get https://api.fintel.io/data/v/0.0/so//
Provides list of known owners for a security, from 13F, NPORT, and other sources.
The ownership data is sourced from a variety of places and includes the asset classes listed in the following table. To access securities without a trading symbol (such as TSLA), alternative identifies such as CUSIPs or ISIN's can be used. Access to non-equity asset classes is available to institutional customers only and requires special access.
| Asset Class | # of Issues | Comment |
|---|---|---|
| Debt | 180K | |
| MBS | 137K | |
| CDO | 46K | |
| Equities | 28K | |
| ABS | 15K | |
| STIV | 8K | short term investment vehicles such as money market funds |
| Equity Derivatives | 4K | |
| Term Loans | 2K | |
| Preferred Equity | 2K | |
| FX Derivatives | 2K | |
| ABS-CP | 1K | asset backed commercial paper |
| Interest Rate Derivative | 1K | |
| SN | 0.5K | structured notes |
| Credit Derivatives | 0.5K | |
| Repurchase Agreements | 0.5K | |
| Real Estate | 326 |
This JSON is a sample of the data provided.
{
"symbol": "SPCE",
"exchange": "NYSE",
"country": "US",
"name": "Virgin Galactic Holdings, Inc.",
"url": "https://fintel.io/so/us/spce",
"owners": [
{
"id": 73127001,
"securityName": "VIRGIN GALACTIC HOLDINGS INC COM",
"securityClass": "Common Stock",
"putCall": null,
"cusipSedol": "92766K106",
"isin": null,
"ticker": null,
"formType": "13F-HR",
"name": "Captrust Financial Advisors",
"lei": null,
"currencyCode": null,
"payoffProfile": null,
"issuerClass": null,
"fairValueLevel": null,
"couponKind": null,
"derivativeCat": null,
"counterPartyName": null,
"counterPartyLei": null,
"otherRefInstIssuerName": null,
"otherRefInstIssueTitle": null,
"otherRefInstIsin": null,
"otherRefInstCusip": null,
"otherRefInstSedol": null,
"otherRefInstTicker": null,
"amtCurSold": null,
"curSold": null,
"amtCurPur": null,
"curPur": null,
"settlementDate": null,
"unrealizedAppr": null,
"swapFlag": null,
"swapTerminationDt": null,
"swapUpfrontPmnt": null,
"swapPmntCurCd": null,
"swapUpfrontRcpt": null,
"swapRcptCurCd": null,
"swapNotionalAmt": null,
"swapCurCd": null,
"optWrittenOrPur": null,
"optShareNo": null,
"optPrincipalAmt": null,
"optCurCd": null,
"optExercisePrice": null,
"optExercisePriceCurCd": null,
"optExpDt": null,
"delta": null,
"countryCode": null,
"units": null,
"fileDate": "2021-02-16",
"effectiveDate": "2020-12-31",
"superceded": false,
"principal": null,
"shares": 1870,
"percent": null,
"value": 44000,
"sharesChange": 1420,
"percentChange": 315.55555555555554,
"prevShares": 450,
"prevValue": 9,
"percentValueChange": 388.89,
"percentOwnershipChange": null,
"sharePrice": 21.7647,
"costBasis": 30.905874,
"profit": 4.094126,
"performance": 45.49028888888889,
"sharesMultiplier": null,
"valueMultiplier": null,
"allocation": 582.8955655160044,
"prevAllocation": null,
"current": null,
"pageDataId": null,
"updatedAt": {
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"nano": 160000000
},
"createdAt": {
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"nano": 707000000
},
"restricted": null,
"formattedFileDate": "02-16",
"formTypeShort": "13F",
"bestIdentifier": "92766K106",
"inArrears": null,
"paidKind": null,
"cashCollateral": null,
"nonCashCollateral": null,
"loanByFund": null,
"default": null,
"option": false,
"slug": "captrust-financial-advisors",
"url": "https://fintel.io/i/captrust-financial-advisors",
"ownershipPercent": 0.0007979774421079741,
"ownershipPercentChange": 315.55555555555554,
"sharesPercentChange": 315.55555555555554,
"valueChange": 35000,
"valuePercentChange": 388.89
},
{
"id": 72267852,
"securityName": "VIRGIN GALACTIC HOLDINGS INC",
"securityClass": "COM",
"putCall": null,
"cusipSedol": "92766K106",
"isin": null,
"ticker": null,
"formType": "13F-HR",
"name": "Wells Fargo & Company/mn",
"lei": null,
"currencyCode": null,
"payoffProfile": null,
"issuerClass": null,
"fairValueLevel": null,
"couponKind": null,
"derivativeCat": null,
"counterPartyName": null,
"counterPartyLei": null,
"otherRefInstIssuerName": null,
"otherRefInstIssueTitle": null,
"otherRefInstIsin": null,
"otherRefInstCusip": null,
"otherRefInstSedol": null,
"otherRefInstTicker": null,
"amtCurSold": null,
"curSold": null,
"amtCurPur": null,
