BlackRock Technology and Private Equity Term Trust Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
LAKE STREET ADVISORS GROUP, LLC | 11/14/2022 | 2.45 M | $604.00 K | 100.00% | 83.18% |
RENAISSANCE TECHNOLOGIES LLC | 11/14/2022 | 1.46 M | $360.00 K | 20.05% | 49.63% |
INVERNESS COUNSEL LLC /NY/ | 10/26/2022 | 1.21 M | $299.00 K | 0.00% | 41.16% |
ARMISTICE CAPITAL, LLC | 11/14/2022 | 1.11 M | $274.00 K | -74.44% | 37.74% |
VANGUARD GROUP INC | 11/14/2022 | 887.23 K | $220.00 K | -22.23% | 30.17% |
MILLENNIUM MANAGEMENT LLC | 11/14/2022 | 836.88 K | $207.00 K | 155.17% | 28.46% |
BLACKROCK INC. | 11/14/2022 | 658.30 K | $162.00 K | -45.65% | 22.38% |
GEODE CAPITAL MANAGEMENT, LLC | 11/14/2022 | 243.81 K | $60.00 K | 0.00% | 8.29% |
CITADEL ADVISORS LLC | 11/14/2022 | 170.90 K | $42.00 K | -3.72% | 5.81% |
TWO SIGMA INVESTMENTS, LP | 11/14/2022 | 161.48 K | $40.00 K | 3.64% | 5.49% |
STATE STREET CORP | 11/15/2022 | 92.00 K | $23.00 K | 0.00% | 3.13% |
JPMORGAN CHASE & CO | 11/14/2022 | 85.44 K | $21.00 K | -89.37% | 2.91% |
GOLDMAN SACHS GROUP INC | 05/14/2024 | 77.41 K | $19.00 K | -17.78% | 2.63% |
VIRTU FINANCIAL LLC | 11/07/2022 | 63.12 K | $16.00 K | 100.00% | 2.15% |
CITADEL ADVISORS LLC | 11/14/2022 | 50.57 K | $13.00 K | -75.55% | 1.72% |
BANK OF NEW YORK MELLON CORP | 11/14/2022 | 49.64 K | $12.00 K | 0.00% | 1.69% |
NORTHERN TRUST CORP | 11/14/2022 | 49.15 K | $12.00 K | 0.00% | 1.67% |
MAN GROUP PLC | 11/14/2022 | 42.24 K | $10.00 K | 184.93% | 1.44% |
BALDWIN BROTHERS LLC/MA | 10/14/2022 | 40.60 K | $10.00 K | 0.00% | 1.38% |
TOWER RESEARCH CAPITAL LLC (TRC) | 11/10/2022 | 40.34 K | $10.00 K | 103.66% | 1.37% |
SIPPICAN CAPITAL ADVISORS | 10/17/2022 | 37.50 K | $9.00 K | 100.00% | 1.28% |
AJ WEALTH STRATEGIES, LLC | 10/27/2022 | 36.00 K | $9.00 K | 0.00% | 1.22% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2022 | 34.22 K | $8.00 K | -18.15% | 1.16% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2022 | 24.00 K | $6.00 K | -10.19% | 0.82% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2022 | 17.55 K | $4.00 K | -11.51% | 0.60% |
TWO SIGMA SECURITIES, LLC | 11/14/2022 | 15.30 K | $4.00 K | 100.00% | 0.52% |
MORGAN STANLEY | 11/14/2022 | 13.56 K | $3.00 K | -66.01% | 0.46% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2022 | 12.70 K | $3.00 K | 0.00% | 0.43% |
UBS GROUP AG | 11/10/2022 | 11.65 K | $3.00 K | -37.87% | 0.40% |
ALLEGHENY FINANCIAL GROUP LTD | 11/01/2022 | 11.60 K | $2.00 K | 0.00% | 0.39% |
ROYAL BANK OF CANADA | 11/14/2022 | 3.80 K | $1.00 K | 100.00% | 0.13% |
BANK OF AMERICA CORP /DE/ | 11/14/2022 | 3.54 K | $1.00 K | 30.96% | 0.12% |
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 10/21/2022 | 550 | $0 | 100.00% | 0.02% |
WELLS FARGO & COMPANY/MN | 11/14/2022 | 513 | $0 | 22.14% | 0.02% |
GROUP ONE TRADING, L.P. | 11/09/2022 | 294 | $0 | 100.00% | 0.01% |
FMR LLC | 11/10/2022 | 0 | $0 | -100.00% | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11/15/2022 | 0 | $0 | 0.00% | 0.00% |
MEEDER ASSET MANAGEMENT INC | 11/14/2022 | 0 | $0 | -100.00% | 0.00% |
NEW YORK STATE COMMON RETIREMENT FUND | 11/08/2022 | 0 | $0 | -100.00% | 0.00% |
CREDIT SUISSE AG/ | 11/10/2022 | 0 | $0 | -100.00% | 0.00% |
MONTAG A & ASSOCIATES INC | 11/09/2022 | 0 | $0 | -100.00% | 0.00% |
CITIGROUP INC | 11/10/2022 | 0 | $0 | -100.00% | 0.00% |
RAFFERTY ASSET MANAGEMENT, LLC | 11/14/2022 | 0 | $0 | -100.00% | 0.00% |
SIMPLEX TRADING, LLC | 11/04/2022 | 0 | $0 | -100.00% | 0.00% |
GROUND SWELL CAPITAL, LLC | 11/14/2022 | 0 | $0 | -100.00% | 0.00% |
ERGOTELES LLC | 11/14/2022 | 0 | $0 | -100.00% | 0.00% |
LMR PARTNERS LLP | 11/14/2022 | 0 | $0 | -100.00% | 0.00% |
JANE STREET GROUP, LLC | 11/15/2022 | 0 | $0 | -100.00% | 0.00% |
CARMICHAEL HILL & ASSOCIATES, INC. | 11/10/2022 | 0 | $0 | -100.00% | 0.00% |
ASPIRE PRIVATE CAPITAL, LLC | 11/10/2022 | 0 | $0 | -100.00% | 0.00% |
BlackRock Technology and Private Equity Term Trust institutional Ownership - FAQ's
During the previous two years, 2 institutional investors and hedge funds held shares of BlackRock Technology and Private Equity Term Trust. The most heavily invested institutionals were:
INVERNESS COUNSEL LLC /NY/: 1.21 M
Amalgamated Financial Corp.: 4,671
334.10% of BlackRock Technology and Private Equity Term Trust stock is owned by institutional investors.
Institutional investors have bought a total of 1.22 M shares in the last 24 months. This purchase volume represents approximately $8.80 M in transactions.