Oncology Institute, Inc. - Common Stock, $0.0001 Par Value Per Share (TOI)
CUSIP: 68236X100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 Par Value Per Share
- Shares outstanding
- 99,175,922
- Total 13F shares
- 18,436,129
- Share change
- +3,193,777
- Total reported value
- $37,608,749
- Price per share
- $2.04
- Number of holders
- 44
- Value change
- +$6,554,810
- Number of buys
- 24
- Number of sells
- 13
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| Ravi Yang Sarin |
3/4/5
|
Director |
—
class O/S missing
|
4,185,198
|
$8,830,768 | — | 17 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.8%
|
4,754,183
|
$6,655,856 | — | 30 Sep 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
mixed-class rows
|
4,610,052
mixed-class rows
|
$4,818,948 | — | 30 Sep 2023 | |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,267,513
mixed-class rows
|
$2,682,340 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,758,034
|
$2,461,248 | — | 30 Sep 2023 | |
| Triatomic Management LP |
13F
|
Company |
0.91%
|
904,689
|
$1,266,565 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
437,579
|
$612,611 | — | 30 Sep 2023 | |
| TIFF ADVISORY SERVICES, LLC |
13F
|
Company |
0.43%
|
423,405
|
$592,767 | — | 30 Sep 2023 | |
| Matthew P. Miller |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
412,161
mixed-class rows
|
$512,713 | — | 17 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
305,501
|
$427,815 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
237,846
|
$332,984 | — | 30 Sep 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.18%
|
183,215
|
$256,501 | — | 30 Sep 2023 | |
| Maeve O'Meara |
3/4/5
|
Director |
—
class O/S missing
|
109,104
|
$230,209 | — | 26 Dec 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.16%
|
155,344
|
$217,481 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,593,356
|
$146,429 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
97,322
|
$136,251 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.1%
|
94,264
|
$131,970 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
78,000
|
$109,200 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
72,300
|
$101,000 | — | 30 Sep 2023 | |
| Diona Simoneit |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
92,427
mixed-class rows
|
$83,778 | — | 17 Nov 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
49,869
|
$69,817 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
46,100
|
$64,540 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
75,546
mixed-class rows
|
$62,821 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
44,588
|
$62,423 | — | 30 Sep 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.03%
|
29,779
|
$41,691 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
333,337
|
$30,634 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
21,301
|
$29,821 | — | 30 Sep 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.02%
|
21,269
|
$29,777 | — | 30 Sep 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
318,710
|
$27,090 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.02%
|
18,674
|
$26,144 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
18,302
|
$25,623 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
18,300
|
$25,620 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
14,044
|
$20,000 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
13,000
|
$18,200 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
9,435
|
$13,209 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
121,200
|
$11,138 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,870
|
$11,000 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
87,500
|
$8,969 | — | 30 Sep 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
95,000
|
$8,731 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,462
|
$7,647 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
77,898
|
$7,158 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,906
|
$5,468 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
2,175
|
$3,045 | — | 30 Sep 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$2,298 | — | 30 Sep 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,024
|
$2,127 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
498
|
$697 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
336
|
$470 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
229
|
$321 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
100
|
$140 | — | 30 Sep 2023 |
Institutional Holders of Oncology Institute, Inc. - Common Stock, $0.0001 Par Value Per Share (TOI) as of Q4 2023
As of 31 Dec 2023,
Oncology Institute, Inc. - Common Stock, $0.0001 Par Value Per Share (TOI) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,436,129 shares.
The largest 10 holders included
FMR LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), JOSH ARNOLD INVESTMENT CONSULTANT, LLC, VANGUARD GROUP INC, BALYASNY ASSET MANAGEMENT L.P., Kent Lake Capital LLC, Triatomic Management LP, CINCINNATI INSURANCE CO, TIFF ADVISORY SERVICES, LLC, and ELEMENT POINTE ADVISORS, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
36
Q4 2023 holders
44
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.