ETWO / E2open Parent Holdings, Inc. - Institutionellt ägande - Köpare

E2open Parent Holdings, Inc.
US ˙ NYSE ˙ US29788T1034
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i E2open Parent Holdings, Inc. inkluderar Soros Fund Management Llc, Alpine Associates Management Inc., PSquared Asset Management AG, ARBFX - ARBITRAGE FUND Class R, Carmignac Gestion, Groupe la Francaise, Gabelli Funds Llc, Credit Industriel Et Commercial, Oxford Asset Management Llp, Sagefield Capital LP, Abc Arbitrage Sa, Skandinaviska Enskilda Banken AB (publ), GABELLI & Co INVESTMENT ADVISERS, INC., Candriam Luxembourg S.C.A., Ancient Art, L.P., Gdl Fund, Point72 Asia (Singapore) Pte. Ltd., GABCX - The Gabelli Abc Fund Class Aaa, Universal- Beteiligungs- und Servicegesellschaft mbH, och ABWAX - AB All Market Total Return Portfolio Class A .

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
(%)
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 820 38
2025-07-16 13F Signaturefd, Llc 729 800,00 2
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 805 180 4,30 2 601 68,50
2025-08-08 13F Candriam Luxembourg S.C.A. 426 041 1 376
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 1 026 317 8,86 3 294 52,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 49 2,08 0
2025-08-01 13F New York Life Investment Management Llc 1 105 699 3 571
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1 952 2,85 6 100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 2 517 168 143,23 8 130 292,94
2025-08-14 13F Susquehanna International Group, Llp 369 670 29,55 1 194 109,47
2025-08-14 13F Susquehanna International Group, Llp Call 78 600 62,40 254 163,54
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 766 191 15 125,78 5 705 24 700,00
2025-08-14 13F Susquehanna International Group, Llp Put 107 500 347
2025-08-14 13F Beryl Capital Management LLC 4 000 000 12 920
2025-08-14 13F Westchester Capital Management, LLC 1 417 877 4 580
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 295 403 8,17 948 51,68
2025-08-14 13F Prelude Capital Management, Llc 240 701 777
2025-08-13 13F Arrowstreet Capital, Limited Partnership 144 364 466
2025-08-14 13F UBS Group AG 1 784 609 100,77 5 764 224,37
2025-08-14 13F Alliancebernstein L.p. 10 656 651 5 717,55 34 421 9 304,37
2025-08-13 13F MetLife Investment Management, LLC 124 403 0,80 402 63,01
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 2 076 498 3,71 4 091 −22,32
2025-08-14 13F Raymond James Financial Inc 9 058 29
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 588 502 1 901
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 213 9,03 36 80,00
2025-04-25 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 222 434 63,27 509 22,95
2025-06-24 NP SWSSX - Schwab Small-Cap 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 503 412 2,73 992 −23,06
2025-08-14 13F/A Skopos Labs, Inc. 36 285 117
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 437 952 35,20 1 415 118,55
2025-08-14 13F LMR Partners LLP 1 361 667 4 398
2025-08-14 13F Ancient Art, L.P. 414 064 1 337
2025-08-12 13F Longfellow Investment Management Co Llc 22 903 74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 172 0
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 3 017 685 55 138,61 9 747 17 621,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 710 374,80 15 1 400,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23 276 2,66 46 −23,73
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 41 554 23,45 82 −7,95
2025-08-13 13F EverSource Wealth Advisors, LLC 865 375,27 3
2025-08-13 13F Guggenheim Capital Llc 107 974 349
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 756 5
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 15 774 12,85 41 2,50
2025-08-13 13F Gabelli Funds Llc 1 108 250 3 580
2025-08-14 13F Hrt Financial Lp 1 651 999 5
2025-08-14 13F Two Sigma Securities, Llc 84 212 272
2025-08-13 13F/A StoneX Group Inc. 11 200 51
2025-08-12 13F Prudential Financial Inc 26 882 72,66 87 177,42
2025-07-15 13F Public Employees Retirement System Of Ohio 246 400 827,12 796 1 400,00
2025-08-14 13F Glazer Capital, Llc 13 229 511 43
