Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i The ONE Group Hospitality, Inc., omfatter
Y-Intercept (Hong Kong) Ltd,
Quadrature Capital Ltd,
Jain Global LLC,
Empirical Finance, LLC,
Point72 Asia (Singapore) Pte. Ltd.,
Hrt Financial Lp,
GWM Advisors LLC,
og
C M Bidwell & Associates Ltd
.
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
(%) |
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
29.247 |
|
118 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
57.786 |
28,94 |
234 |
74,63 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18.892 |
|
77 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105.062 |
71,12 |
426 |
132,24 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
101.174 |
423,51 |
410 |
617,54 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
103.719 |
8,72 |
357 |
14,47 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46.040 |
14,13 |
186 |
55,00 |
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
67.647 |
|
274 |
|
|
| 2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15.550 |
|
63 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
165.939 |
159,40 |
672 |
251,83 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31.194 |
7.344,87 |
126 |
12.500,00 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.232 |
138,19 |
33 |
230,00 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.500 |
|
6 |
|
|
| 2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
42.000 |
|
170 |
|
|
| 2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.452 |
10,00 |
4 |
33,33 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.330 |
0,95 |
7 |
-12,50 |
|
| 2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12.728 |
0,06 |
38 |
5,56 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.169 |
|
0 |
|
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.126 |
110,47 |
5 |
300,00 |
|
| 2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.070 |
|
4 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91.543 |
54,13 |
371 |
109,04 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.600 |
|
104 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
20,00 |
0 |
|
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24.560 |
|
100 |
|
|
| 2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
42.000 |
|
170 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
212 |
186,49 |
0 |
|
|
| 2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
439.107 |
37,68 |
1.778 |
86,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.320 |
27,58 |
22 |
75,00 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.604 |
|
47 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33.803 |
6,63 |
116 |
12,62 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
8,00 |
0 |
|
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32.666 |
|
132 |
|
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.245 |
18,08 |
13 |
-7,69 |
|
| 2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
28,95 |
0 |
|
|
| 2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
576 |
33,64 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
442.545 |
|
1.792 |
|
|
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.588 |
5,45 |
38 |
-15,91 |
|
