SEZL NASDAQ
Sezzle Inc.
1W: +2.1%
1M: +24.3%
3M: +68.4%
YTD: +62.2%
1Y: +6.6%
$102.80
-2.65 (-2.51%)
Weekly Expected Move ±11.7%
$75
$87
$98
$110
$121
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SEZL
266
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$724M
Total Invested
44
New Positions
82
Increased
114
Reduced
68
Closed
0.90
Put/Call Ratio
Ownership Trends
Top Institutional Holders (366 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,537,957 | $$261M | -457 | -0.0% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,527,238 | $$157M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Divisadero Street Capital Management, | 1,311,614 | $$135M | +188,388 | +16.8% | 5Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 1,188,883 | $$122M | +172,115 | +16.9% | 8Q | SEC ↗ |
| 5 | Accredited Investors Inc. | 886,642 | $$91M | -26,400 | -2.9% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 622,263 | $$64M | +21,607 | +3.6% | 9Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 521,038 | $$54M | +31,656 | +6.5% | 10Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 458,222 | $$47M | +134,714 | +41.6% | 4Q | SEC ↗ |
| 9 | T. Rowe Price Investment Management, I | 393,606 | $$40M | -152,768 | -28.0% | 5Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 380,929 | $$39M | +2,744 | +0.7% | 6Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 326,063 | $$34M | +243,747 | +296.1% | 9Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 312,884 | $$32M | — | +0.0% | 1Q | SEC ↗ |
| 13 | ARDSLEY ADVISORY PARTNERS LP | 300,000 | $$31M | +55,000 | +22.4% | 2Q | SEC ↗ |
| 14 | MARSHALL WACE, LLP | 270,881 | $$28M | -213,927 | -44.1% | 6Q | SEC ↗ |
| 15 | MORGAN STANLEY | 267,067 | $$27M | +39,572 | +17.4% | 9Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 250,573 | $$26M | -273,147 | -52.2% | 9Q | SEC ↗ |
| 17 | PRINCIPAL FINANCIAL GROUP INC | 247,407 | $$25M | +72,626 | +41.6% | 7Q | SEC ↗ |
| 18 | Portolan Capital Management, LLC NEW | 167,873 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 19 | G2 Investment Partners Management LLC | 167,437 | $$17M | -5,563 | -3.2% | 8Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 154,378 | $$16M | +3,666 | +2.4% | 9Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 152,381 | $$16M | +3,481 | +2.3% | 8Q | SEC ↗ |
| 22 | Invesco Ltd. | 123,919 | $$13M | -90,723 | -42.3% | 9Q | SEC ↗ |
| 23 | SILVERCREST ASSET MANAGEMENT GROUP LLC NEW | 117,696 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO NEW | 117,455 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 112,957 | $$12M | +10,486 | +10.2% | 9Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 95,881 | $$10M | -2,555 | -2.6% | 8Q | SEC ↗ |
| 27 | UBS Group AG | 93,244 | $$10M | -21,182 | -18.5% | 9Q | SEC ↗ |
| 28 | PEREGRINE CAPITAL MANAGEMENT LLC | 85,163 | $$9M | -3,696 | -4.2% | 2Q | SEC ↗ |
| 29 | Vident Advisory, LLC | 81,051 | $$8M | +26,390 | +48.3% | 5Q | SEC ↗ |
| 30 | D. E. Shaw & Co., Inc. | 78,203 | $$8M | -122,559 | -61.0% | 3Q | SEC ↗ |
| 31 | Voleon Capital Management LP NEW | 76,895 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 32 | CITIGROUP INC | 71,292 | $$7M | +68,323 | +2301.2% | 7Q | SEC ↗ |
| 33 | Proem Advisors LLC NEW | 68,232 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Madison Asset Management, LLC | 62,838 | $$6M | +31,673 | +101.6% | 3Q | SEC ↗ |
| 35 | Public Sector Pension Investment Board | 61,113 | $$6M | +1,998 | +3.4% | 2Q | SEC ↗ |
| 36 | Whetstone Capital Advisors, LLC | 57,605 | $$6M | +35,929 | +165.8% | 2Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 55,687 | $$6M | -33,004 | -37.2% | 5Q | SEC ↗ |
| 38 | NAVELLIER & ASSOCIATES INC | 53,339 | $$5M | +5,479 | +11.4% | 7Q | SEC ↗ |
| 39 | HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | $$5M | +14,700 | +38.9% | 2Q | SEC ↗ |
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 51,660 | $$5M | +4,872 | +10.4% | 4Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 49,367 | $$5M | -161,708 | -76.6% | 6Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP | 45,628 | $$5M | -31,699 | -41.0% | 7Q | SEC ↗ |
| 43 | Trexquant Investment LP | 44,379 | $$5M | -57,759 | -56.5% | 2Q | SEC ↗ |
| 44 | BOOTHBAY FUND MANAGEMENT, LLC | 44,161 | $$5M | +10,728 | +32.1% | 8Q | SEC ↗ |
| 45 | Aquatic Capital Management LLC | 44,131 | $$5M | +254 | +0.6% | 3Q | SEC ↗ |
| 46 | Militia Capital Partners, LP NEW | 44,086 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 43,949 | $$5M | +1,275 | +3.0% | 8Q | SEC ↗ |
