MX:CRSR / Corsair Gaming, Inc. - Institutionelt ejerskab - Sælgere

Corsair Gaming, Inc.
MX ˙ BMV ˙ US22041X1028
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.081 -0,80 67 4,76
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc Call 0 -100,00 0 -100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 23.264 -5,12 204 -28,92
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 111.230 -4,90 978 -28,84
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 469 -47,48 4 -20,00
2025-08-15 13F Morgan Stanley 909.419 -17,13 8.576 -11,80
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 457 -29,80 3 -40,00
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 10.137 -0,75 96 5,56
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F G2 Investment Partners Management LLC 0 -100,00 0
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 27.166 -48,81 256 -45,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 11.100 -27,01 79 -43,88
2025-08-06 13F True Wealth Design, LLC 8 -96,40 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 599 -4,62 6 0,00
2025-08-05 13F Simplex Trading, Llc Put 1.700 -81,72 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 121.500 -56,37 1 -50,00
2025-08-14 13F UBS Group AG 237.499 -2,44 2.240 3,85
2025-08-14 13F D. E. Shaw & Co., Inc. 24.827 -4,26 234 2,18
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
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 1.163.774 -1,04 10.974 5,33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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 8.327 -7,28 73 -30,48
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 8.800 -25,42 83 -21,15
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2.251 -6,95 21 0,00
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-13 13F Sunriver Management LLC 0 -100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 33.602 -34,47 317 -6,51
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.458 -18,71 39 -39,06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F Fmr Llc 7.904 -83,89 75 -82,95
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund 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 91.101 -2,26 801 -26,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.318 -1,79 12 9,09
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 253.099 -17,62 2.387 -12,34
2025-07-31 13F Nisa Investment Advisors, Llc 2.222 -8,78 21 -4,76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 85.804 -5,53 754 -29,27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.268 -28,46 29 -47,17
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 648.116 -1,57 6.112 4,77
2025-08-14 13F Ameriprise Financial Inc 95.674 -2,36 902 3,92
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100,00 0 -100,00
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 1.190.599 -1,16 11.227 5,20
2025-04-17 13F Abound Wealth Management 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 16.152 -5,37 114 -39,68
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 71.911 -9,30 632 -32,04
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 2.147 -41,53 20 -37,50
2025-08-14 13F State Street Corp 1.660.996 -1,24 15.663 5,11
2025-08-13 13F Jones Financial Companies Lllp 340 -30,04 3 -25,00
2025-08-14 13F Sei Investments Co 61.155 -1,13 577 5,11
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 16.100 -5,29 152 0,67
2025-08-14 13F Raymond James Financial Inc 90.594 -0,17 854 6,22
2025-08-18 13F Wolverine Trading, Llc Call 231.300 -6,43 2.204 -2,09
2025-07-14 13F GAMMA Investing LLC 9.221 -22,34 87 -18,10
2025-08-14 13F J. Goldman & Co LP 36.149 -95,66 341 -95,40
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 55.541 -49,02 524 -45,80
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-08 13F Creative Planning 52.072 -45,27 491 -41,69
2025-08-13 13F Amundi 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 7.101.483 -1,43 66.967 4,91
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap 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 3.569 -5,71 34 0,00
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 760 -3,06 7 -33,33
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.892 -10,13 56 -5,17
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 12.246 -33,03 87 -48,50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.581 -15,00 25 -34,21
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 140.613 -1,72 996 -24,05
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 149.872 -2,33 1.061 -24,48
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 10.396 -1,26 98 5,38
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp 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 165.801 -29,22 1.564 -24,67
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 86.849 -3,66 769 29,24
2025-08-14 13F Group One Trading, L.p. Call 279.100 -23,11 2.632 -18,19
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100,00 0 -100,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 38.673 -6,64 365 -0,82
2025-08-14 13F Jane Street Group, Llc 23.295 -77,93 220 -76,58
2025-08-14 13F Citadel Advisors Llc 194.123 -45,87 1.831 -42,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 55 -25,68 1
2025-08-14 13F Group One Trading, L.p. Put 600 -88,89 6 -89,36
2025-08-08 13F SBI Securities Co., Ltd. 343 -30,43 3 -25,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp 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 347 -14,32 3 0,00
2025-08-14 13F Citadel Advisors Llc Call 117.500 -38,16 1.108 -34,17
2025-08-05 13F Bank of New York Mellon Corp 849.850 -4,37 8.014 1,79
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30.753 -7,65 218 -28,85
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43.727 -5,24 310 -26,78
2025-08-14 13F Palisade Capital Management Llc/nj 2.348.780 -2,80 22.149 3,45
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -10,20 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.040 -14,96 7 -36,36
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 17.092 -0,55 161 5,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.390 -94,25 12 -95,76
2025-06-26 NP USMIX - Extended Market Index Fund 5.171 -6,47 37 -28,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 781 -15,75 7 -40,00
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc 38.785 -25,69 366 -21,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp 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 269.666 -4,32 2.543 1,80
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 430.923 -5,96 4.064 0,10
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 130.309 -46,33 1.145 -59,82
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.241 -0,64 11 25,00
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5.409 -5,82 51 2,00
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 466 -50,64 4 -50,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 66.286 -30,68 583 -48,13
2025-05-15 13F Bnp Paribas 0 -100,00 0
2025-08-14 13F Comerica Bank 15.636 -0,11 147 6,52
2025-08-14 13F Toroso Investments, LLC 15.105 -4,53 142 1,43
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 8.700 -19,44 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 863 -32,05 8 -27,27
2025-08-14 13F Susquehanna International Group, Llp Call 413.900 -13,26 3.903 -7,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19.292 -23,24 170 -42,71
2025-07-22 13F IMC-Chicago, LLC Call 39.000 -21,53 368 -16,59
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 170 -10,53 1 0,00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap 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 2.711.797 -4,28 25.572 1,88
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-05-07 13F LPL Financial LLC 0 -100,00 0
2025-05-15 13F PharVision Advisers, 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 212.422 -2,26 1.867 -26,81
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1.869 -69,75 17 -60,00
2025-08-14 13F Winton Capital Group Ltd 11.474 -10,99 108 -5,26
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund 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 151.342 -2,36 1.330 -26,88
2025-08-13 13F EverSource Wealth Advisors, LLC 880 -24,14 8 -20,00
2025-08-11 13F Citigroup Inc 81.869 -7,92 772 -1,91
2025-08-12 13F Nuveen, LLC 81.569 -9,62 769 -3,75
2025-08-11 13F Covestor Ltd 14 -6,67 0
2025-08-14 13F Quarry LP 2.215 -16,10 21 -13,04
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-31 13F Quest Partners LLC 18.614 -0,19 176 6,06
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp 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 395.726 -1,36 3.732 4,98
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
Other Listings
GB:0A95
DE:6C2 7,57 €
US:CRSR 8,47 $
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