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FAST Acquisition Corp.

FSTDelisted Aug 26, 2022
Industry
Blank Checks
SEC CIK
0001815737

FAST Acquisition Corp. was delisted on Aug 26, 2022; its insiders filed their last Form 4 on Feb 9, 2022; 43 institutions reported holding it in 13F filings for Q2 2022, worth $155.1M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in FAST Acquisition Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
41
−6 vs. Q2 2021
Shares held
12.3M
−1.97M (−13.8%) vs. Q2 2021
Total value
$156.0M
−$12.1M (−7.2%) vs. Q2 2021
New holders
4
13 more added
Sold out
10
16 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 41 institutions
Q1 2021: 44 institutionsQ2 2021: 48 institutionsQ3 2021: 41 institutionsQ4 2021: 52 institutionsQ1 2022: 50 institutionsQ2 2022: 43 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $156.0M
Q1 2021: $166.7MQ2 2021: $168.1MQ3 2021: $156.0MQ4 2021: $169.1MQ1 2022: $171.2MQ2 2022: $155.1MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FST and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 202243$155.1M
Q1 202250$171.2M
Q4 202152$169.1M
Q3 202141$156.0M
Q2 202148$168.1M
Q1 202144$166.7M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding FAST Acquisition Corp.; share changes are against Q2 2021.

Institutions holding FST in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Zeke Capital Advisors, LLC2,792,057$35.5M2.05%+65,300+2.4%Added
Eagle Asset Management Inc2,697,595$34.3M0.15%−8,331−0.3%Reduced
Morgan Stanley1,253,731$15.9M0.00%−3620.0%Reduced
Park West Asset Management LLC1,166,153$14.8M0.42%−70,025−5.7%Reduced
Glenview Capital Management, LLC878,761$11.2M0.20%−116,239−11.7%Reduced
Schroder Investment Management Group604,284$7.68M0.01%−301,428−33.3%Reduced
Federated Hermes, Inc.550,000$6.99M0.01%00.0%Unchanged
1060 Capital, LLC389,440$4.95M10.12%−279,791−41.8%Reduced
Neuberger Berman Group LLC400,000$4.80M0.00%00.0%Unchanged
Millennium Management LLC280,753$3.57M0.00%+232,881+486.5%Added
Bank of America Corp198,916$2.53M0.00%−1,725−0.9%Reduced
Prelude Capital Management, LLC170,000$2.16M0.12%+170,000New
Millrace Asset Group, Inc.159,164$2.02M1.26%+4,041+2.6%Added
Maven Securities LTD100,000$1.27M0.15%00.0%Unchanged
Susquehanna International Group, LLP74,865$952.0K0.00%+21,018+39.0%Added
Kercheville Advisors, LLC73,200$930.0K0.44%+46,700+176.2%Added
D.A. Davidson & Co.62,664$796.0K0.01%00.0%Unchanged
Raymond James & Associates58,981$750.0K0.00%−1,798−3.0%Reduced
Wells Fargo & Company58,690$746.0K0.00%−3,085−5.0%Reduced
Clearline Capital LP54,168$688.0K0.09%+54,168New
SEI Investments Co45,055$573.0K0.00%00.0%Unchanged
Simplex Trading, LLC42,131$554.0K0.02%+828+2.0%Added
Caas Capital Management LP25,373$322.0K0.02%−6,009−19.1%Reduced
New York State Common Retirement Fund24,471$311.0K0.00%00.0%Unchanged
HRT Financial LP24,369$309.0K0.00%−921−3.6%Reduced
Stifel Financial Corp23,599$300.0K0.00%+367+1.6%Added
Citadel Advisors LLC19,077$242.0K0.00%+8,725+84.3%Added
Cadence Bank NA15,000$191.0K0.06%+15,000New
Royal Bank of Canada12,800$163.0K0.00%+8,800+220.0%Added
Wolverine Trading, LLC12,073$152.0K0.00%+12,073New
LPL Financial LLC11,498$146.0K0.00%+131+1.2%Added
Advisor Group Holdings, Inc.5,719$72.0K0.00%+100+1.8%Added
Penserra Capital Management LLC5,552$70.0K0.00%−1,123−16.8%Reduced
Group One Trading, L.P.3,527$45.0K0.00%−16,068−82.0%Reduced
Tower Research Capital LLC (TRC)1,934$25.0K0.00%+1,798+1,322.1%Added
The PNC Financial Services Group, Inc.625$8.00K0.00%+496+384.5%Added
Cutler Group LP503$6.00K0.00%−4,532−90.0%Reduced
Bogart Wealth, LLC160$2.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC61$1.00K0.00%−42−40.8%Reduced
FNY Investment Advisers, LLC100$1.00K0.00%00.0%Unchanged
UBS Group AG38$00.00%−381−90.9%Reduced
Honeycomb Asset Management LP0$00.00%−800,765−100.0%Sold out
Scopus Asset Management, L.P.0$00.00%−800,000−100.0%Sold out
TIG Advisors, LLC0$00.00%−70,729−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−45,858−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−44,363−100.0%Sold out
Clear Street Markets LLC0$00.00%−28,880−100.0%Sold out
BlackRock Inc.0$00.00%−4,962−100.0%Sold out
Central Trust Co0$00.00%−700−100.0%Sold out
Harbour Investments, Inc.0$00.00%−250−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−97−100.0%Sold out
Castleview Partners, LLC––––Not filed