SCWO / 374Water Inc. - Institutionelt ejerskab - Sælgere

374Water Inc.
US ˙ NasdaqCM ˙ US88583P1049

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 Royal Bank Of Canada 3.408 -59,30 1 -66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 873 -66,49 0
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 371 -78,00 0
2025-08-19 13F Element Pointe Advisors, Llc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-05-08 13F Harbour Investments, Inc. 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.290 -74,99 1 -100,00
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
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 306.261 -77,47 99 -78,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.216 -74,99 1 -75,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8.516 -0,64 3 -60,00
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 9.988 -72,19 3 -87,50
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 59.760 -1,50 26 25,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 333 -4,03 0
2025-08-14 13F Wells Fargo & Company/mn 1.083 -96,53 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 10.939 -64,26 4 -70,00
2025-08-13 13F EverSource Wealth Advisors, LLC 72 -40,50 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 236 -5,98 0
2025-08-13 13F Northern Trust Corp 124.128 -72,82 40 -74,19
2025-05-28 NP Profunds - Profund Vp Small-cap 147 -8,70 0
2025-08-12 13F BlackRock, Inc. 1.443.527 -63,74 468 -65,41
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3.012 -66,44 1 -100,00
2025-08-07 13F Tfo-tdc, Llc 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -13,51 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16.318 -75,72 5 -77,27
2025-08-12 13F Charles Schwab Investment Management Inc 322.221 -30,50 104 -33,76
2025-08-15 13F Morgan Stanley 86.030 -41,72 28 -46,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.776 -28,48 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.488 -76,41 1 -80,00
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 323.509 -2,28 141 23,89
2025-08-28 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 138.535 -76,84 45 -78,33
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund 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 652.973 -0,15 215 -36,31
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0 -100,00
2025-05-12 13F Highbridge Capital Management Llc 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 3.203.762 -7,05 1.038 -11,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-11 13F Citigroup Inc 1.380 -97,04 0 -100,00
2025-08-14 13F Fmr Llc 16.348 -57,26 5 -61,54
2025-05-02 13F/A Voya Investment Management Llc 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 -10,68 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 24.959 -5,17 9 -68,00
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.112 -2,63 0
2025-08-28 NP IWC - iShares Micro-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 33.129 -78,25 11 -80,39
2025-08-14 13F/A Barclays Plc 1 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 21 -34,38 0
2025-08-14 13F State Street Corp 231.760 -76,00 75 -77,13
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.518 -18,73 3 0,00
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 1.733 -74,99 1 -100,00
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.429 -76,49 1 -75,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31.492 -75,72 10 -77,27
2025-08-08 13F Geode Capital Management, Llc 857.804 -47,16 278 -49,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.610 -74,93 1 -75,00
2025-08-14 13F Raymond James Financial Inc 382.838 -1,23 124 -5,34
2025-08-14 13F UBS Group AG 32.047 -63,02 10 -65,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 666 -30,12 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.497 -76,46 1 -80,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100,00 0
Other Listings
DE:8LL 0,32 €
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