2025-08-14 13F Balyasny Asset Management Llc 5 487 390 17 724
2025-07-08 NP EVNT - AltShares Event-Driven ETF 19 000 61
2025-08-13 13F Arizona State Retirement System 45 140 1,74 146 64,77
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 197 141 637
2025-08-14 13F Jane Street Group, Llc 657 232 150,33 2 123 304,19
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 150 000 484
2025-08-14 13F Royal Bank Of Canada 126 451 240,37 408 451,35
2025-08-12 13F Magnetar Financial LLC 19 058 482 61 559
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 661 938 4,82 3 274 −21,47
2025-08-14 13F Tudor Investment Corp Et Al 8 962 676 28 949
2025-08-13 13F FORA Capital, LLC 17 399 56
2025-08-05 13F Alpine Associates Management Inc. 4 374 650 14 130
2025-06-27 NP RSSL - Global X Russell 2000 ETF 123 431 5,33 243 −21,10
2025-08-12 13F XTX Topco Ltd 167 034 540
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 73 640 89,60 238 207,79
2025-08-14 13F Cnh Partners Llc 1 572 554 5 079
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 39 398 127
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 3 720 503 1,34 11 943 42,05
2025-08-11 13F Citigroup Inc 190 861 25,29 616 102,63
2025-08-13 13F Gamco Investors, Inc. Et Al 100 000 323
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 1 011 397 0,95 3 247 41,50
2025-07-25 13F Cwm, Llc 1 249 72,04 0
2025-08-12 13F Heron Bay Capital Management 27 361 88
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 542 050 1 751
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 154 100 3,63 498 67,34
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 103 881 336
2025-08-11 13F Mint Tower Capital Management B.V. 300 000 1
2025-08-12 13F Charles Schwab Investment Management Inc 1 667 148 4,57 5 385 68,88
2025-07-11 13F Farther Finance Advisors, LLC 5 929 654,33 19 1 800,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 828 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 17 505 16,97 56 64,71
2025-06-26 NP FZROX - Fidelity ZERO 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 96 589 5,81 190 −20,83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15 531 10,75 31 −16,67
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 66 908 216
2025-08-04 13F Wolverine Asset Management Llc 121 826 393
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 35 062 4,23 69 −21,59
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 143 605 461
2025-07-28 NP VCSLX - Small Cap Index Fund 89 557 14,58 287 61,24
2025-08-26 NP MERVX - The Merger Fund VL 11 261 36
2025-08-14 13F Jain Global LLC 37 000 44,22 120 133,33
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 11 000 36
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 232 875 9,00 748 52,76
2025-08-14 13F Comerica Bank 2 503 8
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 95 919 3,32 310 67,03
2025-08-13 13F Marshall Wace, Llp 73 500 237
2025-08-14 13F Moore Capital Management, Lp 750 000 2 422
2025-08-08 13F/A Sterling Capital Management LLC 4 941 39,93 16 114,29
2025-08-06 13F True Wealth Design, LLC 70 55,56 0
2025-08-14 13F Cubist Systematic Strategies, LLC 231 433 748
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1 130 653 5,74 2 261 −20,50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 269 11,62 1
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 62 400 202
2025-06-26 NP DFSTX - U.s. Small 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 980 776 19,47 1 932 −10,51
2025-08-14 13F Goldman Sachs Group Inc 2 428 191 344,94 7 843 618,88
2025-08-07 13F/A Credit Industriel Et Commercial 980 000 3 165
2025-08-13 13F Hsbc Holdings Plc 1 010 089 4 171,71 3 268 6 851,06
2025-07-24 NP ESML - iShares ESG MSCI USA 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 386 216 22,74 1 240 72,08
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F/A Barclays Plc 336 266 36,83 1
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 431 667 71,02 863 28,61
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 1 783 720 4,25 3 514 −21,92
2025-08-14 13F TIG Advisors, LLC 807 303 2 608
2025-05-05 13F Lindbrook Capital, Llc 1 181 633,54 2
