Eros STX Global Corp (ESGC) Ownership

3.04 ↑2.49 (452.73%)

As of June 3, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Parametric Portfolio Associates LLC is the biggest individual institutional holder of Eros STX Global Corp (ESGC), owning a total of 586 thousand shares. Combined, the top 20 institutional holders of ESGC own 11.49% of the company with a total of 2.2 million shares.

In the latest ownership report on June 30th 2022, the top 20 institutional holders increased their combined ownership of ESGC by 329 thousand shares. 14 institutions bought 701,835 total additional shares and increased their ownership by an average of 102.84%. However 4 institutions sold 372,380 total shares and decreased their ownership by an average of 27.68%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Eros STX Global Corp increased by a net total of 329,455 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Jeereddi Investments, LP	2.362%	-40.477%	447,886	-304,566	2022-06-30
Millennium Management LLC	1.457%	0.000%	276,339	276,339	2022-06-30
Amvescap Plc.	0.750%	19.539%	142,252	23,251	2022-06-30
SMH Capital Inc.	0.639%	32.903%	121,178	30,000	2022-06-30
Ergoteles LLC	0.404%	0.000%	76,600	76,600	2022-06-30
Citadel Advisors Llc	0.360%	515.396%	68,272	57,178	2022-06-30
Susquehanna International Group, LLP	0.357%	468.777%	67,747	55,836	2022-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.303%	0.000%	57,473	57,473	2022-06-30
Barclays PLC	0.299%	133.263%	56,711	32,399	2022-06-30
Vanguard Group Inc	0.232%	-60.236%	43,959	-66,591	2022-06-30
Goldman Sachs Group Inc	0.193%	-0.308%	36,595	-113	2022-06-30
Group One Trading, LP	0.175%	32.063%	33,235	8,069	2022-06-30
Advisor Group Holdings, Inc.	0.134%	237.840%	25,338	17,838	2022-06-30
Perkins Capital Management Inc	0.132%	0.000%	25,000	25,000	2022-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.085%	0.000%	16,094	16,094	2022-06-30
SIMPLEX TRADING, LLC	0.068%	0.000%	12,920	12,920	2022-06-30
JANE STREET GROUP, LLC	0.068%	0.000%	12,838	12,838	2022-06-30
Bank of America Corp	0.055%	-9.700%	10,333	-1,110	2022-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Parametric Portfolio Associates LLC	3.090%	0.000%	585,999	585,999	2022-03-31
Jeereddi Investments, LP	2.362%	-40.477%	447,886	-304,566	2022-06-30
Millennium Management LLC	1.457%	0.000%	276,339	276,339	2022-06-30
Amvescap Plc.	0.750%	19.539%	142,252	23,251	2022-06-30
SMH Capital Inc.	0.639%	32.903%	121,178	30,000	2022-06-30
Ergoteles LLC	0.404%	0.000%	76,600	76,600	2022-06-30
Citadel Advisors Llc	0.360%	515.396%	68,272	57,178	2022-06-30
Susquehanna International Group, LLP	0.357%	468.777%	67,747	55,836	2022-06-30
Morgan Stanley - Brokerage Accounts	0.326%	4.514%	61,913	2,674	2022-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.303%	0.000%	57,473	57,473	2022-06-30
Barclays PLC	0.299%	133.263%	56,711	32,399	2022-06-30
Vanguard Group Inc	0.232%	-60.236%	43,959	-66,591	2022-06-30
Goldman Sachs Group Inc	0.193%	-0.308%	36,595	-113	2022-06-30
Group One Trading, LP	0.175%	32.063%	33,235	8,069	2022-06-30
Advisor Group Holdings, Inc.	0.134%	237.840%	25,338	17,838	2022-06-30
Perkins Capital Management Inc	0.132%	0.000%	25,000	25,000	2022-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.085%	0.000%	16,094	16,094	2022-06-30
SIMPLEX TRADING, LLC	0.068%	0.000%	12,920	12,920	2022-06-30
JANE STREET GROUP, LLC	0.068%	0.000%	12,838	12,838	2022-06-30
Bank of America Corp	0.055%	-9.700%	10,333	-1,110	2022-06-30

Mutual Fund Ownership

Mellon Cap Small Cap Stock Idx is the biggest individual fund holder of Eros STX Global Corp (ESGC), owning a total of 50 thousand shares. Combined, the top 12 mutual fund holders of ESGC own 0.20% of the company with a total of 86 thousand shares.

In the latest ownership report on July 31st 2022, the top 12 fund holders not made any changes to their ownership of ESGC. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Eros STX Global Corp stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ProShares Hedge Replication	0.000%	0.000%	1	0	2022-07-31
ProShares UltraPro Russell2000	0.000%	0.000%	1	0	2022-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Mellon Cap Small Cap Stock Idx	0.013%	-28.898%	50,212	-20,408	2021-12-31
iShares Russell 2000 Small-Cap Idx Instl	0.128%	0.000%	24,260	0	2022-03-31
BlackRock US SmCp Eq BigData Strat MF	0.025%	-1.941%	4,800	-95	2022-03-22
BlackRock Small Cap Index V.I. I	0.010%	0.000%	1,894	0	2022-03-31
MIP Active Stock Master	0.009%	0.000%	1,711	0	2022-03-31
MM Russell 2000® Small Cap Index I	0.007%	-9.987%	1,379	-153	2022-03-31
iShares Total US Stock Market Idx K	0.006%	0.000%	1,055	0	2022-03-31
iShares Russell Small/Mid-Cap Idx K	0.005%	0.000%	1,015	0	2022-03-31
ProShares Hedge Replication	0.000%	0.000%	1	0	2022-07-31
ProShares UltraPro Russell2000	0.000%	0.000%	1	0	2022-07-31
Meeder Conservative Allocation Retail	0.000%	0.000%	1	1	2022-01-31
BlackRock LifePath Dynamic 2065 F	0.000%	0.000%	1	1	2021-12-31