FRST / Primis Financial Corp. - Institutionellt ägande - Köpare

Primis Financial Corp.
US ˙ NasdaqGM ˙ US74167B1098

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Primis Financial Corp. inkluderar CSM Advisors, LLC, Raymond James Financial Inc, Parkside Financial Bank & Trust, Allworth Financial LP, SBI Securities Co., Ltd., och SPEDX - Alger Dynamic Opportunities Fund 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
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 330 4,48 101 16,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 369 11,16 80 23,44
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 1 002 491 12,19 10 877 24,61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 2,08 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 62 1
2025-07-07 13F Versant Capital Management, Inc 661 15,16 7 40,00
2025-08-12 13F Legal & General Group Plc 1 903 11,29 21 25,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 3,45 0
2025-08-05 13F Bank of New York Mellon Corp 142 150 1,24 1 542 12,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 821 17,90 41 32,26
2025-08-14 13F Price T Rowe Associates Inc /md/ 40 909 25,52 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 3,88 1 0,00
2025-08-14 13F Raymond James Financial Inc 2 338 25
2025-08-28 NP QCSTRX - Stock Account Class R1 56 140 91,93 609 71,07
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 218 893 21,83 1 804 −9,49
2025-08-12 13F Deutsche Bank Ag\ 27 477 298
2025-08-14 13F Maltese Capital Management Llc 1 025 430 10,35 11 126 22,55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 20,83 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 92 510 8,83 762 −19,11
2025-08-07 13F CSM Advisors, LLC 378 420 4
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −22 432 −185
2025-08-14 13F Aqr Capital Management Llc 28 953 21,12 314 34,76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13 191 12,59 109 −16,28
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 57 017 16,31 470 −13,63
2025-08-15 13F Morgan Stanley 177 593 6,29 1 927 18,01
2025-08-12 13F Rhumbline Advisers 36 560 1,43 397 12,50
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 28 163 8,78 267 −2,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 928 15,57 53 29,27
2025-08-14 13F UBS Group AG 10 921 2,26 118 13,46
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 29 200 9,69 317 21,54
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 53 103 49,02 438 10,63
2025-08-12 13F Dimensional Fund Advisors Lp 1 227 343 4,04 13 316 15,54
2025-08-14 13F/A Barclays Plc 37 532 52,25 0
2025-08-14 13F Fmr Llc 1 755 37,65 19 58,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 141 569 4,46 1 167 −22,42
2025-08-14 13F Millennium Management Llc 102 921 88,87 1 117 109,77
2025-08-13 13F Jump Financial, LLC 11 854 129
2025-08-08 13F/A Sterling Capital Management LLC 627 63,71 7 100,00
2025-08-14 13F Fourthstone LLC 576 260 219,55 6 252 255,03
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 38 442 29,46 376 8,38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40 053 12,86 435 25,43
2025-08-14 13F Oxford Asset Management Llp 18 841 204
2025-08-13 13F First Trust Advisors Lp 16 623 8,58 180 20,81
2025-07-28 NP VCSLX - Small Cap Index Fund 9 438 22,13 89 9,88
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 145 796 25,49 1 201 −6,75
2025-08-14 13F Salzhauer Michael 758 851 0,13 8 234 11,20
2025-08-07 13F Allworth Financial LP 43 0
2025-08-11 13F Empowered Funds, LLC 29 236 9,82 317 21,92
2025-08-12 13F Global Retirement Partners, LLC 207 1,97 2 0,00
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 14 698 5,32 139 −4,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 523 12,53 21 −16,67
2025-08-14 13F Mendon Capital Advisors Corp 1 301 933 16,57 14 126 29,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 690 55,98 83 72,92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 379 7,06 4 0,00
2025-08-06 13F Outfitter Financial LLC 84 490 0,20 917 11,30
2025-08-04 13F Strs Ohio 48 200 8,80 523 20,83
2025-07-14 13F GAMMA Investing LLC 698 11,86 8 16,67
2025-08-14 13F Comerica Bank 510 6
2025-08-14 13F Two Sigma Investments, Lp 98 750 16,54 1 071 29,50
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 44 082 19,20 417 7,47
2025-08-13 13F Russell Investments Group, Ltd. 601 1 903,33 7
2025-08-12 13F XTX Topco Ltd 11 232 122
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 110 656 19,59 1 048 7,72
2025-08-14 13F State Of Wisconsin Investment Board 23 300 66,43 253 85,29
2025-08-14 13F Alliancebernstein L.p. 754 888 243,35 8 191 281,28
2025-08-14 13F RMB Capital Management, LLC 1 002 891 12,24 10 881 24,65
2025-08-14 13F Jane Street Group, Llc 31 314 39,20 340 54,79
2025-08-14 13F Ameriprise Financial Inc 16 297 2,62 177 13,55
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-08-14 13F Two Sigma Advisers, Lp 116 362 3,10 1 263 14,52
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust 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 15 778 6,33 171 18,75
2025-08-12 13F Prudential Financial Inc 149 477 18,00 1 622 31,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 6,45 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15 980 18,72 173 32,06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 990 29,61 54 45,95
2025-08-14 13F Quantinno Capital Management LP 24 404 49,29 265 66,04
2025-07-22 13F Gsa Capital Partners Llp 47 451 30,49 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 108 529 2,29 1 028 −7,89
2025-07-31 13F Nisa Investment Advisors, Llc 1 188 13 100,00 13
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 38 805 7,08 367 −3,42
2025-08-08 13F Geode Capital Management, Llc 494 626 0,65 5 367 11,77
2025-08-13 13F EverSource Wealth Advisors, LLC 1 284 1 760,87 14
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 744 360 0,49 8 076 11,59
2025-08-07 13F Parkside Financial Bank & Trust 55 1
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 4 255 25,70 35 −5,41
2025-08-12 13F Trexquant Investment LP 62 146 59,77 674 77,37
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16 751 81,35 159 62,89
2025-08-13 13F Kennedy Capital Management, Inc. 527 416 7,10 5 722 18,94
2025-08-08 13F Hartland & Co., LLC 26 448 4,68 287 16,26
2025-08-08 13F Pnc Financial Services Group, Inc. 4 555 154,75 49 188,24
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 31 600 378,79 343 434,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 478 21,55 49 37,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 235 20,69 46 32,35
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 18 636 2,00 202 13,48
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Cwm, Llc 3 140 1,52 0
Other Listings
DE:7H80 9,35 €
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