| 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:sqbg | nasdaq:sqbg Shareholders | 13F-HR | 0001089212-18-000002 | Dec 31st, 2017 12:00AM | Feb 8th, 2018 12:00AM | Feb 8th, 2018 12:00AM | BUCKINGHAM CAPITAL MANAGEMENT INC | 1089212 | SEQUENTIAL BRANDS GROUP INC S | COM | 81734P107 | 3726 | 2093104 | SH | SOLE | 2093104 | 0 | 0 | Dec 6th, 2021 02:24PM | Dec 6th, 2021 02:24PM | Sequential Brands | Food Producers | |||
| nasdaq:sqbg | nasdaq:sqbg Shareholders | 13F-HR | 0001315863-18-000127 | Dec 31st, 2017 12:00AM | Feb 7th, 2018 12:00AM | Feb 7th, 2018 12:00AM | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1166152 | SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 5039 | 2831035 | SH | SOLE | 2831035 | 0 | 0 | Dec 6th, 2021 02:08PM | Dec 6th, 2021 02:08PM | Sequential Brands | Food Producers | |||
| nasdaq:sqbg | nasdaq:sqbg Shareholders | 13F-HR | 0001085146-18-000379 | Dec 31st, 2017 12:00AM | Feb 7th, 2018 12:00AM | Feb 7th, 2018 12:00AM | BUCKHEAD CAPITAL MANAGEMENT LLC | 1133999 | SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 54 | 30400 | SH | SOLE | 30400 | 0 | 0 | Dec 6th, 2021 02:07PM | Dec 6th, 2021 02:07PM | Sequential Brands | Food Producers | |||
| nasdaq:sqbg | nasdaq:sqbg Shareholders | 13F-HR | 0001483065-18-000006 | Dec 31st, 2017 12:00AM | Feb 6th, 2018 12:00AM | Feb 6th, 2018 12:00AM | New Jersey Better Educational Savings Trust | 1482010 | SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 178 | 100000 | SH | SOLE | 100000 | 0 | 0 | Dec 6th, 2021 01:55PM | Dec 6th, 2021 01:55PM | Sequential Brands | Food Producers | |||
| nasdaq:sqbg | nasdaq:sqbg Shareholders | 13F-HR | 0001590491-18-000002 | Dec 31st, 2017 12:00AM | Feb 2nd, 2018 12:00AM | Feb 2nd, 2018 12:00AM | TELEMUS CAPITAL, LLC | 1590491 | SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 23 | 13000 | SH | SOLE | 13000 | 0 | 0 | Dec 6th, 2021 01:35PM | Dec 6th, 2021 01:35PM | Sequential Brands | Food Producers | |||
| nasdaq:sqbg | nasdaq:sqbg Shareholders | 13F-HR | 0001140361-18-004791 | Dec 31st, 2017 12:00AM | Feb 2nd, 2018 12:00AM | Feb 2nd, 2018 12:00AM | Teton Advisors, Inc. | 1444874 | SEQUENTIAL BRNDS GROUP INC NEW | COM | 81734P107 | 28 | 16000 | SH | SOLE | 16000 | 0 | 0 | Dec 6th, 2021 01:34PM | Dec 6th, 2021 01:34PM | Sequential Brands | Food Producers | |||
| nasdaq:sqbg | nasdaq:sqbg Shareholders | 13F-HR | 0001085146-18-000293 | Dec 31st, 2017 12:00AM | Feb 1st, 2018 12:00AM | Feb 1st, 2018 12:00AM | Boston Partners | 1386060 | SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 203 | 114145 | SH | DFND | 03 | 114145 | 0 | 0 | Dec 6th, 2021 01:23PM | Dec 6th, 2021 01:23PM | Sequential Brands | Food Producers | ||
| nasdaq:sqbg | nasdaq:sqbg Shareholders | 13F-HR | 0001085146-18-000293 | Dec 31st, 2017 12:00AM | Feb 1st, 2018 12:00AM | Feb 1st, 2018 12:00AM | Boston Partners | 1386060 | SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1113 | 625238 | SH | DFND | 01 | 386919 | 0 | 238319 | Dec 6th, 2021 01:23PM | Dec 6th, 2021 01:23PM | Sequential Brands | Food Producers | ||
| nasdaq:sqbg | nasdaq:sqbg Shareholders | 13F-HR | 0001371726-18-000001 | Dec 31st, 2017 12:00AM | Jan 31st, 2018 12:00AM | Jan 31st, 2018 12:00AM | MYCIO WEALTH PARTNERS, LLC | 1371726 | SEQUENTIAL BRNDS GROUP I | COM | 81734P107 | 157 | 88116 | SH | SOLE | 0 | 0 | 88116 | Dec 6th, 2021 01:12PM | Dec 6th, 2021 01:12PM | Sequential Brands | Food Producers | |||
| nasdaq:sqbg | nasdaq:sqbg Shareholders | 13F-HR | 0001062993-18-000318 | Dec 31st, 2017 12:00AM | Jan 25th, 2018 12:00AM | Jan 25th, 2018 12:00AM | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1051042 | SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1439 | 808229 | SH | DFND | 0 | 808229 | 0 | Dec 6th, 2021 12:32PM | Dec 6th, 2021 12:32PM | Sequential Brands | Food Producers |