2025-08-14 13F Water Island Capital Llc 3 185 939 10 291
2025-08-14 13F Meteora Capital, LLC 44 500 144
2025-08-12 13F Rhumbline Advisers 312 221 7,03 1 008 72,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 150 000 484
2025-08-14 13F Capstone Investment Advisors, Llc 1 300 000 4 199
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17 100 0,78 55 66,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 939 19,85 16 87,50
2025-08-13 13F Groupe la Francaise 1 420 000 4 587
2025-08-14 13F Qube Research & Technologies Ltd 895 465 2 892
2025-08-12 13F American Century Companies Inc 290 233 27,89 937 106,84
2025-08-11 13F Rothschild Investment Llc 730 143,33 2
2025-08-14 13F Citadel Advisors Llc 529 337 1 954,00 1 710 1 386,09
2025-08-14 13F Citadel Advisors Llc Call 10 200 33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 61 995 2,34 200 65,29
2025-08-14 13F Citadel Advisors Llc Put 33 500 108
2025-08-14 13F Oxford Asset Management Llp 737 137 2 381
2025-08-14 13F Price T Rowe Associates Inc /md/ 91 040 3,45 0
2025-08-14 13F Millennium Management Llc 4 841 993 160,88 15 640 321,31
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 65 141 11,52 128 −16,34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 285 39
2025-08-08 13F Alberta Investment Management Corp 200 000 646
2025-08-12 13F Jpmorgan Chase & Co 4 887 211 2 461,75 15 786 4 043,04
2025-08-12 13F Picton Mahoney Asset Management 1 000 000 3
2025-08-13 13F PSquared Asset Management AG 3 125 000 10 094
2025-08-15 13F Caxton Associates Llp 57 815 187
2025-08-14 13F Oddo Bhf Asset Management Sas 140 421 454
2025-07-17 13F Greenleaf Trust 28 664 93
2025-08-13 13F Carmignac Gestion 1 441 686 4 657
2025-08-14 13F PenderFund Capital Management Ltd. 74 900 242
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 237 219 2,55 766 65,80
2025-08-14 13F Verition Fund Management LLC 166 964 539
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5 664 50,64 18 157,14
2025-07-24 NP FSKAX - Fidelity 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 395 153 5,01 1 268 47,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 039 7,00 2 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 31 496 118,13 102 260,71
2025-08-01 13F Teacher Retirement System Of Texas 41 696 84,40 135 197,78
2025-08-14 13F Point72 (DIFC) Ltd 13 756 44
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 4 767 915 1 371,94 15 400 2 280,22
2025-08-26 NP TEXN - iShares Texas Equity ETF 375 1
2025-07-24 NP FSMAX - Fidelity Extended 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 1 147 807 1,44 3 684 42,18
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 8 249 190,36 22 162,50
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 178 197 712,72 572 181,77
2025-08-14 13F Ubs Asset Management Americas Inc 664 705 33,44 2 147 115,46
2025-08-29 NP Gdl Fund 400 000 1 292
2025-06-25 NP ISCB - iShares Morningstar 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 9 461 3,85 19 −21,74
2025-08-14 13F Soros Fund Management Llc 4 900 000 15 827
2025-08-14 13F Polar Asset Management Partners Inc. 1 531 400 4 946
2025-08-14 13F Boothbay Fund Management, Llc 22 250 72
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 50 000 162
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 100 000 323
2025-08-13 13F ExodusPoint Capital Management, LP Put 29 900 0
2025-08-12 13F Virtu Financial LLC 59 198 0
2025-08-14 13F Sagefield Capital LP 672 200 2 171
2025-07-31 13F Nisa Investment Advisors, Llc 11 754 271,37 38 516,67
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1 096 519 3 542
2025-08-14 13F FIL Ltd 12 493 615 40 354
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 101 956 329
2025-08-08 13F Abc Arbitrage Sa 630 839 2 038
2025-08-27 13F/A Squarepoint Ops LLC 2 154 016 6 957
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 2 234 114 7 172
2025-08-14 13F Group One Trading, L.p. Call 50 800 341,74 164 613,04
2025-08-13 13F Renaissance Technologies Llc 891 600 461,46 2 880 808,20
2025-08-14 13F Group One Trading, L.p. Put 11 200 229,41 36 500,00
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