SATS Institutional Ownership
Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock
1W: -0.0%
1M: +2.8%
3M: -31.1%
YTD: -15.7%
1Y: +233.4%
3Y: +306.4%
5Y: +276.6%
$94.60
+0.10 (+0.11%)
Weekly Expected Move ±6.8%
$82
$88
$95
$101
$108
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Top Institutional Holders (729 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,807,778 | $1.8B | -903,050 | -4.6% | 7Q | SEC ↗ |
| 2 | STATE STREET CORP | 14,546,826 | $1.4B | +9,018,207 | +163.1% | 45Q | SEC ↗ |
| 3 | FMR LLC | 11,206,639 | $1.1B | +2,026,349 | +22.1% | 48Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 8,693,618 | $822M | — | +0.0% | 1Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 7,433,953 | $703M | +7,086,418 | +2039.1% | 3Q | SEC ↗ |
| 6 | Darsana Capital Partners LP | 7,000,000 | $662M | — | +0.0% | 8Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 6,406,537 | $606M | — | +0.0% | 1Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 4,669,508 | $442M | +1,144,932 | +32.5% | 73Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 4,233,958 | $401M | +1,417,972 | +50.4% | 30Q | SEC ↗ |
| 10 | Arini Captial Management Ltd NEW | 3,451,345 | $326M | — | +0.0% | 1Q | SEC ↗ |
| 11 | UBS Group AG | 3,428,303 | $324M | +809,228 | +30.9% | 46Q | SEC ↗ |
| 12 | Sachem Head Capital Management LP | 3,005,000 | $284M | -2,222,400 | -42.5% | 2Q | SEC ↗ |
| 13 | Invesco Ltd. | 2,510,233 | $237M | +1,907,846 | +316.7% | 73Q | SEC ↗ |
| 14 | Pentwater Capital Management LP | 2,360,000 | $223M | +1,648,300 | +231.6% | 3Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 2,028,354 | $192M | -1,360,367 | -40.1% | 14Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,967,074 | $186M | +574,254 | +41.2% | 59Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,892,786 | $179M | +230,109 | +13.8% | 14Q | SEC ↗ |
| 18 | Apollo Management Holdings, L.P. | 1,884,465 | $178M | -579,526 | -23.5% | 4Q | SEC ↗ |
| 19 | Contrarius Group Holdings Ltd | 1,882,224 | $178M | -299,504 | -13.7% | 3Q | SEC ↗ |
| 20 | SONA ASSET MANAGEMENT (US) LLC | 1,866,370 | $177M | +1,561,720 | +512.6% | 3Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,778,063 | $168M | +10,725 | +0.6% | 73Q | SEC ↗ |
| 22 | BARCLAYS PLC | 1,617,086 | $153M | +1,057,268 | +188.9% | 24Q | SEC ↗ |
| 23 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,584,857 | $150M | -682,930 | -30.1% | 9Q | SEC ↗ |
| 24 | Davidson Kempner Capital Management LP | 1,491,578 | $141M | +767,900 | +106.1% | 3Q | SEC ↗ |
| 25 | Diameter Capital Partners LP | 1,470,584 | $139M | -2,297,344 | -61.0% | 9Q | SEC ↗ |
| 26 | ICAHN CARL C | 1,404,542 | $133M | -1,950,000 | -58.1% | 3Q | SEC ↗ |
| 27 | Sculptor Capital LP | 1,249,500 | $118M | +298,800 | +31.4% | 6Q | SEC ↗ |
| 28 | GILDER GAGNON HOWE & CO LLC | 1,173,977 | $111M | +244,585 | +26.3% | 9Q | SEC ↗ |
| 29 | LMR Partners LLP | 1,171,403 | $111M | -45,842 | -3.8% | 11Q | SEC ↗ |
| 30 | Attestor Capital Ltd | 1,161,754 | $110M | +712,754 | +158.7% | 2Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 1,160,452 | $110M | +745,629 | +179.7% | 53Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 1,069,301 | $101M | +318,248 | +42.4% | 14Q | SEC ↗ |
