IZEA Worldwide
IZEA
30 hedge funds and large institutions have $3M invested in IZEA Worldwide in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 8 closing their positions.
0.03% less ownership
Funds ownership: 2.24% → 2.21% (-0.03%)
14% less funds holding
Funds holding: 35 → 30 (-5)
25% less capital invested
Capital invested by funds: $3.99M → $3M (-$988K)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
+$242K |
| 2 |
Renaissance Technologies
New York
|
+$9.91K |
| 3 |
Jane Street
New York
|
+$8.26K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.97K |
| 5 |
BlackRock
New York
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$94K |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$55K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$20.5K |
| 5 |
VF
Virtu Financial
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $1K | -$1.26K | -482 | -65% |
|
27
Wells Fargo
San Francisco,
California
| $230 | -$123 | -47 | -31% |
|
28
Bank of America
Charlotte,
North Carolina
| $38 | +$47 | +18 | New |
|
|
EWA
29
EverSource Wealth Advisors
Birmingham,
Alabama
| $4 | – | – | – |
|
|
30
Millennium Management
New York
| – | -$94K | -33,079 | Closed |
|
|
31
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$55K | -19,460 | Closed |
|
|
32
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$41K | -14,275 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$19K | -6,723 | Closed |
|
34
Goldman Sachs
New York
| – | -$12K | -4,129 | Closed |
|
|
EM
35
ELCO Management
New York
| – | -$7K | -2,500 | Closed |
|
|
CG
36
Cutler Group
San Francisco,
California
| – | -$2K | -764 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | +$171 | +65 | New |
|
IZEA Hedge Fund Activity: Q4 2022 in Review
30 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in IZEA Worldwide (IZEA) for Q4 2022, worth a combined $3M — down 25% from $3.99M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IZEA and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was George Kaiser Family Foundation, opening a new position worth an estimated $242K. The largest seller was Millennium Management, exiting entirely with an estimated $94K sold.
- 30 institutional investors held IZEA Worldwide (IZEA) as of Q4 2022, down from 35 in Q3 2022.
- Funds reported $3M of IZEA Worldwide stock for Q4 2022, down 25% quarter-over-quarter.
- 5 funds opened new IZEA Worldwide positions in Q4 2022 and 8 closed out, a net change of -3 holders.
- The largest IZEA Worldwide buyer in Q4 2022 was George Kaiser Family Foundation, an estimated $242K added.
- The largest IZEA Worldwide seller in Q4 2022 was Millennium Management, an estimated $94K sold.
Based on aggregated 13F filings for Q4 2022.