跳到主要內容

Cornerstone OnDemand Inc

CSOD2021/10/15 下市
產業
Services-Prepackaged Software
SEC CIK
0001401680

Cornerstone OnDemand Inc 已在 2021/10/15 下市;內部人最後一份 Form 4 在 2021/10/19 申報;2021 年第 3 季末有 207 家機構在 13F 申報持有,市值合計 $34.1 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Cornerstone OnDemand Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CSOD 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1881207+20
股數5,892 萬4275,963 萬+70.4 萬 (+1.2%)
市值$30.4 億$2.20 萬$34.1 億+$3.75 億 (+12.3%)

1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2021 年第 3 季季末持有 Cornerstone OnDemand Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CSOD 的機構
機構股數市值佔組合 %
Glazer Capital, LLC4,084,724$2.34 億4.14%
UBS Oconnor LLC1,672,396$9,576 萬0.83%
Water Island Capital LLC798,143$4,570 萬2.86%
Balyasny Asset Management LLC744,202$4,261 萬0.20%
Vivaldi Asset Management, LLC566,612$3,244 萬4.92%
CNH Partners LLC507,533$2,906 萬0.83%
Beryl Capital Management LLC443,573$2,540 萬1.79%
Bardin Hill Management Partners LP436,420$2,499 萬4.05%
Highland Capital Management Fund Advisors, L.P.350,979$2,010 萬3.47%
Melqart Asset Management (UK) Ltd333,000$1,907 萬0.97%
Verition Fund Management LLC283,239$1,622 萬0.25%
Kellner Capital, LLC278,771$1,596 萬6.21%
Healthcare of Ontario Pension Plan Trust Fund267,300$1,531 萬0.04%
Polar Asset Management Partners Inc.243,492$1,394 萬0.16%
Capstone Investment Advisors, LLC169,646$971.4 萬0.17%
Candriam Luxembourg S.C.A.167,334$958.1 萬0.07%
Neuberger Berman Group LLC165,585$948.1 萬0.01%
Berry Street Capital Management LLP150,000$858.9 萬2.15%
Public Sector Pension Investment Board146,000$836.0 萬0.05%
Prelude Capital Management, LLC141,497$810.2 萬0.44%
Alpine Associates Management Inc.126,300$723.1 萬0.23%
Centiva Capital, LP114,170$653.8 萬0.53%
Gabelli Funds LLC113,088$647.5 萬0.04%
Syquant Capital SAS111,299$637.3 萬3.89%
Athos Capital Ltd92,000$526.8 萬1.47%
Gabelli & Co Investment Advisers, Inc.91,138$521.9 萬0.63%
GWM Asset Management Ltd85,021$486.8 萬2.96%
Walleye Capital LLC82,822$474.2 萬0.14%
Wolverine Asset Management LLC73,877$423.0 萬0.05%
Gardner Lewis Asset Management L P72,318$414.1 萬0.64%
LMR Partners LLP61,254$350.7 萬0.05%
DLD Asset Management, LP60,000$343.6 萬0.27%
Bank of Montreal57,893$331.5 萬0.00%
Chicago Capital Management, LLC57,596$329.8 萬1.53%
Natixis53,740$307.7 萬0.01%
Lombard Odier Asset Management (USA) Corp53,010$303.5 萬0.44%
Keebeck Alpha, LP52,680$301.6 萬0.93%
Privium Fund Management (UK) Ltd50,000$286.3 萬3.07%
Qube Research & Technologies Ltd44,029$252.1 萬0.03%
Maven Securities LTD37,411$214.2 萬0.25%
Guggenheim Capital LLC24,068$137.8 萬0.01%
Mint Tower Capital Management B.V.23,433$134.2 萬0.24%
Employees Retirement System of Texas20,200$115.7 萬0.01%
S. Muoio & Co. LLC20,000$114.5 萬0.97%
Jump Financial, LLC17,600$100.8 萬0.07%
Liontrust Investment Partners LLP15,000$85.9 萬0.01%
Arrowstreet Capital, Limited Partnership12,900$73.9 萬0.00%
Public Employees Retirement System of Ohio12,000$68.7 萬0.00%
BCK Capital Management LP11,300$64.7 萬0.39%
Vivaldi Capital Management, LLC10,722$61.4 萬0.13%
Wellington Management Group LLP10,389$59.5 萬0.00%
Skandinaviska Enskilda Banken AB (publ)10,000$57.3 萬0.00%
ExodusPoint Capital Management, LP7,045$40.3 萬0.01%
Janus Henderson Group PLC5,600$32.1 萬0.00%
Algert Global LLC5,440$31.1 萬0.04%
FNY Investment Advisers, LLC5,000$28.6 萬0.13%
Gamco Investors, Inc. Et Al4,448$25.5 萬0.00%
PDT Partners, LLC4,168$23.9 萬0.02%
QCM Cayman, Ltd.4,165$23.8 萬0.65%
CWM Advisors, LLC4,092$23.4 萬0.03%
Mackenzie Financial Corp3,693$21.1 萬0.00%
Pictet Asset Management SA3,600$20.6 萬0.00%
Group One Trading, L.P.2,671$15.3 萬0.00%
Neo Ivy Capital Management3,495$13.5 萬0.15%
PEAK6 Investments LLC1,696$9.70 萬0.00%
O'Shaughnessy Asset Management, LLC1,195$6.90 萬0.00%
First Horizon Advisors, Inc.427$2.40 萬0.00%
Ancora Advisors, LLC254$1.50 萬0.00%
Whittier Trust Co of Nevada Inc235$1.30 萬0.00%
Dark Forest Capital Management LP134$8,0000.00%
Gerber Kawasaki Wealth & Investment Management132$7,0000.00%
Equitec Proprietary Markets, LLC100$6,0000.00%
PenderFund Capital Management Ltd.55$4,0000.00%
Bell Investment Advisors, Inc75$4,0000.00%
Manchester Capital Management LLC10$1,0000.00%
Stonebridge Capital Advisors LLC4$00.00%
Rockefeller Capital Management L.P.6$00.00%

