Security Name: SERVICE PROPERTIES TRUST
Ticker: SVC
Security Type: OTHER
Exchange: US
CUSIP: 81761L102

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.65B - 236 -
2024-09-30 $0.60B -8.8% 243 +3.0%
2024-12-31 $0.30B -49.2% 202 -16.9%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
CAPITAL MANAGEMENT CORP /VA $10.5M 4,121K 1.9%
CM MANAGEMENT, LLC $1.1M 450K 1.0%
NANTAHALA CAPITAL MANAGEMENT, LLC $20.6M 8,091K 0.9%
MUZINICH & CO., INC. $0.5M 200K 0.3%
POINT72 ASIA PTE. LTD. $0.6M 237K 0.2%
WHITEBOX ADVISORS LLC $5.4M 2,144K 0.2%
CASTLEKNIGHT MANAGEMENT LP $5.5M 2,149K 0.2%
READYSTATE ASSET MANAGEMENT LP $5.3M 2,071K 0.2%
GLENDON CAPITAL MANAGEMENT LP $1.8M 692K 0.1%
Y-INTERCEPT LTD $1.5M 591K 0.1%
VERSOR INVESTMENTS LP $0.6M 221K 0.1%
SUSQUEHANNA ADVISORS GROUP, INC. $2.2M 849K 0.1%
ALPINE GLOBAL MANAGEMENT, LLC $0.2M 78K 0.1%
RPO LLC $0.1M 22K 0.1%
ARISTIDES CAPITAL LLC $0.2M 84K 0.0%
XTX TOPCO LTD $0.4M 176K 0.0%
NEBULA RESEARCH & DEVELOPMENT LLC $0.3M 132K 0.0%
JUMP FINANCIAL, LLC $1.7M 687K 0.0%
CATALYST FUNDS MANAGEMENT PTY LTD $0.1M 47K 0.0%
GSA CAPITAL PARTNERS LLP $0.4M 152K 0.0%
CONGRESS WEALTH MANAGEMENT LLC / DE / $1.4M 535K 0.0%
LSV ASSET MANAGEMENT $9.0M 3,552K 0.0%
KENDALL CAPITAL MANAGEMENT $0.1M 30K 0.0%
QUADRATURE CAPITAL LTD $0.4M 170K 0.0%
POINT72 LTD $0.3M 106K 0.0%

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