Security key
68236X100
Oncology Institute, Inc. - Common Stock, par value $0.0001 per share (TOI)
CUSIP: 68236X100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 101,268,340
- 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
Report period
Q3 2022
Institutions
39
Top holders
10
TOI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Oncology Institute, Inc. SEC filings
Oncology Institute, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68236X100
Recent filing periods:
Top shareholders of TOI - Oncology Institute, Inc. - Common Stock, par value $0.0001 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| Redmile Group, LLC |
13F
|
Company |
1.7%
|
1,736,116
|
$8,785,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,575,435
|
$7,972,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
758,095
|
$3,836,000 | — | 30 Jun 2022 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.59%
|
600,000
|
$3,036,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.36%
|
367,292
|
$1,858,000 | — | 30 Jun 2022 | |
| Triatomic Management LP |
13F
|
Company |
0.36%
|
365,679
|
$1,850,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
245,391
|
$1,241,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
198,627
|
$1,005,000 | — | 30 Jun 2022 | |
| Parian Global Management LP |
13F
|
Company |
0.18%
|
183,828
|
$930,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
143,921
|
$729,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
121,145
|
$613,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
41,261
|
$209,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
37,455
|
$190,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
26,469
|
$251,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
22,487
|
$114,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
18,300
|
$93,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
15,800
|
$80,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
10,041
|
$51,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
9,447
|
$48,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,790
|
$44,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
8,031
|
$41,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,251
|
$31,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,688
|
$19,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,607
|
$18,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
2,969
|
$15,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
2,121
|
$10,000 | — | 30 Jun 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,409
|
$7,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,137
|
$6,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,118
|
$6,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
941
|
$5,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
470
|
$2,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
156
|
$1,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
106
|
$1,000 | — | 30 Jun 2022 | |
| 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 | |
| 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 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
mixed-class rows
|
4,633,099
mixed-class rows
|
$17,743,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,196,386
|
$6,054,000 | — | 30 Jun 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
318,710
|
$159,000 | — | 30 Jun 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
120,000
|
$60,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
118,666
|
$59,000 | — | 30 Jun 2022 | |
| DIFESA CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
115,975
|
$58,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
95,200
|
$47,600 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
87,500
|
$44,000 | — | 30 Jun 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,024
|
$13,000 | — | 30 Jun 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$13,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
5,987
mixed-class rows
|
$6,000 | — | 30 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, par value $0.0001 per share (TOI) as of Q3 2022
As of 30 Sep 2022,
Oncology Institute, Inc. - Common Stock, par value $0.0001 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.