Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Aristides Capital LLC | 6.212 | -50,00 | 429 | -22,98 | ||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2.049 | -94,57 | 141 | -91,66 | ||||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 117.546 | -60,32 | 8.121 | -38,90 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 51.987 | -13,23 | 3.592 | 33,59 | ||||
| 2025-05-15 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 1.099 | -45,02 | 64 | -25,00 | ||||
| 2025-06-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 91.249 | -34,47 | 4.794 | -20,71 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | NP | RYOTX - Royce Micro-Cap Fund Investment Class | 51.445 | -24,77 | 3.556 | 16,10 | ||||
| 2025-08-13 | 13F | Jacobs Asset Management, Llc | 225.000 | -22,09 | 15.545 | 19,97 | ||||
| 2025-04-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 200 | -98,04 | 9 | -98,22 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 10.850 | -0,46 | 750 | 53,17 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 4.447 | -54,31 | 307 | -29,59 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 100 | -87,06 | 7 | -82,35 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 12.858 | -81,36 | 888 | -71,31 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 100.650 | -0,15 | 6.954 | 53,76 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-03-28 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 587 | -93,00 | 25 | -93,26 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 5.700 | -12,62 | 394 | 34,59 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 8.662 | -30,88 | 455 | -16,70 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 718.857 | -15,78 | 49.690 | 29,95 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 39.752 | -1,82 | 2.746 | 51,21 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3.871 | -15,20 | 267 | 30,88 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 125.200 | -7,60 | 8.612 | 40,79 | ||||
| 2025-08-07 | 13F | Global Alpha Capital Management Ltd. | 552.108 | -8,33 | 38.189 | 41,50 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 25.627 | -23,42 | 1.771 | 17,92 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2.429 | -40,30 | 168 | -8,24 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 1.170 | -72,79 | 61 | -72,89 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 11.992 | -1,58 | 827 | 51,74 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 14.794 | -0,41 | 1.021 | 53,38 | ||||
| 2025-05-12 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 218 | -49,65 | 15 | -21,05 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4.517 | -30,08 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 5.300 | -60,15 | 356 | -39,73 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 26.900 | -2,89 | 1.859 | 49,60 | |||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 50.400 | -35,30 | 3.482 | -0,37 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 39.100 | -48,55 | 2.701 | -20,79 | |||
| 2025-08-12 | 13F | Nuveen, LLC | 16.820 | -73,17 | 1.160 | -58,69 | ||||
| 2025-08-15 | NP | Royce Micro-cap Trust, Inc /md/ | 100.977 | -42,13 | 6.980 | -10,71 | ||||
| 2025-07-23 | NP | NSDVX - North Star Dividend Fund Class I Shares | 49.000 | -39,51 | 2.840 | -17,54 | ||||
| 2025-03-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 81.671 | -34,46 | 3.546 | -35,68 | ||||
| 2025-05-29 | NP | OAIEX - Optimum International Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 25.767 | -0,16 | 1.780 | 53,71 | ||||
| 2025-05-15 | 13F | Crawford Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 19.561 | -22,92 | 1.352 | 18,82 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-15 | NP | RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class | 22.823 | -23,62 | 1.578 | 17,86 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 8.311 | -2,54 | 1 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 123 | -54,78 | 8 | -33,33 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 929 | -30,10 | 64 | 8,47 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 16.820 | -61,53 | 1.163 | -40,65 | ||||
| 2025-08-29 | NP | WMMAX - Teton Westwood Mighty Mites Fund Class A | 20.200 | -1,46 | 1.396 | 52,07 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 79.200 | -34,33 | 5.472 | 1,11 | |||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 13.465 | -91,56 | 930 | -87,00 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 7.941 | -2,60 | 1 | |||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.349 | -21,88 | 438 | 20,05 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 101.832 | -17,32 | 7.036 | 27,31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 861 | -88,94 | 59 | -83,05 | ||||
| 2025-07-23 | NP | WSCVX - North Star Small Cap Value Fund Investor Class | 17.000 | -22,73 | 985 | 5,35 | ||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 1.145 | -49,63 | 60 | -38,78 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 156.853 | -60,63 | 10.837 | -39,39 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 159.836 | -2,56 | 11.043 | 50,04 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 473 | -42,60 | 33 | -11,11 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | NP | Royce Value Trust Inc | 246.827 | -6,65 | 17.062 | 44,04 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 503 | -0,79 | 21 | -4,55 | ||||
| 2025-08-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 18.000 | -25,00 | 1.244 | 15,52 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 2.939 | -46,56 | 203 | -17,48 | ||||
| 2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 125.390 | -8,88 | 8.663 | 40,31 | ||||
| 2025-04-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 400 | -69,23 | 17 | -70,18 | ||||
| 2025-05-14 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | NP | PENNX - Royce Pennsylvania Mutual Fund Investment Class | 209.337 | -13,41 | 14.470 | 33,61 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 49.596 | -47,03 | 3.427 | -18,45 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 5.684 | -93,01 | 393 | -89,26 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 7.345 | -2,11 | 507 | 50,60 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 7.841 | -61,87 | 542 | -41,32 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 5.919 | -5,17 | 409 | 45,71 | ||||
| 2025-07-25 | NP | USIFX - International Fund Shares | 17.953 | -19,86 | 1.041 | 9,47 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 11.000 | -33,96 | 1 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 12.718 | -2,48 | 883 | 50,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 289.558 | -19,86 | 20.006 | 23,40 | ||||
| 2025-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-15 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 4.088 | -49,77 | 0 | |||||
| 2025-06-26 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 1.100 | -44,44 | 58 | -32,94 |
