Overstockcom Inc (OSTK) Ownership

24.03 ↑0.30 (1.26%)

As of January 31, 2023, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Overstockcom Inc (OSTK), owning a total of 4.5 million shares. Combined, the top 25 institutional holders of OSTK own 51.63% of the company with a total of 23.6 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders decreased their combined ownership of OSTK by 1.6 million shares. 13 institutions bought 2,474,461 total additional shares and increased their ownership by an average of 143.40%. However 9 institutions sold 4,095,074 total shares and decreased their ownership by an average of 17.36%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Overstockcom decreased by a net total of -1,620,613 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.796%	25.340%	4,480,659	905,863	2022-09-30
Vanguard Group Inc	9.169%	5.347%	4,194,008	212,866	2022-09-30
Amvescap Plc.	5.787%	-6.206%	2,647,042	-175,157	2022-09-30
Simcoe Capital Management, LLC	3.819%	-28.916%	1,746,855	-710,580	2022-09-30
D. E. Shaw & Co LP	3.365%	12.111%	1,539,282	166,285	2022-09-30
State Street Corporation	2.229%	-2.869%	1,019,466	-30,115	2022-09-30
Toroso Investments LLC	2.012%	-3.665%	920,343	-35,016	2022-09-30
Geode Capital Management, LLC	1.780%	4.859%	814,103	37,723	2022-09-30
Morgan Stanley - Brokerage Accounts	1.446%	-23.045%	661,308	-198,034	2022-09-30
Rice Hall James & Associates, LLC	1.236%	3.703%	565,289	20,183	2022-09-30
William Blair Investment Management, LLC	1.103%	-85.320%	504,357	-2,931,230	2022-09-30
Susquehanna International Group, LLP	1.095%	33.049%	500,747	124,383	2022-09-30
Charles Schwab Investment Management Inc	1.043%	17.567%	477,172	71,298	2022-09-30
Two Sigma Investments LLC	0.893%	0.000%	408,423	408,423	2022-09-30
Northern Trust Corp	0.890%	-0.112%	407,102	-455	2022-09-30
Citadel Advisors Llc	0.821%	1,672.180%	375,437	354,252	2022-09-30
Ameriprise Financial Inc	0.722%	72.650%	330,139	138,920	2022-09-30
Bank of New York Mellon Corp	0.530%	-3.194%	242,394	-7,997	2022-09-30
Palisade Capital Management LLc	0.493%	0.172%	225,667	387	2022-09-30
ProShare Advisors LLC	0.489%	5.065%	223,695	10,783	2022-09-30
Lee Danner & Bass Inc	0.472%	-2.921%	215,717	-6,490	2022-09-30
Goldman Sachs Group Inc	0.468%	12.096%	214,033	23,095	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.796%	25.340%	4,480,659	905,863	2022-09-30
Vanguard Group Inc	9.169%	5.347%	4,194,008	212,866	2022-09-30
Amvescap Plc.	5.787%	-6.206%	2,647,042	-175,157	2022-09-30
Simcoe Capital Management, LLC	3.819%	-28.916%	1,746,855	-710,580	2022-09-30
D. E. Shaw & Co LP	3.365%	12.111%	1,539,282	166,285	2022-09-30
State Street Corporation	2.229%	-2.869%	1,019,466	-30,115	2022-09-30
Toroso Investments LLC	2.012%	-3.665%	920,343	-35,016	2022-09-30
Geode Capital Management, LLC	1.780%	4.859%	814,103	37,723	2022-09-30
Morgan Stanley - Brokerage Accounts	1.446%	-23.045%	661,308	-198,034	2022-09-30
Rice Hall James & Associates, LLC	1.236%	3.703%	565,289	20,183	2022-09-30
William Blair Investment Management, LLC	1.103%	-85.320%	504,357	-2,931,230	2022-09-30
Susquehanna International Group, LLP	1.095%	33.049%	500,747	124,383	2022-09-30
Charles Schwab Investment Management Inc	1.043%	17.567%	477,172	71,298	2022-09-30
Two Sigma Investments LLC	0.893%	0.000%	408,423	408,423	2022-09-30
Northern Trust Corp	0.890%	-0.112%	407,102	-455	2022-09-30
