DE:I1V / CoreWeave, Inc. - Institutionelt ejerskab - Sælgere

CoreWeave, Inc.
DE ˙ DB
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
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. 82.213 -86,85 13.406 -42,16
2025-08-14 13F Jane Street Group, Llc 5.043.797 -46,35 822.442 135,91
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Pentwater Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Altimeter Capital Management, LP 649.536 -78,35 105.913 -4,77
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -481.718 -19.895
2025-08-14 13F Maverick Capital Ltd 267.740 -68,93 43.658 36,62
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 6.913 -26,26 1.127 224,78
2025-08-14 13F Citadel Advisors Llc 156.368 -39,48 25.497 166,15
2025-08-14 13F Freestone Grove Partners LP 210.000 -54,35 34.243 100,76
2025-08-07 13F Proficio Capital Partners LLC 4.000 -98,95 652 -95,37
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 45.770 -54,23 7.463 101,27
2025-08-14 13F Toroso Investments, LLC 83.659 -16,34 13.641 267,88
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Atreides Management, LP 154.563 -91,76 25.203 -63,75
2025-08-13 13F Hbk Investments L P 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 45 -18,18 5 150,00
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 11.600 -50,43 1.891 118,11
2025-08-13 13F ExodusPoint Capital Management, LP 67.066 -90,23 11 -60,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F CastleKnight Management LP 6.200 -97,93 1.011 -90,92
2025-08-14 13F Millennium Management Llc 39.372 -96,35 6.420 -83,95
2025-08-14 13F Alpine Global Management, LLC 50.065 -72,94 8.164 19,01
2025-08-14 13F Blackstone Group Inc 3.896.616 -39,08 635.382 167,88
2025-08-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Prosperity Wealth Management, Inc. 3.525 -53,00 575 106,47
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2025-08-01 13F Davy Global Fund Management Ltd 16.431 -4,80 2.679 319,25
2025-08-13 13F Sessa Capital IM, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Infinitum Asset Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2025-08-14 13F Prelude Capital Management, Llc 2.075 -87,96 338 -47,02
2025-08-12 13F Clear Street Markets Llc 6.200 -52,31 1.011 109,54
2025-07-30 13F ARK Investment Management LLC 339.744 -35,37 55.399 184,22
2025-08-14 13F Fmr Llc 25.016.050 -20,26 4.079.118 247,24
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 0 -100,00 0 -100,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.600 -87,95 3.848 -47,02
2025-08-12 13F Proem Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 2.432 -0,94 397 335,16
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 1.939 -99,03 316 -95,74
2025-08-11 13F Monashee Investment Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Murchinson Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-08-12 13F Cornerstone Wealth Management, LLC 5.877 -28,33 958 215,13
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2025-08-14 13F Situational Awareness LP 0 -100,00 0 -100,00
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Hampton Road Capital Management LP 2.000 -94,67 326 -76,55
2025-08-14 13F Burkehill Global Management, LP 606.980 -39,42 98.974 171,10
2025-08-14 13F Wolfswood Holdings, LLC 0 -100,00 0 -100,00
2025-08-13 13F Seven Grand Managers, Llc 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 715.664 -12,47 116.696 284,92
2025-08-14 13F Cadian Capital Management, Lp 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 1.098 -17,13 179 265,31
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 109.425 -92,60 17.843 -67,47
2025-07-15 13F Yarbrough Capital, LLC 6.190 -51,13 1.009 115,14
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 25.400 -83,47 4.142 -27,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 20.500 -90,82 3.343 -59,63
Other Listings
MX:CRWV
US:CRWV 117,14 $
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