Oncology Institute, Inc. - Common Stock, $0.0001 Par Value Per Share (TOI)
CUSIP: 68236X100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.0001 Par Value Per Share
- Shares outstanding
- 99,175,922
- Total 13F shares
- 252,439
- Share change
- +252,439
- Total reported value
- $2,504,000
- Price per share
- $9.92
- Number of holders
- 1
- Value change
- +$2,504,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 68236X100?
CUSIP 68236X100 identifies TOI - Oncology Institute, Inc. - Common Stock, $0.0001 Par Value Per Share in SEC institutional holdings data.
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- Newer quarter: Q4 2021
Recent filing periods for CUSIP 68236X100:
Top shareholders of TOI - Oncology Institute, Inc. - Common Stock, $0.0001 Par Value Per Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
5.1%
|
5,000,000
|
$49,750,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,499,440
|
$14,919,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,274,555
|
$12,580,000 | — | 30 Jun 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
1.3%
|
1,255,063
|
$12,488,000 | — | 30 Jun 2021 | |
| Kent Lake Capital LLC |
13F
|
Company |
1.1%
|
1,053,300
|
$10,480,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.93%
|
910,893
|
$9,054,000 | — | 30 Jun 2021 | |
| TIG Advisors, LLC |
13F
|
Company |
0.87%
|
859,940
|
$8,556,000 | — | 30 Jun 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.73%
|
715,963
|
$7,124,000 | — | 30 Jun 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
0.63%
|
623,542
|
$6,198,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
580,308
|
$5,774,000 | — | 30 Jun 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.55%
|
538,765
|
$5,361,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
520,728
|
$5,181,000 | — | 30 Jun 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.51%
|
499,982
|
$4,970,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
462,000
|
$4,597,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
461,720
|
$4,589,000 | — | 30 Jun 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.46%
|
450,000
|
$4,478,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.39%
|
378,963
|
$3,767,000 | — | 30 Jun 2021 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.36%
|
349,900
|
$3,482,000 | — | 30 Jun 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.34%
|
334,951
|
$3,333,000 | — | 30 Jun 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.31%
|
307,288
|
$3,058,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.31%
|
300,341
|
$2,985,000 | — | 30 Jun 2021 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.28%
|
273,187
|
$2,719,000 | — | 30 Jun 2021 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
256,863
|
$2,556,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
251,039
|
$2,495,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.25%
|
250,000
|
$2,485,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.24%
|
235,448
|
$2,343,000 | — | 30 Jun 2021 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.2%
|
197,924
|
$1,969,000 | — | 30 Jun 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.17%
|
163,847
|
$1,624,000 | — | 30 Jun 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
150,000
|
$1,493,000 | — | 30 Jun 2021 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.14%
|
140,287
|
$1,396,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.13%
|
126,491
|
$1,257,000 | — | 30 Jun 2021 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.13%
|
124,490
|
$1,239,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
124,360
|
$1,236,000 | — | 30 Jun 2021 | |
| Sage Rock Capital Management LP |
13F
|
Company |
0.11%
|
105,691
|
$1,052,000 | — | 30 Jun 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
100,000
|
$995,000 | — | 30 Jun 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.1%
|
95,685
|
$951,000 | — | 30 Jun 2021 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.09%
|
86,056
|
$857,000 | — | 30 Jun 2021 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.08%
|
74,800
|
$744,000 | — | 30 Jun 2021 | |
| Omni Partners US LLC |
13F
|
Company |
0.07%
|
69,099
|
$688,000 | — | 30 Jun 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.06%
|
62,500
|
$622,000 | — | 30 Jun 2021 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.05%
|
50,000
|
$498,000 | — | 30 Jun 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
50,000
|
$497,000 | — | 30 Jun 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.05%
|
47,294
|
$471,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
46,000
|
$458,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
33,500
|
$333,000 | — | 30 Jun 2021 | |
| BERKLEY W R CORP |
13F
|
Company |
0.03%
|
24,848
|
$247,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
20,098
|
$200,000 | — | 30 Jun 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.02%
|
17,500
|
$174,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
16,772
|
$167,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
15,829
|
$157,000 | — | 30 Jun 2021 |
Institutional Holders of Oncology Institute, Inc. - Common Stock, $0.0001 Par Value Per Share (TOI) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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