1.2B AUM0.01%$128,00037.3KQ3 2022OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$3M800.0KQ3 2022OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.01%$615,000178.8KQ3 2022OLDER
Phoenix Financial Ltd.$10.5B AUM0.01%$363,000105.3KQ3 2022OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$17M4.80MQ3 2022OLDER
Calamos Advisors LLC$28.2B AUM0.01%$2M495.9KQ3 2022OLDER
Holocene Advisors, LP$41.5B AUM0.01%$1M347.0KQ3 2022OLDER
Daiwa Securities Group Inc.$34.8B AUM0.01%$686,000199.5KQ3 2022OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$122,00035.4KQ3 2022OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$174,00050.6KQ3 2022OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$660,000191.9KQ3 2022OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$350,000101.6KQ3 2022OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$35,00010.2KQ3 2022OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$341,00099.0KQ3 2022OLDER
UBS Group AG$666.3B AUM0.00%$6M1.74MQ3 2022OLDER
State of Wyoming$844M AUM0.00%$5,0001.3KQ3 2022OLDER
Tower View Wealth Management LLC$195M AUM0.00%$3,0001.0KQ3 2022OLDER
AXA S.A.$256M AUM0.00%$610,704209.9KQ4 2022OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$3M813.4KQ3 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$8M2.33MQ3 2022OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$189,00055.1KQ3 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$120,00035.0KQ3 2022OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$91,00026.4KQ3 2022OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$603,000175.3KQ3 2022OLDER
Verition Fund Management LLC$15.4B AUM0.00%$150,00043.7KQ3 2022OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$23,0006.7KQ3 2022OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$301,00087.6KQ3 2022OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$28,0008.2KQ3 2022OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$247,00072.0KQ3 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M586.8KQ3 2022OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$101,00029.2KQ3 2022OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$911,726189.9KQ2 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M670.8KQ3 2022OLDER
Sugarloaf Wealth Management, LLC$529M AUM0.00%$2,000400Q3 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$458,000133.0KQ3 2022OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$1,000344Q3 2022OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$7,0002.0KQ3 2022OLDER
Spire Wealth Management$3.3B AUM0.00%$3,0001.0KQ3 2022OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.00%$1,000180Q3 2022OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$27,0007.8KQ3 2022OLDER
Mariner Managed Account Solutions, LLC$1.4B AUM0.00%$1,000250Q3 2022OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$81,00023.8KQ3 2022OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$120,00034.9KQ3 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$149,00043.5KQ3 2022OLDER
US BANCORP \DE\$82.4B AUM0.00%$5,0001.5KQ3 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM$0130Q3 2022OLDER

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