Security Details
| Security Name: | FASTLY INC |
|---|---|
| Ticker: | FSLY 0 03/15/26 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 31188VAB6 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $7.88B | - | 19 | - |
| 2024-09-30 | $3.89B | -50.6% | 17 | -10.5% |
| 2024-12-31 | $71.17B | +1729.0% | 16 | -5.9% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| OPTI CAPITAL MANAGEMENT, LP | $36688.6M | 39,072K | 1.6% |
| CHICAGO CAPITAL MANAGEMENT, LLC | $1.9M | 2K | 1.2% |
| K2 PRINCIPAL FUND, L.P. | $8.6M | 9K | 1.0% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | $34397.8M | 36,740K | 0.5% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $13.3M | 14,266K | 0.3% |
| VOYA INVESTMENT MANAGEMENT LLC | $31.0M | 33,000K | 0.0% |
| BELLECAPITAL INTERNATIONAL LTD. | $0.1M | 150K | 0.0% |
| PALISADE CAPITAL MANAGEMENT, LP | $0.6M | 627K | 0.0% |
| AVIVA PLC | $2.0M | 2,130K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | $16.1M | 17,500K | 0.0% |
| UBS GROUP AG | $0.0M | 1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $2.9M | 3,100K | 0.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $0.9M | 1,000K | 0.0% |
| NOMURA HOLDINGS INC | $1.9M | 201K | 0.0% |
| D. E. SHAW & CO., INC. | $5.5M | 5,939K | 0.0% |
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|---|---|---|---|---|---|
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