| 33 | CITIGROUP INC | 1,022,062 | $97M | +379,139 | +59.0% | 55Q | SEC ↗ |
| 34 | Atreides Management, LP | 1,000,346 | $95M | +99,262 | +11.0% | 2Q | SEC ↗ |
| 35 | Rokos Capital Management LLP | 956,487 | $90M | +609,390 | +175.6% | 2Q | SEC ↗ |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 903,313 | $85M | -379,094 | -29.6% | 16Q | SEC ↗ |
| 37 | STONEHILL CAPITAL MANAGEMENT LLC | 831,480 | $79M | — | +0.0% | 7Q | SEC ↗ |
| 38 | Monarch Alternative Capital LP | 830,655 | $79M | -614,345 | -42.5% | 3Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 812,268 | $77M | -190,417 | -19.0% | 73Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO NEW | 792,672 | $75M | — | +0.0% | 1Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 769,204 | $73M | -334,114 | -30.3% | 51Q | SEC ↗ |
| 42 | NEUBERGER BERMAN GROUP LLC | 745,510 | $71M | +728,986 | +4411.7% | 5Q | SEC ↗ |
| 43 | Silver Point Capital L.P. | 707,546 | $67M | — | +0.0% | 9Q | SEC ↗ |
| 44 | SEVEN GRAND MANAGERS, LLC | 700,000 | $66M | +500,000 | +250.0% | 2Q | SEC ↗ |
| 45 | Linonia Partnership LP | 695,800 | $66M | -5,423,303 | -88.6% | 2Q | SEC ↗ |
| 46 | PRICE T ROWE ASSOCIATES INC /MD | 693,229 | $66M | +555,360 | +402.8% | 15Q | SEC ↗ |
| 47 | VAN ECK ASSOCIATES CORP | 688,147 | $65M | +274,533 | +66.4% | 14Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 645,576 | $61M | +298,411 | +86.0% | 46Q | SEC ↗ |
| 49 | Troluce Capital Advisors LLC NEW | 600,000 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 50 | CARRONADE CAPITAL MANAGEMENT, LP | 583,085 | $55M | -60,830 | -9.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 8,693,618 | $822M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,406,537 | $606M |
| Arini Captial Management Ltd | 3,451,345 | $326M |
| VANGUARD FIDUCIARY TRUST CO | 792,672 | $75M |
| Troluce Capital Advisors LLC | 600,000 | $57M |
| Freestone Grove Partners LP | 441,418 | $42M |
| Dorsal Capital Management, LP | 350,000 | $33M |
| Newbrook Capital Advisors LP | 326,867 | $31M |
| Vanguard Global Advisers, LLC | 287,475 | $27M |
| California Public Employees Retirem | 214,715 | $20M |
| CIBC Bancorp USA Inc. | 182,595 | $17M |
| Defiance ETFs, LLC | 173,242 | $16M |
| Oribel Capital Management, LP | 150,800 | $14M |
| Parkwood LLC | 136,848 | $13M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,100 | $11M |
| Covea Finance | 102,600 | $10M |
| Senator Investment Group LP | 102,500 | $10M |
| Dilation Capital Management LP | 102,135 | $10M |
| Barrier Capital Management, LLC | 100,310 | $9M |
| Tidal Investments LLC | 71,781 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| D1 Capital Partners L.P. | 1,855,800 | $176M |
| Nut Tree Capital Management, LP | 750,000 | $71M |
| Junto Capital Management LP | 612,205 | $58M |
| Avala Global LP | 464,600 | $44M |
| Walleye Trading LLC | 455,965 | $43M |
| Tekne Capital Management, LLC | 265,000 | $25M |
| MAPLELANE CAPITAL, LLC | 262,000 | $25M |
| Jain Global LLC | 212,021 | $20M |
