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Otonomo Technologies Ltd.

OTMODelisted Oct 19, 2023
Industry
Services-Prepackaged Software
SEC CIK
0001842498

Otonomo Technologies Ltd. was delisted on Oct 19, 2023; its insiders filed their last Form 4 on Mar 15, 2022; 15 institutions reported holding it in 13F filings for Q3 2023, worth $10.8M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Otonomo Technologies Ltd. as of Dec 31, 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
31
+3 vs. Q3 2021
Shares held
37.7M
+24.3M (+180.8%) vs. Q3 2021
Total value
$154.1M
+$90.0M (+140.3%) vs. Q3 2021
New holders
12
6 more added
Sold out
9
10 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting OTMO 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 holdersQ4 2021: 31 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 29 institutionsQ4 2021: 31 institutionsQ1 2022: 34 institutionsQ2 2022: 33 institutionsQ3 2022: 34 institutionsQ4 2022: 30 institutionsQ1 2023: 24 institutionsQ2 2023: 21 institutionsQ3 2023: 15 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 heldQ4 2021: $154.1M
Q1 2021: $0Q2 2021: $0Q3 2021: $147.9MQ4 2021: $154.1MQ1 2022: $87.8MQ2 2022: $54.8MQ3 2022: $16.2MQ4 2022: $21.5MQ1 2023: $24.7MQ2 2023: $20.2MQ3 2023: $10.8MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OTMO 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 202315$10.8M
Q2 202321$20.2M
Q1 202324$24.7M
Q4 202230$21.5M
Q3 202234$16.2M
Q2 202233$54.8M
Q1 202234$87.8M
Q4 202131$154.1M
Q3 202129$147.9M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Otonomo Technologies Ltd.; share changes are against Q3 2021.

Institutions holding OTMO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Deer Management Co. LLC19,470,539$79.6M2.05%+19,470,539New
Mithaq Capital SPC7,347,057$30.0M74.64%+7,347,057New
Senvest Management, LLC3,330,656$13.6M0.38%+110,832+3.4%Added
Capital World Investors2,800,000$11.5M0.00%00.0%Unchanged
FMR LLC1,988,002$8.13M0.00%−613,662−23.6%Reduced
Balyasny Asset Management LLC600,000$2.45M0.01%00.0%Unchanged
Sphera Funds Management Ltd.593,650$2.43M0.29%−6,350−1.1%Reduced
BlackRock Inc.450,467$1.84M0.00%−101,745−18.4%Reduced
Gabelli Funds LLC296,800$1.21M0.01%+156,800+112.0%Added
Cantor Fitzgerald, L. P.182,021$744.0K0.05%+182,021New
Luxor Capital Group, LP140,239$574.0K0.02%−59,761−29.9%Reduced
Susquehanna International Group, LLP124,004$507.0K0.00%+98,009+377.0%Added
Citigroup Inc81,560$334.0K0.00%+81,560New
Kepos Capital LP69,000$282.0K0.02%−581,000−89.4%Reduced
Teton Advisors, Inc.65,000$266.0K0.04%+12,000+22.6%Added
Citadel Advisors LLC39,160$160.0K0.00%+39,160New
Geode Capital Management, LLC34,999$143.0K0.00%+21,842+166.0%Added
Equitec Proprietary Markets, LLC17,063$70.0K0.04%+9,733+132.8%Added
Polar Capital Holdings Plc13,962$57.0K0.00%+13,962New
Penserra Capital Management LLC6,137$25.0K0.00%+6,137New
Advisor Group Holdings, Inc.5,350$22.0K0.00%+5,350New
UBS Group AG4,166$17.0K0.00%−15,385−78.7%Reduced
National Bank of Canada4,000$16.0K0.00%+4,000New
State of Wyoming3,797$16.0K0.01%+3,797New
Morgan Stanley3,593$15.0K0.00%−13,856−79.4%Reduced
Group One Trading, L.P.3,513$14.0K0.00%−4,200−54.5%Reduced
Simplex Trading, LLC2,387$9.00K0.00%+2,387New
Steward Partners Investment Advisory, LLC2,000$8.00K0.00%−1,500−42.9%Reduced
CWM, LLC998$4.00K0.00%+998New
Wells Fargo & Company500$2.00K0.00%00.0%Unchanged
Bank of America Corp1$00.00%−1−50.0%Reduced
Ophir Asset Management Pty Ltd0$00.00%−835,817−100.0%Sold out
Hood River Capital Management LLC0$00.00%−450,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−260,226−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−200,000−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−130,000−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−18,984−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−11,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−1,416−100.0%Sold out
Cutler Group LP0$00.00%−70−100.0%Sold out
Deer IX & Co. Ltd.––––Not filed