Basic Stats
Institutional Owners | 36 total, 36 long only, 0 short only, 0 long/short - change of 2.78% MRQ |
Average Portfolio Allocation | 0.0294 % - change of 1,078.08% MRQ |
Institutional Shares (Long) | 3,099,817 (ex 13D/G) - change of 0.10MM shares 3.49% MRQ |
Institutional Value (Long) | $ 951 USD ($1000) |
Institutional Ownership and Shareholders
Complete Solaria, Inc. - Equity Warrant (US:CSLR.W) has 36 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,099,817 shares. Largest shareholders include Park West Asset Management LLC, Clear Street Derivatives LLC, Sculptor Capital LP, Aristeia Capital Llc, Peak6 Llc, Css Llc/il, Security Benefit Life Insurance Co /ks/, Toronto Dominion Bank, Polar Asset Management Partners Inc., and Millennium Management Llc .
Complete Solaria, Inc. - Equity Warrant (NasdaqCM:CSLR.W) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Css Llc/il | 158,948 | 0.00 | 52 | 64.52 | ||||
2025-08-13 | 13F | Clear Street Llc | 1,493 | -4.54 | 0 | |||||
2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 37,500 | 0.00 | 12 | 50.00 | ||||
2025-08-14 | 13F | LMR Partners LLP | 37,500 | 0.00 | 12 | 71.43 | ||||
2025-08-14 | 13F | Limestone Investment Advisors LP | 15,076 | 5 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 41,180 | 0.00 | 13 | 62.50 | ||||
2025-08-14 | 13F | Park West Asset Management LLC | 600,105 | 0.00 | 195 | 62.50 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 20 | 58.33 | ||||||
2025-08-14 | 13F | Laurion Capital Management LP | 12,500 | 0.00 | 4 | 100.00 | ||||
2025-08-13 | 13F | Clear Street Derivatives LLC | 362,014 | 0.00 | 118 | 62.50 | ||||
2025-08-14 | 13F | Sculptor Capital LP | 352,100 | 0.00 | 92 | 31.43 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Toronto Dominion Bank | 138,736 | 45 | ||||||
2025-08-07 | 13F | Security Benefit Life Insurance Co /ks/ | 150,000 | 0.00 | 50 | 53.13 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 62,500 | 0.00 | 21 | 53.85 | ||||
2025-08-14 | 13F | Shaolin Capital Management LLC | 100,000 | 0.00 | 33 | 68.42 | ||||
2025-08-14 | 13F | Peak6 Llc | 275,177 | -7.78 | 90 | 50.85 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | 132,600 | 0.00 | 35 | 78.95 | ||||
2025-05-15 | 13F | Exos Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Deutsche Bank Ag\ | Call | 100,000 | -30.72 | 33 | 17.86 | |||
2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 10,628 | 0.00 | 3 | 50.00 | ||||
2025-08-14 | 13F | Angelo Gordon & Co., L.p. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Aristeia Capital Llc | 279,682 | 0.00 | 73 | 32.73 | ||||
2025-08-14 | 13F | UBS Group AG | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Angelo Gordon & Co., L.p. | Call | 25,000 | 8 | |||||
2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 42,500 | 0.00 | 7 | 133.33 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 42,500 | 0.00 | 14 | 55.56 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 12,500 | 0.00 | 4 | 100.00 | ||||
2025-08-08 | 13F | Vestcor Inc | 1,250 | 0.00 | 0 | |||||
2025-08-14 | 13F | Moore Capital Management, Lp | 25,000 | 0.00 | 8 | 60.00 | ||||
2025-08-14 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 24,072 | 0.00 | 8 | 75.00 | ||||
2025-05-01 | 13F | Caas Capital Management Lp | 37,500 | 0.00 | 8 | 133.33 | ||||
2025-07-30 | 13F | Dupont Capital Management Corp | 12,500 | 0.00 | 4 | 100.00 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 12,382 | 0.00 | 4 | 100.00 | ||||
2025-08-14 | 13F | VR Advisory Services Ltd | 37,500 | 0.00 | 12 | 71.43 | ||||
2025-08-14 | 13F | Oasis Management Co Ltd. | 18,033 | 33 | ||||||
2025-08-14 | 13F/A | Zazove Associates Llc | 25,171 | 0.00 | 7 | 20.00 | ||||
2025-08-14 | 13F | Athos Capital Ltd | 28,420 | 0.00 | 0 | |||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 250 | 0 | ||||||
2025-08-11 | 13F | Mint Tower Capital Management B.V. | 12,500 | 0.00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | Call | 121,110 | 0.00 | 39 | 62.50 |
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