Company profile
Ticker
JUGG, JUGGU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
JUGG stock data
Latest filings (excl ownership)
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
11 Jan 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
8-K
Entry into a Material Definitive Agreement
17 Aug 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
8-K
Departure of Directors or Certain Officers
21 Jun 22
10-Q
2022 Q1
Quarterly report
13 May 22
10-K
2021 FY
Annual report
30 Mar 22
425
Business combination disclosure
14 Jan 22
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
14 Jan 22
Latest ownership filings
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G
ARISTEIA CAPITAL LLC
13 Feb 23
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G
Juggernaut Sponsor LLC
8 Feb 22
3
Cory Gardner
14 Sep 21
SC 13G
CITADEL ADVISORS LLC
9 Aug 21
SC 13G
ADAGE CAPITAL PARTNERS GP, L.L.C.
2 Jul 21
3
BARRY S STERNLICHT
17 Jun 21
3
Wilcoln Lee
17 Jun 21
3
Michael Racich
17 Jun 21
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 98.19 k | 98.19 k | 98.19 k | 98.19 k | 98.19 k | 98.19 k |
| Cash burn (monthly) | (no burn) | 70.23 k | 89.27 k | 93.21 k | 1.56 mm | 1.02 mm |
| Cash used (since last report) | n/a | 409.97 k | 521.13 k | 544.13 k | 9.13 mm | 5.94 mm |
| Cash remaining | n/a | -311.78 k | -422.94 k | -445.94 k | -9.03 mm | -5.85 mm |
| Runway (months of cash) | n/a | -4.4 | -4.7 | -4.8 | -5.8 | -5.7 |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 76 |
| Opened positions | 11 |
| Closed positions | 9 |
| Increased positions | 12 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 217.79 bn |
| Total shares | 40.35 mm |
| Total puts | 0.00 |
| Total calls | 421.12 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Juggernaut Sponsor | 10.66 mm | $104.79 mm |
| Adage Capital Partners GP, L.L.C. | 2.25 mm | $18.13 bn |
| Aristeia Capital | 2.06 mm | $20.75 bn |
| Rivernorth Capital Management | 1.33 mm | $3.37 bn |
| Millennium Management | 1.20 mm | $12.06 mm |
| Weiss Asset Management | 1.08 mm | $10.89 bn |
| Empyrean Capital Partners | 1.07 mm | $10.78 bn |
| Sculptor Capital | 1.04 mm | $8.01 bn |
| Owl Creek Asset Management | 958.38 k | $7.72 bn |
| Vivaldi Asset Management | 916.25 k | $9.22 bn |