DE:MDF / Medifast, Inc. - Institutionelt ejerskab - Sælgere

Medifast, Inc.
DE ˙ DB ˙ ES0162600003
11,52 € ↑0,07 (0,61%)
2025-09-16
DEL PRIS
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
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1.138 -13,00 15 -30,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 185 -2,12 3 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 34.600 -13,28 486 -9,50
2025-08-14 13F Susquehanna International Group, Llp Put 70.600 -29,05 992 -26,10
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-05-15 13F Quarry LP 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 173.293 -20,23 2.438 -21,83
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 8.849 -21,68 0
2025-05-16 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 45.198 -7,80 635 -3,79
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9.820 -18,98 138 -15,95
2025-08-07 13F Prescott Group Capital Management, L.l.c. 79.969 -27,30 1.124 -24,22
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.228 -4,27 88 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 -2,56 1
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 91.226 -49,44 1.199 -57,70
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0
2025-04-29 13F Eukles Asset Management 0 -100,00 0
2025-08-12 13F Nuveen, LLC 23.994 -20,51 337 -17,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2025-08-12 13F MAI Capital Management 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 42.381 -4,91 557 -20,46
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 770 -22,61 10 -41,18
2025-04-14 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 76.549 -56,45 1.076 -54,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.092 -11,24 27 -27,03
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 28.813 -59,80 379 -66,40
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF 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 47.355 -15,55 666 -17,27
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.151 -77,66 16 -76,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 -11,76 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 206.120 -4,89 2.896 -0,89
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 253.603 -1,12 3.564 3,04
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 834 -98,36 11 -98,74
2025-08-28 NP IWM - iShares Russell 2000 ETF 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 279.790 -14,20 3.931 -10,58
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 321.229 -3,66 4.513 0,42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.497 -17,17 63 -13,70
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 813.310 -8,51 11.427 -4,63
2025-08-12 13F Rhumbline Advisers 18.456 -3,75 259 0,39
2025-08-12 13F BlackRock, Inc. 899.184 -5,35 12.634 -1,35
2025-08-13 13F Northern Trust Corp 92.261 -4,78 1.296 -0,77
2025-08-28 NP IWN - iShares Russell 2000 Value ETF 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 99.367 -4,50 1.396 -0,43
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.074 -18,70 15 -16,67
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
2025-03-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 788 -28,49 11 -26,67
2025-08-13 13F Jones Financial Companies Lllp 166 -33,60 2 -33,33
2025-05-12 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12.986 -2,57 182 1,68
2025-08-14 13F Two Sigma Advisers, Lp 212.900 -2,79 2.991 1,32
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 60.323 -9,25 848 -5,47
2025-08-14 13F Comerica Bank 19 -89,02 0 -100,00
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 48.634 -1,98 684 -3,93
2025-08-12 13F Deutsche Bank Ag\ 25.196 -9,71 354 -5,85
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.755 -5,52 39 -2,56
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 38.498 -32,06 506 -43,19
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-11 13F Covestor Ltd 65 -2,99 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 109 -30,57 1 -50,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 367 -49,45 5 -44,44
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 32.900 -51,83 517 -58,88
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.825 -57,81 40 -56,67
2025-08-13 13F Walleye Capital LLC Put 100 -99,44 1 -99,59
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16.967 -62,17 229 -71,14
2025-08-05 13F Simplex Trading, Llc Put 6.500 -20,73 0
2025-08-13 13F Walleye Capital LLC Call 100 -98,00 1 -98,51
2025-07-31 13F Quest Partners LLC 55 -76,60 1 -100,00
2025-08-14 13F Sei Investments Co 0 -100,00 0 -100,00
2025-08-08 13F Your Advocates Ltd., LLP 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7.067 -33,69 93 -44,91
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 2.924 -51,26 41 -48,75
2025-07-10 13F Chickasaw Capital Management Llc 14.740 -7,53 0
2025-08-08 13F SBI Securities Co., Ltd. 94 -36,49 1 0,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF 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 6.689 -4,17 94 -1,06
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 55 -80,50 1 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 18.358 -5,92 253 -4,89
2025-08-14 13F Goldman Sachs Group Inc 156.716 -9,01 2.202 -5,17
2025-08-05 13F Bank Of Montreal /can/ 16.882 -21,61 237 -18,28
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.612 -9,83 560 -24,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.710 -21,40 66 -17,50
2025-08-19 13F State of Wyoming 8.183 -74,54 115 -73,67
2025-07-29 13F Values First Advisors, Inc. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 213.971 -4,88 3.006 -0,86
2025-08-12 13F Global Retirement Partners, LLC 4 -94,74 0 -100,00
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF 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 3.164 -0,88 44 2,33
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 39.435 -1,26 554 2,97
Other Listings
MX:MED
GB:0K05 14,19 $
US:MED 14,36 $
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