Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i TriplePoint Venture Growth BDC Corp., omfatter Verition Fund Management LLC, Connor, Clark & Lunn Investment Management Ltd., Bluefin Capital Management, Llc, O'shaughnessy Asset Management, Llc, Nomura Asset Management Co Ltd, Red Tortoise LLC, Winnow Wealth Llc, Newbridge Financial Services Group, Inc., Brown Brothers Harriman & Co, og COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund .
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | Short | -350.952 | 313,01 | -2.443 | 255,46 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 225.216 | 34,13 | 1.579 | 34,64 | ||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | Short | -8.500 | -52 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 56.848 | 36,37 | 399 | 37,24 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 529.201 | 44,87 | 3.710 | 45,51 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 906 | 466,25 | 6 | 500,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 19.416 | 136 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1.347 | 54,47 | 9 | 50,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 59.400 | 198,49 | 416 | 201,45 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 24.032 | 0 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 100 | 1 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 22.627 | 48,09 | 159 | 48,60 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 13.575 | 95 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5.000 | 35 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 40.380 | 23,18 | 283 | 24,12 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 15.000 | 105 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 29.032 | 92,04 | 204 | 93,33 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 5.700 | 21,28 | 40 | 21,88 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1.000 | 7 | ||||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 1.373 | 14,23 | 8 | -11,11 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 19.877 | 139 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 72.663 | 7,34 | 509 | 7,84 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 276.451 | 4,52 | 1.935 | 4,76 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 12.200 | 16,19 | 85 | 14,86 | |||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 50.319 | 10,55 | 353 | 11,04 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 68.600 | 7,02 | 481 | 7,38 | |||
| 2025-08-12 | 13F | Winnow Wealth Llc | 1.400 | 10 | ||||||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | -33.765 | 59,35 | -237 | 60,54 | |||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 92.636 | 13,10 | 649 | 13,66 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 50.420 | 3,43 | 353 | 3,82 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 18.669 | 131 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 3.720 | 26 | ||||||
| 2025-07-22 | 13F | Red Tortoise LLC | 2.351 | 16 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 35.945 | 75,62 | 252 | 77,46 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.000 | 7 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 979 | 10,75 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 46.627 | 84,91 | 327 | 85,23 |