"curPur": null,
"settlementDate": null,
"unrealizedAppr": null,
"swapFlag": null,
"swapTerminationDt": null,
"swapUpfrontPmnt": null,
"swapPmntCurCd": null,
"swapUpfrontRcpt": null,
"swapRcptCurCd": null,
"swapNotionalAmt": null,
"swapCurCd": null,
"optWrittenOrPur": null,
"optShareNo": null,
"optPrincipalAmt": null,
"optCurCd": null,
"optExercisePrice": null,
"optExercisePriceCurCd": null,
"optExpDt": null,
"delta": null,
"countryCode": null,
"units": null,
"fileDate": "2021-02-09",
"effectiveDate": "2020-12-31",
"superceded": false,
"principal": null,
"shares": 525724,
"percent": null,
"value": 12475000,
"sharesChange": 148047,
"percentChange": 39.19936877278733,
"prevShares": 377677,
"prevValue": 7262,
"percentValueChange": 71.78,
"percentOwnershipChange": null,
"sharePrice": 21.4786,
"costBasis": 3179.8422942,
"profit": 2033.1577058,
"performance": 27.99721434591022,
"sharesMultiplier": null,
"valueMultiplier": null,
"allocation": 802.1394261543927,
"prevAllocation": null,
"current": null,
"pageDataId": null,
"updatedAt": {
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"nano": 836000000
},
"createdAt": {
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"nano": 987000000
},
"restricted": null,
"formattedFileDate": "02-09",
"formTypeShort": "13F",
"bestIdentifier": "92766K106",
"inArrears": null,
"paidKind": null,
"cashCollateral": null,
"nonCashCollateral": null,
"loanByFund": null,
"default": null,
"option": false,
"slug": "wells-fargo-company-mn",
"url": "https://fintel.io/i/wells-fargo-company-mn",
"ownershipPercent": 0.2243400496121778,
"ownershipPercentChange": 39.19936877278733,
"sharesPercentChange": 39.19936877278733,
"valueChange": 5213000,
"valuePercentChange": 71.78
},
{
"id": 74281070,
"securityName": "Virgin Galactic Holdings Inc",
"securityClass": "EC",
"putCall": null,
"cusipSedol": "92766K106",
"isin": "US92766K1060",
"ticker": null,
"formType": "NPORT-P",
"name": "ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF",
"lei": "N/A",
"currencyCode": null,
"payoffProfile": "Long",
"issuerClass": "CORP",
"fairValueLevel": "1",
"couponKind": null,
"derivativeCat": null,
"counterPartyName": null,
"counterPartyLei": null,
"otherRefInstIssuerName": null,
"otherRefInstIssueTitle": null,
"otherRefInstIsin": null,
"otherRefInstCusip": null,
"otherRefInstSedol": null,
"otherRefInstTicker": null,
"amtCurSold": null,
"curSold": null,
"amtCurPur": null,
"curPur": null,
"settlementDate": null,
"unrealizedAppr": null,
"swapFlag": null,
"swapTerminationDt": null,
"swapUpfrontPmnt": null,
"swapPmntCurCd": null,
"swapUpfrontRcpt": null,
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"swapNotionalAmt": null,
"swapCurCd": null,
"optWrittenOrPur": null,
"optShareNo": null,
"optPrincipalAmt": null,
"optCurCd": null,
"optExercisePrice": null,
"optExercisePriceCurCd": null,
"optExpDt": null,
"delta": null,
"countryCode": "US",
"units": "NS",
"fileDate": "2021-02-25",
"effectiveDate": "2020-12-31",
"superceded": false,
"principal": null,
"shares": 120890,
"percent": null,
"value": 2868719,
"sharesChange": 4672,
"percentChange": 4.0200313204495,
"prevShares": 116218,
"prevValue": 2234,
"percentValueChange": 28.38,
"percentOwnershipChange": null,
"sharePrice": 21.4762,
"costBasis": 100.3368064,
"profit": 534.3821936,
"performance": 23.92042048343778,
"sharesMultiplier": 1,
"valueMultiplier": 0.001,
"allocation": 0.008887051611,
"prevAllocation": null,
"current": null,
"pageDataId": null,
"updatedAt": {
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"nano": 227000000
},
"createdAt": {
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"nano": 227000000
},
"restricted": null,
"formattedFileDate": "02-25",
"formTypeShort": "NP",
"bestIdentifier": "92766K106",
"inArrears": null,
"paidKind": null,
"cashCollateral": null,
"nonCashCollateral": null,
"loanByFund": null,
"default": null,
"option": false,
"slug": "ishares-trust-ishares-core-s-p-total-u-s-stock-market-etf",
"url": "https://fintel.io/i/ishares-trust-ishares-core-s-p-total-u-s-stock-market-etf",
"ownershipPercent": 0.05158689463980374,
"ownershipPercentChange": 4.0200313204495,
"sharesPercentChange": 4.0200313204495,
"valueChange": 634000,
"valuePercentChange": 28.38
},
}