Renaissance Technologies Corp	0.866%	1,436.050%	396,300	370,500	2022-06-30
Citadel Advisors Llc	0.821%	1,672.180%	375,437	354,252	2022-09-30
Ameriprise Financial Inc	0.722%	72.650%	330,139	138,920	2022-09-30
Millennium Management LLC	0.685%	1,886.570%	313,521	297,739	2022-06-30
Bank of New York Mellon Corp	0.530%	-3.194%	242,394	-7,997	2022-09-30
Palisade Capital Management LLc	0.493%	0.172%	225,667	387	2022-09-30
ProShare Advisors LLC	0.489%	5.065%	223,695	10,783	2022-09-30
Lee Danner & Bass Inc	0.472%	-2.921%	215,717	-6,490	2022-09-30
Goldman Sachs Group Inc	0.468%	12.096%	214,033	23,095	2022-09-30
Penserra Capital Management, LLC	0.419%	41.651%	191,573	56,330	2022-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Overstockcom Inc (OSTK), owning a total of 1.4 million shares. Combined, the top 23 mutual fund holders of OSTK own 26.11% of the company with a total of 11.9 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders increased their combined ownership of OSTK by 25 thousand shares. 2 funds bought 38,852 total additional shares and increased their ownership by an average of 4.19%. However 2 funds sold 13,965 total shares and decreased their ownership by an average of 0.89%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Overstockcom increased by a net total of 24,887 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.007%	0.000%	1,375,498	0	2022-12-31
Vanguard Small Cap Index	2.577%	-0.338%	1,178,658	-3,996	2022-12-31
Vanguard Small Cap Growth Index Inv	1.484%	-1.447%	678,787	-9,969	2022-12-31
Vanguard Extended Market Index Investor	1.351%	0.614%	617,928	3,771	2022-12-31
BlackRock Advantage Small Cap Core Instl	1.063%	7.774%	486,344	35,081	2022-12-31
Columbia Small Cap Value I A	0.486%	0.000%	222,060	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.080%	11.237%	1,408,598	142,298	2022-09-30
Vanguard Total Stock Mkt Idx Inv	3.007%	0.000%	1,375,498	0	2022-12-31
Vanguard Small Cap Index	2.577%	-0.338%	1,178,658	-3,996	2022-12-31
iShares Russell 2000 ETF	2.128%	-0.830%	973,396	-8,150	2022-12-30
Amplify Transformational Data Shrg ETF	1.762%	0.000%	805,893	0	2022-12-30
Vanguard Small Cap Growth Index Inv	1.484%	-1.447%	678,787	-9,969	2022-12-31
Vanguard Extended Market Index Investor	1.351%	0.614%	617,928	3,771	2022-12-31
Invesco Small Cap Growth A	1.153%	0.000%	527,511	0	2022-10-31
Invesco Glbl Consmr Trnds A USD Acc	1.134%	0.000%	518,500	0	2022-11-30
BlackRock Advantage Small Cap Core Instl	1.063%	7.774%	486,344	35,081	2022-12-31
iShares Russell 2000 Value ETF	0.983%	0.000%	449,545	0	2022-12-30
JNL/Invesco Small Cap Growth A	0.796%	2.408%	363,888	8,556	2022-09-30
Fidelity® Small Cap Index	0.741%	2.722%	338,690	8,975	2022-10-31
ProShares Online Retail ETF	0.684%	-15.768%	312,835	-58,562	2022-07-31
Fidelity® Extended Market Index	0.510%	0.000%	233,191	0	2022-11-30
Columbia Small Cap Value I A	0.486%	0.000%	222,060	0	2022-12-31
SPDR® S&P Retail ETF	0.484%	2.296%	221,138	4,963	2022-11-30
Amplify Online Retail ETF	0.480%	0.000%	219,529	0	2022-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.470%	0.702%	215,095	1,500	2022-11-30
BrighthouseI Invesco Small Cap Growth B	0.464%	3.666%	212,413	7,511	2022-09-30
Columbia Small Cap Value I	0.430%	95.670%	196,590	96,120	2022-09-30
Invesco CoinShares Global Blockchain ETF	0.428%	-0.331%	195,766	-650	2022-12-30
Schwab US Small-Cap ETF™	0.415%	0.000%	189,753	0	2022-10-31