Security key
68236X100
Oncology Institute, Inc. - Common Stock, par value $0.0001 per share (TOI)
CUSIP: 68236X100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 101,268,340
- Total 13F shares
- 23,473,725
- Share change
- +374,778
- Total reported value
- $38,730,078
- Price per share
- $1.65
- Number of holders
- 37
- Value change
- -$1,269,944
- Number of buys
- 25
- Number of sells
- 12
Report period
Q4 2022
Institutions
37
Top holders
10
TOI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
12,000,269
|
$55,561,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,860,242
|
$8,613,000 | — | 30 Sep 2022 | |
| Redmile Group, LLC |
13F
|
Company |
1.6%
|
1,583,158
|
$7,330,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,529,650
|
$7,083,000 | — | 30 Sep 2022 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.54%
|
548,841
|
$2,541,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
521,298
|
$2,413,000 | — | 30 Sep 2022 | |
| Triatomic Management LP |
13F
|
Company |
0.36%
|
365,679
|
$1,693,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.34%
|
348,059
|
$1,612,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
288,127
|
$1,334,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
255,349
|
$1,183,000 | — | 30 Sep 2022 | |
| Parian Global Management LP |
13F
|
Company |
0.24%
|
240,724
|
$1,115,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
87,594
|
$406,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
86,512
|
$401,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
48,806
|
$464,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
35,628
|
$165,000 | — | 30 Sep 2022 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.03%
|
27,484
|
$127,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
18,863
|
$87,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
18,300
|
$85,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
16,518
|
$76,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
15,831
|
$73,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
15,142
|
$70,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,781
|
$63,806 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
13,734
|
$64,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
12,577
|
$58,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
10,974
|
$51,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
10,919
|
$50,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
10,525
|
$49,000 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
4,863
|
$23,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
4,141
|
$19,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,676
|
$8,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,475
|
$7,000 | — | 30 Sep 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,409
|
$6,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,338
|
$6,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
602
|
$3,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
568
|
$3,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
529
|
$2,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
193
|
$1,000 | — | 30 Sep 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
|
4,610,052
mixed-class rows
|
$16,248,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,206,510
|
$5,586,000 | — | 30 Sep 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
318,710
|
$175,000 | — | 30 Sep 2022 | |
| Diona Simoneit |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
92,427
mixed-class rows
|
$83,778 | — | 17 Nov 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
120,000
|
$66,000 | — | 30 Sep 2022 | |
| DIFESA CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
115,975
|
$59,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
103,690
|
$57,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
95,200
|
$52,588 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
94,740
|
$48,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
87,500
|
$45,000 | — | 30 Sep 2022 |
Institutional Holders of Oncology Institute, Inc. - Common Stock, par value $0.0001 per share (TOI) as of Q4 2022
As of 31 Dec 2022,
Oncology Institute, Inc. - Common Stock, par value $0.0001 per share (TOI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,473,725 shares.
The largest 10 holders included
FMR LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, BlackRock Inc., Redmile Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, Triatomic Management LP, STATE STREET CORP, Prosight Management, LP, and NORTHERN TRUST CORP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
39
Q4 2022 holders
37
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.