| 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:mtch | nasdaq:mtch Shareholders | 13F-HR | 0001701132-22-000001 | Dec 31st, 2021 12:00AM | Feb 2nd, 2022 12:00AM | Feb 2nd, 2022 12:00AM | Sterling Investment Advisors, Ltd. | 1701132 | Match Group, Inc. | COM | 57665R106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | May 6th, 2022 07:47AM | May 6th, 2022 07:47AM | Match | Technology | Software & Computer Services | ||
| nasdaq:mtch | nasdaq:mtch Shareholders | 13F-HR | 0001104659-22-005204 | Dec 31st, 2021 12:00AM | Jan 19th, 2022 12:00AM | Jan 19th, 2022 12:00AM | Lenox Wealth Advisors, LLC | 1569292 | MATCH GROUP INC NEW | COM | 57665R106 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | May 6th, 2022 06:45AM | May 6th, 2022 06:45AM | Match | Technology | Software & Computer Services | ||
| nasdaq:mtch | nasdaq:mtch Shareholders | 13F-HR | 0001297731-22-000001 | Dec 31st, 2021 12:00AM | Jan 6th, 2022 12:00AM | Jan 6th, 2022 12:00AM | Pensionfund DSM Netherlands | 1297731 | MATCH GROUP INC | COMMON STOCK | 57665R106 | 608 | 4600 | SH | SOLE | 0 | 0 | 0 | 4600 | May 6th, 2022 06:03AM | May 6th, 2022 06:03AM | Match | Technology | Software & Computer Services | |
| nasdaq:mtch | nasdaq:mtch Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MATCH GROUP INC | COM | 57665R106 | 39720 | 685895 | SH | DFND | 641980 | 0 | 43915 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Match | Technology | Software & Computer Services | ||
| nasdaq:mtch | nasdaq:mtch Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MATCH GROUP INC | COM | 57665R106 | 80 | 1376 | SH | DFND | 33 | 0 | 0 | 1376 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Match | Technology | Software & Computer Services | |
| nasdaq:mtch | nasdaq:mtch Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MATCH GROUP INC | COM | 57665R106 | 75 | 1300 | SH | DFND | 10 | 1300 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Match | Technology | Software & Computer Services | |
| nasdaq:mtch | nasdaq:mtch Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MATCH GROUP INC | COM | 57665R106 | 114 | 1961 | SH | DFND | 2 | 1961 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Match | Technology | Software & Computer Services | |
| nasdaq:mtch | nasdaq:mtch Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MATCH GROUP INC | COM | 57665R106 | 25 | 424 | SH | Put | DFND | 2 | 424 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Match | Technology | Software & Computer Services |
| nasdaq:mtch | nasdaq:mtch Shareholders | 13F-HR | 0001162044-21-001395 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BERKSHIRE CAPITAL HOLDINGS INC | 1133742 | Match Group, Inc. | MTCH | 57665R106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | May 5th, 2022 05:18AM | May 5th, 2022 05:18AM | Match | Technology | Software & Computer Services | ||
| nasdaq:mtch | nasdaq:mtch Shareholders | 13F-HR | 0001598697-21-000009 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Gulf International Bank (UK) Ltd | 1598697 | MATCH GROUP INC | Common/Ordinary | 57665R106 | 6671 | 42494 | SH | SOLE | 42494 | 0 | 0 | May 5th, 2022 04:58AM | May 5th, 2022 04:58AM | Match | Technology | Software & Computer Services |