| 48 | CVFG LLC NEW | 43,230 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 40,319 | $$4M | -6,475 | -13.8% | 9Q | SEC ↗ |
| 50 | ALLIANCEBERNSTEIN L.P. | 39,820 | $$4M | +6,710 | +20.3% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,527,238 | $$157M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 312,884 | $$32M |
| Portolan Capital Management, LLC | 167,873 | $$17M |
| SILVERCREST ASSET MANAGEMENT GROUP | 117,696 | $$12M |
| VANGUARD FIDUCIARY TRUST CO | 117,455 | $$12M |
| Voleon Capital Management LP | 76,895 | $$8M |
| Proem Advisors LLC | 68,232 | $$7M |
| Militia Capital Partners, LP | 44,086 | $$5M |
| CVFG LLC | 43,230 | $$4M |
| MML INVESTORS SERVICES, LLC | 18,938 | $$2M |
| Quantinno Capital Management LP | 17,212 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,903 | $$2M |
| VARCOV Co. | 15,839 | $$2M |
| HSBC HOLDINGS PLC | 15,118 | $$2M |
| GUGGENHEIM CAPITAL LLC | 11,189 | $$1M |
| PRIVATE CLIENT SERVICES, LLC | 10,247 | $$1M |
| Illinois Municipal Retirement Fund | 9,146 | $$940K |
| Vanguard Global Advisers, LLC | 8,628 | $$887K |
| Havemeyer Place LP | 8,490 | $$873K |
| ExodusPoint Capital Management, LP | 7,733 | $$795K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 199,900 | $$21M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 129,267 | $$13M |
| Cubist Systematic Strategies, LLC | 93,506 | $$10M |
| Verition Fund Management LLC | 72,879 | $$7M |
| Twin Tree Management, LP | 57,673 | $$6M |
| FINDELL CAPITAL MANAGEMENT LLC | 54,000 | $$6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 51,437 | $$5M |
| CAPITAL FUND MANAGEMENT S.A. | 42,008 | $$4M |
| LORD, ABBETT & CO. LLC | 41,901 | $$4M |
| Independent Advisor Alliance | 41,341 | $$4M |
| HRT FINANCIAL LP | 40,421 | $$4M |
| RAYMOND JAMES FINANCIAL INC | 39,468 | $$4M |
| TWO SIGMA INVESTMENTS, LP | 34,814 | $$4M |
| IMC-Chicago, LLC | 34,712 | $$4M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,660 | $$3M |
| TWO SIGMA ADVISERS, LP | 30,400 | $$3M |
| Caption Management, LLC | 29,161 | $$3M |
| PDT Partners, LLC | 28,900 | $$3M |
| BI Asset Management Fondsmaeglersel | 24,392 | $$3M |
| Blackstone Inc. | 23,924 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +243,747 | +296.1% | 326,063 |
| Divisadero Street Capital Managemen | +188,388 | +16.8% | 1,311,614 |
| VANGUARD GROUP INC | +172,115 | +16.9% | 1,188,883 |
| DIMENSIONAL FUND ADVISORS LP | +134,714 | +41.6% | 458,222 |
| PRINCIPAL FINANCIAL GROUP INC | +72,626 | +41.6% | 247,407 |
| CITIGROUP INC | +68,323 | +2301.2% | 71,292 |
| ARDSLEY ADVISORY PARTNERS LP | +55,000 | +22.4% | 300,000 |
| MORGAN STANLEY | +39,572 | +17.4% | 267,067 |
| Whetstone Capital Advisors, LLC | +35,929 | +165.8% | 57,605 |
| Madison Asset Management, LLC | +31,673 | +101.6% | 62,838 |
| GEODE CAPITAL MANAGEMENT, LLC | +31,656 | +6.5% | 521,038 |
| Vident Advisory, LLC | +26,390 | +48.3% | 81,051 |
| OP Asset Management Ltd | +25,359 | +697.3% | 28,996 |
| STATE STREET CORP | +21,607 | +3.6% | 622,263 |
| Cetera Investment Advisers | +18,609 | +134.4% | 32,452 |
| OSAIC HOLDINGS, INC. | +14,775 | +239.5% | 20,945 |
| HUSSMAN STRATEGIC ADVISORS, INC. | +14,700 | +38.9% | 52,500 |
| Edgestream Partners, L.P. | +14,504 | +81.6% | 32,269 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +11,145 | +65.1% | 28,262 |
| BOOTHBAY FUND MANAGEMENT, LLC | +10,728 | +32.1% | 44,161 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Man Group plc | -296,244 | -94.2% | 18,166 |
| GOLDMAN SACHS GROUP INC | -273,147 | -52.2% | 250,573 |
| MARSHALL WACE, LLP | -213,927 | -44.1% | 270,881 |
| TUDOR INVESTMENT CORP ET AL | -166,606 | -88.4% | 21,938 |
| MILLENNIUM MANAGEMENT LLC | -161,708 | -76.6% | 49,367 |
| T. Rowe Price Investment Management | -152,768 | -28.0% | 393,606 |
| D. E. Shaw & Co., Inc. | -122,559 | -61.0% | 78,203 |
| Invesco Ltd. | -90,723 | -42.3% | 123,919 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -70,304 | -92.7% | 5,522 |
| Trexquant Investment LP | -57,759 | -56.5% | 44,379 |
| Regal Partners Ltd | -55,087 | -93.3% | 3,967 |
| CITADEL ADVISORS LLC | -33,004 | -37.2% | 55,687 |
| FIRST TRUST ADVISORS LP | -31,699 | -41.0% | 45,628 |
| SG Americas Securities, LLC | -27,243 | -54.8% | 22,506 |
| Accredited Investors Inc. | -26,400 | -2.9% | 886,642 |
| UBS Group AG | -21,182 | -18.5% | 93,244 |
| BARCLAYS PLC | -21,074 | -83.1% | 4,279 |
| LPL Financial LLC | -19,134 | -36.2% | 33,754 |
| WELLS FARGO & COMPANY/MN | -12,928 | -40.1% | 19,328 |
| Arax Advisory Partners | -11,520 | -99.6% | 45 |