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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKFF
George Kaiser Family Foundation
Oklahoma
+$242K
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.91K
3
Jane Street
Jane Street
New York
+$8.26K
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.97K
5
BlackRock
BlackRock
New York
+$1.52K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$94K
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$55K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$20.5K
5
VF
Virtu Financial
New York
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26M +$793 +302 +0.1%
BlackRock
2
BlackRock
New York
$521K +$1.52K +578 +0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$271K -$20.5K -7,817 -6%
GKFF
4
George Kaiser Family Foundation
Oklahoma
$200K +$242K +92,262 New
JAMONY
5
Jacob Asset Management of New York
California
$157K -$3.87K -1,475 -2%
State Street
6
State Street
Massachusetts
$112K – – –
APP
7
Alpha Paradigm Partners
Illinois
$70K – – –
CC
8
Cannell & Co
New York
$67.9K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$67K +$9.91K +3,775 +14%
Northern Trust
10
Northern Trust
Illinois
$62.7K – – –
CAC
11
Certified Advisory Corp
Florida
$36.1K – – –
CCS
12
Concentric Capital Strategies
Connecticut
$31.7K -$6.24K -2,376 -14%
Morgan Stanley
13
Morgan Stanley
New York
$29.7K -$7.84K -2,986 -18%
IA
14
IFP Advisors
Florida
$24K -$7.68K -2,927 -43%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.8K – – –
Charles Schwab
16
Charles Schwab
California
$18.7K – – –
RJA
17
Raymond James & Associates
Florida
$9.23K -$2.63K -1,000 -19%
Osaic Holdings
18
Osaic Holdings
Arizona
$7.63K +$1.97K +750 +27%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$7.11K -$197 -75 -2%
HF
20
HRT Financial
New York
$7K -$8.23K -3,135 -47%
Jane Street
21
Jane Street
New York
$6.83K +$8.26K +3,145 New
GIA
22
Gladstone Institutional Advisory
Florida
$5.64K – – –
UBS Group
23
UBS Group
Switzerland
$2.71K -$5.48K -2,088 -62%
CA
24
Clearstead Advisors
Ohio
$1.31K – – –
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09K +$1.31K +500 New
1
2

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.