| RENAISSANCE TECHNOLOGIES LLC | 180,087 | $17M |
| Qube Research & Technologies Ltd | 175,250 | $17M |
| Mediolanum International Funds Ltd | 156,105 | $15M |
| Y-Intercept (Hong Kong) Ltd | 150,924 | $14M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 150,000 | $14M |
| SIMPLEX TRADING, LLC | 144,099 | $14M |
| Ardmore Road Asset Management LP | 110,498 | $10M |
| Gem Investment Advisors, LLC | 102,383 | $10M |
| PointState Capital LP | 87,273 | $8M |
| ExodusPoint Capital Management, LP | 61,999 | $6M |
| Hidden Lake Asset Management LP | 51,891 | $5M |
| Weiss Asset Management LP | 38,000 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +9,018,207 | +163.1% | 14,546,826 |
| WELLINGTON MANAGEMENT GROUP LLP | +7,086,418 | +2039.1% | 7,433,953 |
| FMR LLC | +2,026,349 | +22.1% | 11,206,639 |
| Invesco Ltd. | +1,907,846 | +316.7% | 2,510,233 |
| Pentwater Capital Management LP | +1,648,300 | +231.6% | 2,360,000 |
| SONA ASSET MANAGEMENT (US) LLC | +1,561,720 | +512.6% | 1,866,370 |
| JPMORGAN CHASE & CO | +1,417,972 | +50.4% | 4,233,958 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,144,932 | +32.5% | 4,669,508 |
| BARCLAYS PLC | +1,057,268 | +188.9% | 1,617,086 |
| UBS Group AG | +809,228 | +30.9% | 3,428,303 |
| Davidson Kempner Capital Management | +767,900 | +106.1% | 1,491,578 |
| MILLENNIUM MANAGEMENT LLC | +745,629 | +179.7% | 1,160,452 |
| NEUBERGER BERMAN GROUP LLC | +728,986 | +4411.7% | 745,510 |
| Attestor Capital Ltd | +712,754 | +158.7% | 1,161,754 |
| Rokos Capital Management LLP | +609,390 | +175.6% | 956,487 |
| MORGAN STANLEY | +574,254 | +41.2% | 1,967,074 |
| PRICE T ROWE ASSOCIATES INC /MD | +555,360 | +402.8% | 693,229 |
| SEVEN GRAND MANAGERS, LLC | +500,000 | +250.0% | 700,000 |
| SG Americas Securities, LLC | +472,424 | +1301.1% | 508,734 |
| CITIGROUP INC | +379,139 | +59.0% | 1,022,062 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Linonia Partnership LP | -5,423,303 | -88.6% | 695,800 |
| Diameter Capital Partners LP | -2,297,344 | -61.0% | 1,470,584 |
| Sachem Head Capital Management LP | -2,222,400 | -42.5% | 3,005,000 |
| ICAHN CARL C | -1,950,000 | -58.1% | 1,404,542 |
| MARSHALL WACE, LLP | -1,426,131 | -99.3% | 9,400 |
| GOLDMAN SACHS GROUP INC | -1,360,367 | -40.1% | 2,028,354 |
| BlackRock, Inc. | -903,050 | -4.6% | 18,807,778 |
| REDWOOD CAPITAL MANAGEMENT, LLC | -682,930 | -30.1% | 1,584,857 |
| Monarch Alternative Capital LP | -614,345 | -42.5% | 830,655 |
| Apollo Management Holdings, L.P. | -579,526 | -23.5% | 1,884,465 |
| Clearline Capital LP | -537,732 | -60.9% | 345,756 |
| Point72 Asset Management, L.P. | -509,605 | -55.7% | 404,820 |
| Quaker Capital Investments, LLC | -496,515 | -96.7% | 16,833 |
| Balyasny Asset Management L.P. | -422,703 | -42.1% | 582,202 |
| FOURSIXTHREE CAPITAL LP | -415,613 | -75.1% | 138,001 |
| 140 Summer Partners LP | -386,563 | -42.2% | 530,434 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -379,094 | -29.6% | 903,313 |
| Pennant Investors, LP | -357,358 | -48.8% | 375,401 |
| DEUTSCHE BANK AG | -334,114 | -30.3% | 769,204 |
| DIMENSIONAL FUND ADVISORS LP | -307,274 | -57.4% | 228,254 |