| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:matr | nasdaq:matr Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | MATTERSIGHT CORP COM | Stock | 577097108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Mattersight | Industrials | Support Services | |
| nasdaq:matr | nasdaq:matr Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | MATTERSIGHT CORP COM | Stock | 577097108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Mattersight | Industrials | Support Services | |
| nasdaq:matr | nasdaq:matr Shareholders | 13F-HR | 0001641866-21-000001 | Dec 31st, 2020 12:00AM | Jan 25th, 2021 12:00AM | Jan 25th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | MATTERSIGHT CORP COM | Stock | 577097108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 04:57AM | May 4th, 2022 04:57AM | Mattersight | Industrials | Support Services | |
| nasdaq:matr | nasdaq:matr Shareholders | 13F-HR | 0001040197-18-000004 | Jun 30th, 2018 12:00AM | Aug 16th, 2018 12:00AM | Aug 16th, 2018 12:00AM | MAI Capital Management | 1040197 | Mattersight Corp | CS | 577097108 | 67 | 25000 | SH | SOLE | 0 | 0 | 25000 | Dec 8th, 2021 01:07AM | Dec 8th, 2021 01:07AM | Mattersight | Industrials | Support Services | ||
| nasdaq:matr | nasdaq:matr Shareholders | 13F-HR | 0001539947-18-000006 | Jun 30th, 2018 12:00AM | Aug 15th, 2018 12:00AM | Aug 15th, 2018 12:00AM | Family Management Corp | 1539947 | MATTERSIGHT CORP | COM | 577097108 | 206 | 77000 | SH | SOLE | 77000 | 0 | 0 | Dec 8th, 2021 01:01AM | Dec 8th, 2021 01:01AM | Mattersight | Industrials | Support Services | ||
| nasdaq:matr | nasdaq:matr Shareholders | 13F-HR | 0001663368-18-000004 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Alambic Investment Management, L.P. | 1663368 | MATTERSIGHT CORP | COM | 577097108 | 40 | 14800 | SH | SOLE | 14800 | 0 | 0 | Dec 8th, 2021 12:49AM | Dec 8th, 2021 12:49AM | Mattersight | Industrials | Support Services | ||
| nasdaq:matr | nasdaq:matr Shareholders | 13F-HR | 0001567619-18-000780 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | MATTERSIGHT CORP | COM | 577097108 | 161 | 60000 | SH | OTR | NONE | 0 | 60000 | 0 | Dec 8th, 2021 12:44AM | Dec 8th, 2021 12:44AM | Mattersight | Industrials | Support Services | |
| nasdaq:matr | nasdaq:matr Shareholders | 13F-HR | 0001085146-18-002098 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | MATTERSIGHT CORP | COM | 577097108 | 406 | 151796 | SH | SOLE | 151796 | 0 | 0 | Dec 8th, 2021 12:36AM | Dec 8th, 2021 12:36AM | Mattersight | Industrials | Support Services | ||
| nasdaq:matr | nasdaq:matr Shareholders | 13F-HR | 0001085146-18-002076 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | DLD Asset Management, LP | 1578299 | MATTERSIGHT CORP | COM | 577097108 | 161 | 60000 | SH | SOLE | 60000 | 0 | 0 | Dec 8th, 2021 12:35AM | Dec 8th, 2021 12:35AM | Mattersight | Industrials | Support Services | ||
| nasdaq:matr | nasdaq:matr Shareholders | 13F-HR | 0000950123-18-008814 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | FIFTH THIRD BANCORP | 35527 | MATTERSIGHT CORP | COM | 577097108 | 3 | 1000 | SH | DFND | 1 | 1000 | 0 | 0 | Dec 8th, 2021 12:32AM | Dec 8th, 2021 12:32AM | Mattersight | Industrials | Support Services |