ONDKON DECK CAP INC
CUSIP 682163100 · Yahoo Finance ↗ · Google Finance ↗
On Deck Cap Inc (ONDK) has 85 institutional holders in Filings Flow’s 13F database, together reporting 32.24M shares worth $332M as of Q3 2019. The largest reported holders are Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC, 683 Capital Management, LLC, and Indexiq Advisors LLC.
Institutional Holders
85
Q3 2019
Reported Value
$332M
Ticker
ONDK
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Quadrature Capital Ltd$8.4B AUM | 2.57% | $91,000 | 12.1K | Q2 2020OLDER |
| EJF Capital LP$142M AUM | 1.24% | $6M | 3.83M | Q1 2020OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.68% | $9M | 5.79M | Q3 2020 |
| IndexIQ Advisors LLC$2.8B AUM | 0.38% | $9M | 5.75M | Q3 2020 |
| Beryl Capital Management LLC$110M AUM | 0.20% | $1M | 694.3K | Q3 2020 |
| Yakira Capital Management, Inc.$342M AUM | 0.20% | $669,000 | 418.3K | Q3 2020 |
| OMNI PARTNERS LLP$2.0B AUM | 0.16% | $2M | 1.37M | Q3 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.12% | $2M | 1.24M | Q3 2020 |
| G2 Investment Partners Management LLC$406M AUM | 0.11% | $321,000 | 208.3K | Q1 2020OLDER |
| Matarin Capital Management, LLC$409M AUM | 0.07% | $742,000 | 179.3K | Q4 2019OLDER |
| Leap Investments LP$152M AUM | 0.06% | $134,000 | 32.4K | Q4 2019OLDER |
| Legacy Advisors, LLC$848M AUM | 0.05% | $74,000 | 46.3K | Q3 2020 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.05% | $1M | 669.3K | Q3 2020 |
| Nantahala Capital Management, LLC$2.7B AUM | 0.04% | $1M | 881.2K | Q3 2020 |
| Bowling Portfolio Management LLC$364M AUM | 0.03% | $136,000 | 189.1K | Q2 2020OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.02% | $779,000 | 188.2K | Q4 2019OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.02% | $562,000 | 823.9K | Q2 2020OLDER |
| Liberty Mutual Group Asset Management Inc.$1.2B AUM | 0.02% | $191,000 | 119.8K | Q3 2020 |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.02% | $134,000 | 32.3K | Q4 2019OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.02% | $2M | 467.0K | Q4 2019OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.02% | $987,000 | 617.0K | Q3 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $450,000 | 281.0K | Q3 2020 |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $296,000 | 185.1K | Q3 2020 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.01% | $60,000 | 14.5K | Q4 2019OLDER |
| Cascadia Advisory Services, LLC$493M AUM | 0.01% | $30,000 | 42.4K | Q2 2020OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $886,000 | 214.0K | Q4 2019OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $137,000 | 33.0K | Q4 2019OLDER |
| Board of Trustees of The Leland Stanford Junior University$849M AUM | 0.01% | $19,000 | 12.0K | Q3 2020 |
| PDT Partners, LLC$1.7B AUM | 0.01% | $92,000 | 60.0K | Q1 2020OLDER |
| Diametric Capital, LP$385M AUM | 0.01% | $9,000 | 13.2K | Q2 2020OLDER |
| ClariVest Asset Management LLC$980M AUM | 0.01% | $304,000 | 90.6K | Q4 2019OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.01% | $24,000 | 5.9K | Q4 2019OLDER |
| Psagot Value Holdings Ltd.$580M AUM | 0.01% | $166,000 | 40.0K | Q4 2019OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $64,000 | 89.6K | Q2 2020OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $287,000 | 179.1K | Q3 2020 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 2.23M | Q3 2020 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 2.18M | Q3 2020 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $11,000 | 15.0K | Q2 2020OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $398,000 | 96.2K | Q4 2019OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $52,000 | 32.6K | Q3 2020 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $802,000 | 193.7K | Q4 2019OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $1M | 740.1K | Q3 2020 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $207,000 | 134.6K | Q1 2020OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $271,000 | 377.2K | Q2 2020OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $97,000 | 135.3K | Q2 2020OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $92,000 | 22.3K | Q4 2019OLDER |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.00% | $40,000 | 55.3K | Q2 2020OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $252,000 | 351.1K | Q2 2020OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $126,000 | 30.4K | Q4 2019OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $67,000 | 42.0K | Q3 2020 |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $76,000 | 105.2K | Q2 2020OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $247,000 | 154.5K | Q3 2020 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $4,000 | 5.5K | Q2 2020OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $56,000 | 36.5K | Q1 2020OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $34,000 | 21.5K | Q3 2020 |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $1M | 878.9K | Q1 2020OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $32,000 | 7.7K | Q4 2019OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $359,000 | 500.0K | Q2 2020OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $9,000 | 5.8K | Q1 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $38,000 | 23.8K | Q3 2020 |
