Security key
68236X100
Oncology Institute, Inc. - Common Stock, par value $0.0001 per share (TOI)
CUSIP: 68236X100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 101,268,340
- Total 13F shares
- 13,916,345
- Share change
- -7,997,340
- Total reported value
- $7,656,692
- Price per share
- $0.55
- Number of holders
- 37
- Value change
- -$4,490,020
- Number of buys
- 16
- Number of sells
- 32
Report period
Q2 2023
Institutions
37
Top holders
10
TOI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
12,000,000
|
$8,134,800 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,943,543
|
$1,317,528 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
923,917
|
$626,323 | — | 31 Mar 2023 | |
| Triatomic Management LP |
13F
|
Company |
0.8%
|
810,145
|
$549,197 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
532,067
|
$360,688 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
419,621
|
$284,461 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
0.31%
|
318,082
|
$215,628 | — | 31 Mar 2023 | |
| Prosight Management, LP |
13F
|
Company |
0.28%
|
281,902
|
$191,101 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
262,378
|
$177,866 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.17%
|
174,513
|
$118,302 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
132,500
|
$90,000 | — | 31 Mar 2023 | |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC |
13F
|
Company |
0.12%
|
116,843
|
$79,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
93,656
|
$63,490 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
87,594
|
$59,380 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
52,343
|
$497,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
47,127
|
$31,947 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
44,019
|
$29,840 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
42,775
|
$28,997 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
38,600
|
$26,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
35,744
|
$24,230 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
27,497
|
$19,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
20,943
|
$14,199 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
19,840
|
$13,449 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
18,300
|
$12,406 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
18,006
|
$12,206 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
17,324
|
$11,744 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
14,740
|
$10,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
14,681
|
$10,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
13,345
|
$9,047 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
11,538
|
$7,823 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
11,398
|
$7,727 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
11,109
|
$7,531 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,858
|
$4,649 | — | 31 Mar 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
5,104
|
$3,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
4,141
|
$2,807 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,009
|
$1,000 | — | 31 Mar 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,409
|
$955 | — | 31 Mar 2023 | |
| 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 | |
| Ravi Yang Sarin |
3/4/5
|
Director |
—
class O/S missing
|
4,185,198
|
$8,830,768 | — | 17 Mar 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
mixed-class rows
|
4,610,052
mixed-class rows
|
$2,359,154 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,568,564
|
$1,063,330 | — | 31 Mar 2023 | |
| Matthew P. Miller |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
412,161
mixed-class rows
|
$512,713 | — | 17 Mar 2023 | |
| Diona Simoneit |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
92,427
mixed-class rows
|
$83,778 | — | 17 Nov 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
479,873
|
$31,240 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
318,710
|
$19,314 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
—
class O/S missing
|
318,710
|
$19,314 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
24,712
mixed-class rows
|
$16,669 | — | 31 Mar 2023 | |
| DIFESA CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
115,975
|
$10,994 | — | 31 Mar 2023 |
Institutional Holders of Oncology Institute, Inc. - Common Stock, par value $0.0001 per share (TOI) as of Q2 2023
As of 30 Jun 2023,
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
13,916,345 shares.
The largest 10 holders included
FMR LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, JOSH ARNOLD INVESTMENT CONSULTANT, LLC, Triatomic Management LP, Prosight Management, LP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Saba Capital Management, L.P., and BlackRock Inc..
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
37
Q2 2023 holders
37
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.