清倉機構(57 家)

2021 年第 2 季季末持有 Cornerstone OnDemand Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CSOD 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
RGM Capital, LLC3,227,292$1.66 億
P2 Capital Partners, LLC2,870,000$1.48 億
Indaba Capital Management, L.P.1,144,097$5,901 萬
Granahan Investment Management Inc1,046,666$5,399 萬
Greenhouse Funds LLLP964,074$4,973 萬
Praesidium Investment Management Company, LLC706,703$3,645 萬
Bernzott Capital Advisors634,593$3,273 萬
Palisade Capital Management LLC507,102$2,616 萬
Jana Partners LLC504,938$2,605 萬
Manufacturers Life Insurance Company, The459,933$2,372 萬
Formula Growth Ltd456,332$2,354 萬
Teachers Retirement System of the State of Kentucky244,959$1,264 萬
Washington Harbour Partners LP152,532$786.8 萬
Squarepoint Ops LLC93,185$480.6 萬
Penn Capital Management Co Inc72,315$373.0 萬
Swedbank AB63,300$326.5 萬
Massachusetts Financial Services Co55,928$288.5 萬
Holocene Advisors, LP53,253$274.7 萬
Bouvel Investment Partners, LLC50,881$262.4 萬
Weiss Multi-Strategy Advisers LLC50,727$261.6 萬
Assenagon Asset Management S.A.34,186$176.3 萬
George Kaiser Family Foundation29,821$153.8 萬
New York Life Investments Alternatives27,508$141.9 萬
AlphaCrest Capital Management LLC26,660$137.5 萬
Greenwood Capital Associates LLC22,812$117.7 萬
Jackson Creek Investment Advisors LLC21,314$109.9 萬
Hillsdale Investment Management Inc.18,600$95.9 萬
Cubist Systematic Strategies, LLC18,542$95.6 萬
DuPont Capital Management Corp18,370$94.8 萬
Virginia Retirement Systems Et Al17,600$90.8 萬
Penserra Capital Management LLC12,650$65.2 萬
Caxton Associates LP11,517$59.4 萬
Malaga Cove Capital, LLC10,906$56.3 萬
We Are One Seven, LLC10,117$52.2 萬
Marshall Wace North America L.P.9,709$50.1 萬
Exchange Traded Concepts, LLC7,987$41.2 萬
Tudor Investment Corp Et Al7,710$39.8 萬
Asset Management One Co.,Ltd.6,245$32.2 萬
Boothbay Fund Management, LLC6,134$31.6 萬
Oberweis Asset Management Inc5,900$30.4 萬
Provenire Capital, LLC5,880$30.3 萬
Quadrature Capital Ltd5,741$29.6 萬
Dynamic Technology Lab Private Ltd5,100$26.3 萬
FIL Ltd5,000$25.8 萬
Alpha Paradigm Partners, LLC4,190$21.6 萬
Bayesian Capital Management, LP4,000$20.6 萬
Cutler Group LP846$4.30 萬
Quantbot Technologies LP832$4.20 萬
Acadian Asset Management LLC474$2.40 萬
Anchor Investment Management, LLC400$2.06 萬
Panagora Asset Management Inc311$1.60 萬
Eaton Vance Management278$1.40 萬
Archer Investment Corp100$5,158
Howe & Rusling Inc102$5,000
Advisory Services Network, LLC50$3,000
Sound Income Strategies, LLC12$1,000
Harel Insurance Investments & Financial Services Ltd.11,100–

尚未申報 2021 年第 3 季的機構(1 家)

2021 年第 2 季季末持有 Cornerstone OnDemand Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CSOD、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
First Horizon Corp427$2.20 萬