DE:918 / SoundThinking, Inc. - Institutionellt ägande - Köpare

SoundThinking, Inc.
DE ˙ DB ˙ US82536T1079
10,60 € ↑0,30 (2,91%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SoundThinking, Inc. inkluderar Yost Capital Management, L.L.C., Caption Management, LLC, Sig Brokerage, Lp, Mercer Global Advisors Inc /adv, Jane Street Group, Llc, O'shaughnessy Asset Management, Llc, FITE - SPDR S&P Kensho Future Security ETF, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, Caitong International Asset Management Co., Ltd, Hartland & Co., LLC, och Raymond James Financial Inc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Marshall Wace, Llp 18 754 245
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 895 4,97 91 22,97
2025-08-08 13F Hartland & Co., LLC 33 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 811 8 010,00 13
2025-08-14 13F State Street Corp 212 668 4,71 2 776 −19,35
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 9 285 300,22 144 278,95
2025-08-15 13F Morgan Stanley 67 763 4,00 885 −19,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 650 5,46 126 −19,35
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 6 480 18,21 85 −8,70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8,33 0
2025-08-14 13F Raymond James Financial Inc 21 0
2025-08-12 13F Deutsche Bank Ag\ 4 284 0,35 56 −23,61
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 84 315 5,73 1 101 −18,58
2025-08-14 13F Sig Brokerage, Lp Call 24 800 324
2025-08-13 13F Samjo Management, LLC 82 000 28,12 1 071 −1,29
2025-08-28 NP QCSTRX - Stock Account Class R1 22 190 1 489,54 290 622,50
2025-06-26 NP FLXSX - Fidelity Flex 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 1 968 18,41 31 36,36
2025-08-13 13F Renaissance Technologies Llc 156 032 13,20 2 037 −12,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 281 30,70 4 0,00
2025-08-12 13F Legal & General Group Plc 1 106 13,20 14 −12,50
2025-08-15 13F Tower Research Capital LLC (TRC) 2 714 314,98 35 218,18
2025-08-14 13F Jane Street Group, Llc Call 241 000 1 142,27 3 146 859,15
2025-08-14 13F Wasatch Advisors Inc 534 237 42,93 6 974 10,09
2025-08-14 13F Jane Street Group, Llc 14 710 192
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 39 5,41 1
2025-07-31 13F R Squared Ltd 11 980 156
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 390 46,56 44 12,82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 77 707 6,55 1 014 −17,96
2025-07-14 13F GAMMA Investing LLC 854 8,24 11 −15,38
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 13 972 27,34 217 47,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 980 77,38 39 35,71
2025-08-14 13F Citadel Advisors Llc Put 82 100 246,41 1 072 167,08
2025-08-14 13F Jane Street Group, Llc Put 15 300 200
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 009 33,13 26 4,00
2025-07-08 13F Kopion Asset Management, LLC 586 652 8,30 7 659 −16,59
2025-08-14 13F Citadel Advisors Llc Call 42 200 55,15 551 19,31
2025-08-14 13F Susquehanna International Group, Llp 57 762 41,52 754 9,12
2025-07-31 13F Pullen Investment Management, LLC 160 653 0,95 2 097 −22,25
2025-08-05 13F Simplex Trading, Llc 5 510 253,66 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 11 054 144
2025-06-26 NP DFFVX - U.S. 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 25 209 5,88 391 23,34
2025-08-14 13F Alliancebernstein L.p. 12 630 16,62 165 −10,38
2025-08-14 13F Manatuck Hill Partners, LLC 30 800 402
2025-08-14 13F Royal Bank Of Canada 2 679 23,86 35 −2,78
2025-08-11 13F Vanguard Group Inc 517 048 0,56 6 750 −22,55
2025-08-12 13F Nuveen, LLC 41 653 70,93 544 31,48
2025-08-13 13F Mackenzie Financial Corp 109 999 16,57 1 436 −10,19
2025-07-22 13F Gsa Capital Partners Llp 54 305 6,24 1
2025-08-14 13F Mercer Global Advisors Inc /adv 18 577 243
2025-08-14 13F Man Group plc 38 166 13,66 498 −12,48
2025-07-31 13F Caitong International Asset Management Co., Ltd 39 1
2025-08-13 13F Archon Capital Management LLC 147 555 9,29 1 926 −15,82
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 1 264 24,53 21 61,54
2025-08-15 13F CI Private Wealth, LLC 20 182 263
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 1 458 51,88 23 83,33
2025-08-14 13F/A Barclays Plc 34 381 28,98 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 949 182
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 18 722 153,96 291 195,92
2025-07-25 13F Cwm, Llc 788 6,78 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 4 200 7,42 65 58,54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wells Fargo & Company/mn 57 931 0,24 756 −22,78
2025-08-14 13F Harvey Partners, LLC 277 107 3,01 3 618 −20,66
2025-08-14 13F Caption Management, LLC Call 60 000 783
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 48 981 8,58 760 2,43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 793 19 725,00 12
2025-08-12 13F Rhumbline Advisers 15 960 6,54 208 −17,79
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 322 4
2025-08-19 13F State of Wyoming 2 522 33
2025-07-28 NP VCSLX - Small Cap Index Fund 5 656 48,92 88 40,32
2025-08-14 13F Group One Trading, L.p. 3 250 550,00 42 425,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 065 15,11 27 −13,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 112 0,91 17 21,43
2025-08-11 13F Rice Hall James & Associates, Llc 447 005 6,38 5 836 −18,07
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 243 230 43,08 3 175 10,20
2025-08-13 13F Hsbc Holdings Plc 42 029 0,65 549 −23,43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 829 40,51 13 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 180 411 13,76 2 356 −12,39
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 12 465 9,55 193 3,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 655 35,77 22 5,00
2025-08-13 13F Yost Capital Management, L.L.C. 180 000 2 350
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 824 13,97 11 −16,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 54 013 7,75 705 7,80
Other Listings
US:SSTI 12,47 US$
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