Capstone Green Energy Corporation
Hedge Funds Holdings

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Capstone Green Energy Corporation‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 9.08% of the total amount of its stocks outstanding. This makes up a total of 1.66M shares of Capstone Green Energy Corporation. Compared to the previous quarter, the number fell by -57.49% or -2.25M shares fewer. As for the holding position changes, 20% (4) of current hedge fund investors increased the number of shares held, 30% (6) of current holders sold a part of the shares held, and 10% (2) closed the holdings completely. 5 hedge funds are new holders of Capstone Green Energy Corporation stock in Q1 2023, it is 25% of total holders.

Hedge funds holding Capstone Green Energy (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 2
Q3 2018 2
Q4 2018 1
Q1 2019 1
Q2 2019 1
Q3 2019 2
Q4 2019 18
Q1 2020 16
Q2 2020 18
Q3 2020 27
Q4 2020 34
Q1 2021 38
Q2 2021 41
Q3 2021 32
Q4 2021 33
Q1 2022 26
Q2 2022 24
Q3 2022 20
Q4 2022 29
Q1 2023 20

Hedge funds changes in Capstone Green Energy positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 00101
Q3 2018 02000
Q4 2018 0101-1
Q1 2019 01000
Q2 2019 00001
Q3 2019 10100
Q4 2019 18002-2
Q1 2020 31543
Q2 2020 64332
Q3 2020 99315
Q4 2020 1210750
Q1 2021 121738-2
Q2 2021 8131253
Q3 2021 1714100
Q4 2021 810106-1
Q1 2022 38811-4
Q2 2022 38751
Q3 2022 5359-2
Q4 2022 126830
Q1 2023 54623

Hedge funds changes in Capstone Green Energy stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 756,000 729,000
Q2 2021 789,000 725,000
Q3 2021 1,140,000 564,000
Q4 2021 535,000 169,000
Q1 2022 416,000 81,000
Q2 2022 88,000 5,000
Q3 2022 180,000 25,000
Q4 2022 93,080 20,455
Q1 2023 9,189,000 0

Top 50 hedge fund holders of Capstone Green Energy Corporation (NASDAQ:CGRN)

Hedge fund Value Shares owned Portfolio share
AIGH CAPITAL MANAGEMENT LLC 1.59M 900K 0.495%
VANGUARD GROUP INC 922K 520.86K 0.000%
BAIRD FINANCIAL GROUP, INC. 917K 517.81K 0.003%
BLACKROCK INC. Larry Fink 688K 388.70K 0.000%
WALLEYE CAPITAL LLC 580K 327.64K 0.011%
SARGENT INVESTMENT GROUP, LLC 553K 321.69K 0.172%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 401K 226.34K 0.001%
WORTH VENTURE PARTNERS, LLC 396K 223.92K 0.243%
GEODE CAPITAL MANAGEMENT, LLC 199K 112.98K 0.000%
UBS GROUP AG 161K 91.33K 0.000%
CVI HOLDINGS, LLC 100K 56.68K 0.008%
STATE STREET CORP 98K 55.36K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 86K 48.7K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 77K 43.46K 0.000%
SIMPLEX TRADING, LLC 56K 31.7K 0.000%
GMT CAPITAL CORP 49K 27.47K 0.003%
NORTHERN TRUST CORP 45K 25.32K 0.000%
CITADEL ADVISORS LLC Ken Griffin 36K 20.6K 0.000%
GABELLI FUNDS LLC 25K 14K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21K 11.8K 0.000%
CREATIVE FINANCIAL DESIGNS INC /ADV 13K 7.45K 0.002%
MORGAN STANLEY 10K 5.58K 0.000%
GROUP ONE TRADING, L.P. 4K 2K 0.000%
GROUP ONE TRADING, L.P. 2K 1.4K 0.000%
SELECTIVE WEALTH MANAGEMENT, INC. 1K 450 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 596 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
TWO SIGMA ADVISERS, LP 0 0 0.000%
AXXCESS WEALTH MANAGEMENT, LLC 0 0 0.000%
VIRTU FINANCIAL LLC 0 0 0.000%
WESTERN WEALTH MANAGEMENT, LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%