Oncology Institute, Inc. - Common Stock, $0.0001 Par Value Per Share (TOI)

CUSIP: 68236X100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, $0.0001 Par Value Per Share
Shares outstanding
99,175,922
Total 13F shares
23,327,364
Share change
+1,452,361
Total reported value
$108,006,612
Price per share
$4.63
Number of holders
39
Value change
+$6,672,135
Number of buys
26
Number of sells
10

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
12%
12,000,078
$60,720,000 30 Jun 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
mixed-class rows
4,633,099
mixed-class rows
$17,743,000 30 Jun 2022
13F
Redmile Group, LLC
13F
Company
1.8%
1,736,116
$8,785,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,575,435
$7,972,000 30 Jun 2022
13F
LMR Partners LLP
13F
Company
class O/S missing
1,196,386
$6,054,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.76%
758,095
$3,836,000 30 Jun 2022
13F
Velan Capital Investment Management LP
13F
Company
0.6%
600,000
$3,036,000 30 Jun 2022
13F
Saba Capital Management, L.P.
13F
Company
0.37%
367,292
$1,858,000 30 Jun 2022
13F
Triatomic Management LP
13F
Company
0.37%
365,679
$1,850,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
245,391
$1,241,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.2%
198,627
$1,005,000 30 Jun 2022
13F
Parian Global Management LP
13F
Company
0.19%
183,828
$930,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.15%
143,921
$729,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
121,145
$613,000 30 Jun 2022
13F
James E. Flynn
3/4/5
Possible Members of 10% Group, 10%+ Owner
mixed-class rows
7,887,160
mixed-class rows
$448,270 12 Nov 2021
Nuveen Asset Management, LLC
13F
Company
0.03%
26,469
$251,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
41,261
$209,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.04%
37,455
$190,000 30 Jun 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
318,710
$159,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
22,487
$114,000 30 Jun 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.02%
18,300
$93,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
15,800
$80,000 30 Jun 2022
13F
Union Square Park Capital Management, LLC
13F
Company
class O/S missing
120,000
$60,000 30 Jun 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
118,666
$59,000 30 Jun 2022
13F
DIFESA CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
115,975
$58,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
10,041
$51,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
9,447
$48,000 30 Jun 2022
13F
Jefferies Group LLC
13F
Company
class O/S missing
95,200
$47,600 30 Jun 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
87,500
$44,000 30 Jun 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
8,790
$44,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
8,031
$41,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
6,251
$31,000 30 Jun 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
3,688
$19,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0%
3,607
$18,000 30 Jun 2022
13F
AMALGAMATED BANK
13F
Company
0%
2,969
$15,000 30 Jun 2022
13F
Alpine Global Management, LLC
13F
Company
class O/S missing
25,024
$13,000 30 Jun 2022
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
25,000
$13,000 30 Jun 2022
13F
Penserra Capital Management LLC
13F
Company
0%
2,121
$10,000 30 Jun 2022
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
1,409
$7,000 30 Jun 2022
13F
UBS Group AG
13F
Company
mixed-class rows
5,987
mixed-class rows
$6,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0%
1,137
$6,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0%
1,118
$6,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0%
941
$5,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
470
$2,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0%
156
$1,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
106
$1,000 30 Jun 2022
13F
DFP Sponsor LLC
3/4/5
Possible Members of 10% Group, 10%+ Owner
mixed-class rows
3,177,583
mixed-class rows
$5 12 Nov 2021
Richy Agajanian
3/4/5
10%+ Owner
class O/S missing
296,075
10 Jun 2022
Scott Dalgleish
3/4/5
Chief Financial Officer
class O/S missing
162,891
21 Mar 2022

Institutional Holders of Oncology Institute, Inc. - Common Stock, $0.0001 Par Value Per Share (TOI) as of Q3 2022

As of 30 Sep 2022, Oncology Institute, Inc. - Common Stock, $0.0001 Par Value Per Share (TOI) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,327,364 shares. The largest 10 holders included FMR LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, Redmile Group, LLC, BlackRock Inc., Velan Capital Investment Management LP, GEODE CAPITAL MANAGEMENT, LLC, Triatomic Management LP, Saba Capital Management, L.P., and STATE STREET CORP. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
33
Q3 2022 holders
39
Holder diff
6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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