Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Sportsman's Warehouse Holdings, Inc., omfatter
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A,
Susquehanna Portfolio Strategies, LLC,
Belvedere Trading LLC,
Traub Capital Management LLC,
JustInvest LLC,
CIBC Private Wealth Group, LLC,
Fortitude Family Office, LLC,
og
Hollencrest Capital Management
.
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
(%) |
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32.800 |
|
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140.921 |
|
486 |
|
|
| 2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1.710.794 |
6,14 |
5.902 |
268,41 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
567.386 |
89,51 |
1.957 |
558,92 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
273.500 |
|
944 |
|
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24.210 |
|
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.775 |
|
56 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.800 |
|
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
81.275 |
848,26 |
0 |
|
|
| 2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
55.897 |
75,25 |
193 |
519,35 |
|
| 2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
740.000 |
54,17 |
2.553 |
435,22 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.082.777 |
245,13 |
3.736 |
1.100,96 |
|
| 2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.407 |
5.877,19 |
5 |
|
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.040 |
|
0 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57.167 |
165,33 |
197 |
838,10 |
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
89.220 |
63,40 |
308 |
468,52 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
151.463 |
9,06 |
523 |
278,26 |
|
| 2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.943 |
52,99 |
2 |
-66,67 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
199.441 |
|
688 |
|
|
| 2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
328.882 |
84,42 |
451 |
18,11 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
286.712 |
70,62 |
989 |
492,22 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
342.141 |
7,36 |
1.180 |
273,42 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209.400 |
3,02 |
396 |
42,09 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.988.099 |
96.503,45 |
6.859 |
342.800,00 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
109.722 |
|
379 |
|
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.025 |
258,39 |
4 |
|
|
| 2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18.000 |
50,00 |
62 |
463,64 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54.770 |
|
189 |
|
|
| 2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
36.557 |
|
126 |
|
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
200 |
|
1 |
|
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35.000 |
|
121 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.361.280 |
23,25 |
4.696 |
329,64 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
885 |
|
3 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.200 |
40,47 |
104 |
395,24 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
102.328 |
37,86 |
353 |
383,56 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.381 |
|
53 |
|
|
| 2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
794 |
29,95 |
1 |
-100,00 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.636 |
|
16 |
|
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
660 |
|
2 |
|
|
| 2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
541.000 |
2,13 |
1.866 |
254,75 |
|
| 2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
50.455 |
|
174 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
660.083 |
26,20 |
2.277 |
338,73 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12.033 |
|
42 |
|
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
65.500 |
7,38 |
226 |
275,00 |
|
| 2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62.071 |
3,83 |
85 |
-33,07 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70.613 |
43,93 |
133 |
98,51 |
|
| 2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
356.159 |
|
1.229 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.368 |
1.608,07 |
36 |
3.500,00 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
178.786 |
16,89 |
617 |
305,26 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.400 |
|
12 |
|
|
| 2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
41.600 |
|
144 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
600 |
|
2 |
|
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
5,11 |
0 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57.568 |
97,13 |
199 |
582,76 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.770 |
15,17 |
20 |
-9,52 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
46.947 |
77,22 |
162 |
519,23 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.100 |
|
56 |
|
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.133 |
|
45 |
|
|
| 2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.325.668 |
458,57 |
4.574 |
1.845,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.887 |
10,82 |
27 |
285,71 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
540.000 |
121,40 |
1.863 |
669,83 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
760 |
18,75 |
3 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
547.182 |
299,51 |
1.888 |
1.287,50 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
586.835 |
|
2.025 |
|
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.000 |
|
7 |
|
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
221.850 |
2,42 |
1 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84.607 |
0,26 |
292 |
250,60 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.721.552 |
1,14 |
5.939 |
251,21 |
|
| 2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
152.004 |
|
524 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
744.496 |
123,44 |
2.569 |
675,83 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
332.573 |
|
1.147 |
|
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
151.647 |
9,19 |
523 |
278,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
378.000 |
3,56 |
1.304 |
260,22 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
61.837 |
|
213 |
|
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
65.500 |
7,38 |
226 |
275,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
520.451 |
|
1.796 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
