U.S. Well Services Holdings, LLC
USWSDelisted Nov 1, 2022- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001670349
U.S. Well Services Holdings, LLC was delisted on Nov 1, 2022; its insiders filed their last Form 4 on Nov 9, 2022; 24 institutions reported holding it in 13F filings for Q3 2021, worth $46.0M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding U.S. Well Services Holdings, LLC changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 30 | 26 | −4 |
| Shares | 37.7M | 36.9M | −787.8K (−2.1%) |
| Value | $32.9M | $37.6M | +$4.68M (+14.2%) |
New holders (4)
Institutions that held U.S. Well Services Holdings, LLC at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Morgan Stanley | 1,644,925 | $1.66M | 0.00% |
| Two Sigma Securities, LLC | 40,266 | $41.0K | 0.01% |
| XTX Topco Ltd | 16,993 | $17.0K | 0.01% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (8)
Institutions that held U.S. Well Services Holdings, LLC at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Caas Capital Management LP | 1,207,485 | $1.26M |
| Virtu Financial LLC | 88,427 | $92.0K |
| Goldman Sachs Group Inc | 84,837 | $88.0K |
| Tower Research Capital LLC (TRC) | 44,343 | $46.0K |
| Jane Street Group, LLC | 44,679 | $46.0K |
| Wealthcare Capital Management LLC | 1,697 | $2.00K |
| ETF Managers Group, LLC | 1,874 | $2.00K |
| Barclays PLC | 448 | $0 |