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PodcastOne

24 hedge funds and large institutions have $1.23M invested in PodcastOne in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

1.96% less ownership

Funds ownership: 4.85%2.89% (-2%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

44% less capital invested

Capital invested by funds: $2.19M → $1.23M (-$953K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$620K +$107 +48 +0%
BlackRock
2
BlackRock
New York
$98.2K -$200 -90 -0.2%
Walleye Capital
3
Walleye Capital
New York
$91.3K +$110K +49,325 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.1K -$136K -61,118 -56%
Jane Street
5
Jane Street
New York
$76.6K +$91.9K +41,387 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$75.8K +$17.1K +7,712 +23%
WAM
7
Warberg Asset Management
Illinois
$56.7K -$25.8K -11,600 -27%
Millennium Management
8
Millennium Management
New York
$34.9K +$7.5K +3,378 +22%
State Street
9
State Street
Massachusetts
$20.9K -$255 -115 -1%
NSGL
10
No Street GP LP
California
$19.5K -$770K -346,485 -97%
RAM
11
Redmond Asset Management
Virginia
$18.7K -$3.33K -1,501 -13%
Morgan Stanley
12
Morgan Stanley
New York
$12.2K +$8.28K +3,728 +130%
TRCT
13
Tower Research Capital (TRC)
New York
$11.1K +$11.3K +5,099 +561%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$3.52K +$4.23K +1,903 New
Group One Trading
15
Group One Trading
Illinois
$2.34K
JP Morgan Chase
16
JP Morgan Chase
New York
$1.5K +$1.77K +798 +7,980%
Osaic Holdings
17
Osaic Holdings
Arizona
$837
HFM
18
Hartford Financial Management
Connecticut
$530
UBS Group
19
UBS Group
Switzerland
$442 +$531 +239 New
Bank of America
20
Bank of America
North Carolina
$335 -$1.62K -728 -80%
Wells Fargo
21
Wells Fargo
California
$63 -$87 -39 -53%
LFG
22
Larson Financial Group
Missouri
$7 +$9 +4 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$4
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
-$97.5K -49,227 Closed
Citigroup
25
Citigroup
New York
-$1.04K -526 Closed

PODC Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PodcastOne (PODC) for Q4 2023, worth a combined $1.23M — down 44% from $2.19M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PODC positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $110K. The largest seller was No Street GP LP, cutting an estimated $770K.

  • 24 institutional investors held PodcastOne (PODC) as of Q4 2023, up from 23 in Q3 2023.
  • Funds reported $1.23M of PodcastOne stock for Q4 2023, down 44% quarter-over-quarter.
  • 6 funds opened new PodcastOne positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest PodcastOne buyer in Q4 2023 was Walleye Capital, an estimated $110K added.
  • The largest PodcastOne seller in Q4 2023 was No Street GP LP, an estimated $770K sold.

Based on aggregated 13F filings for Q4 2023.