| TCI Wealth Advisors, Inc.$1.9B AUM | 0.00% | $1,000 | 229 | Q4 2019OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $39,000 | 25.0K | Q1 2020OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $6,000 | 9.0K | Q2 2020OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $150,000 | 97.2K | Q1 2020OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $18,000 | 11.8K | Q1 2020OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $147,000 | 95.8K | Q1 2020OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $11,000 | 15.1K | Q2 2020OLDER |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $14,000 | 3.4K | Q4 2019OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $16,000 | 10.0K | Q3 2020 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $233,000 | 151.3K | Q1 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $146,000 | 91.5K | Q3 2020 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $68,000 | 44.6K | Q1 2020OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $56,000 | 35.2K | Q3 2020 |
| Swiss National Bank$173.8B AUM | 0.00% | $157,000 | 102.2K | Q1 2020OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $242,000 | 151.5K | Q3 2020 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $56,000 | 35.3K | Q3 2020 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $28,000 | 38.8K | Q2 2020OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $618,000 | 386.6K | Q3 2020 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $81,000 | 50.9K | Q3 2020 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $58,000 | 80.9K | Q2 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $541,000 | 337.9K | Q3 2020 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $38,000 | 24.8K | Q1 2020OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $142,000 | 92.2K | Q1 2020OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $66,000 | 92.3K | Q2 2020OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $92,000 | 59.8K | Q1 2020OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $5,000 | 3.0K | Q1 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $85,000 | 53.4K | Q3 2020 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $1,000 | 343 | Q4 2019OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $2,000 | 991 | Q1 2020OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $85M | 55.5K | Q1 2020OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $207,000 | 129.1K | Q3 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $44,000 | 28.8K | Q1 2020OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $24,000 | 15.2K | Q1 2020OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $6,000 | 1.4K | Q4 2019OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $31,000 | 20.3K | Q1 2020OLDER |
| QS Investors, LLC$8.5B AUM | 0.00% | $2,000 | 2.4K | Q2 2020OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $22,000 | 14.6K | Q1 2020OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $16,000 | 10.0K | Q3 2020 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $32,000 | 20.0K | Q3 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $32,000 | 20.0K | Q3 2020 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $1,000 | 1.3K | Q2 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $45,000 | 28.1K | Q3 2020 |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | 0.00% | $2,000 | 600 | Q4 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $32,000 | 20.2K | Q3 2020 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $16,000 | 10.5K | Q1 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $1,000 | 845 | Q3 2020 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,000 | 2.0K | Q2 2020OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1,000 | 420 | Q4 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $227,000 | 142 | Q3 2020 |
| Orion Portfolio Solutions, LLC$20.2B AUM | — | $0 | 95 | Q4 2019OLDER |
| BLUE SQUARE ASSET MANAGEMENT, LLC$211M AUM | — | $0 | 500 | Q2 2020OLDER |
| Ellevest, Inc.$719M AUM | — | $0 | 44 | Q3 2020 |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | — | $0 | 400 | Q3 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.