Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Quipt Home Medical Corp., omfatter
Jain Global LLC,
Point72 Asia (Singapore) Pte. Ltd.,
Catalyst Funds Management Pty Ltd,
Schonfeld Strategic Advisors LLC,
Diversify Advisory Services, LLC,
Wolverine Trading, Llc,
Two Sigma Securities, Llc,
og
Wolverine Trading, Llc
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris (Øst) |
Aktier |
Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.993 |
305,28 |
9 |
166,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.691 |
495,28 |
12 |
450,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.949 |
|
34 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
101.570 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
271.100 |
10,83 |
485 |
-14,76 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
10.000 |
|
18 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
20,83 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
|
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.235.287 |
|
8 |
-30,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23.090 |
49,21 |
41 |
13,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
388.054 |
392,35 |
695 |
279,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39.181 |
|
70 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44.550 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.500 |
|
26 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
242.400 |
18,88 |
434 |
-8,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38.300 |
2,68 |
69 |
-20,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.374 |
|
19 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17.500 |
|
31 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
251.488 |
45,34 |
450 |
11,66 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90.514 |
|
162 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
579.498 |
|
1.037 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
241.509 |
10,37 |
519 |
-26,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101.334 |
333,00 |
218 |
189,33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
773 |
51,27 |
2 |
0,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.695 |
38,70 |
9 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
824.124 |
16,77 |
1.475 |
-10,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45.908 |
|
82 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
593.900 |
18,88 |
1.063 |
-19,35 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14.763 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.588 |
14,29 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
206.237 |
|
369 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10.412 |
|
19 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
609.189 |
3.604,18 |
1.091 |
2.771,05 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
460.303 |
86,74 |
824 |
43,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41.714 |
|
75 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36.554 |
|
65 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
163.175 |
207,27 |
293 |
137,40 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.490 |
3,49 |
10 |
-25,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
26.866 |
445,50 |
58 |
280,00 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.068 |
10,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
64.953 |
|
116 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
18.029 |
125,45 |
39 |
52,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.969 |
|
21 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
631.112 |
9,02 |
1.130 |
-16,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.763 |
|
30 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
324 |
62,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186.973 |
0,37 |
335 |
-31,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.125 |
228,03 |
25 |
150,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.690 |
7,99 |
17 |
-30,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
27.004 |
|
48 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
267.368 |
46,21 |
479 |
12,21 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
626 |
76,84 |
1 |
|
|