NPCE / NeuroPace, Inc. - Institutionellt ägande - Köpare

NeuroPace, Inc.
US ˙ NasdaqGM ˙ US6412881053

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i NeuroPace, Inc. inkluderar Polar Capital Holdings Plc, Panagora Asset Management Inc, Algert Global Llc, CTSIX - Calamos Timpani Small Cap Growth Fund Class I, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, Hsbc Holdings Plc, Arrowstreet Capital, Limited Partnership, PDT Partners, LLC, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, FSAKX - Strategic Advisers U.S. Total Stock Fund, Principal Financial Group Inc, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Susquehanna International Group, Llp, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, Centiva Capital, LP, Intech Investment Management Llc, Jane Street Group, Llc, Graham Capital Management, L.P., och Price T Rowe Associates Inc /md/ .

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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 313 3
2025-08-05 13F Bank of New York Mellon Corp 51 965 86,22 579 69,01
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 534 39
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 714 138,80 8 133,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 114 90,87 90 73,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 902 60,50 10 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25 581 65,46 285 49,47
2025-08-14 13F Two Sigma Advisers, Lp 40 200 92,34 448 74,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 229 69,25 103 52,24
2025-07-14 13F GAMMA Investing LLC 402 14,20 4 0,00
2025-08-14 13F Petrus Trust Company, LTA 14 384 6,89 160 −3,03
2025-08-12 13F BlackRock, Inc. 2 319 166 171,15 25 836 145,79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53 894 600
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15 502 173
2025-08-08 13F Geode Capital Management, Llc 485 162 44,58 5 406 31,06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 772 82,68 20 72,73
2025-08-14 13F Lazard Asset Management Llc 78 885 2 445,50 1
2025-08-14 13F Jane Street Group, Llc Put 13 700 153
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 30 378 1,08 355 −14,04
2025-08-13 13F Jump Financial, LLC 40 474 223,56 451 194,12
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 42 404 53,87 561 57,30
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 2 759 64,32 31 50,00
2025-08-14 13F State Street Corp 368 737 114,56 4 108 94,46
2025-07-31 13F Quest Partners LLC 7 380 82
2025-08-12 13F Rhumbline Advisers 36 956 114,52 412 94,79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 118 56,68 124 41,38
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 22 002 15,04 291 17,41
2025-08-06 13F True Wealth Design, LLC 10 66,67 0
2025-08-14 13F Raymond James Financial Inc 1 105 12
2025-08-14 13F UBS Group AG 27 034 3,80 301 −5,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 7 913 88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 18,75 0
2025-08-14 13F Engineers Gate Manager LP 13 609 33,57 152 20,80
2025-08-12 13F Nuveen, LLC 31 234 69,57 348 53,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 247 89,43 47 74,07
2025-08-13 13F Panagora Asset Management Inc 99 789 1 112
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 698 68,17 41 51,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 78,95 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 739 8
2025-07-21 13F HighMark Wealth Management LLC 63 000 2 000,00 702 1 847,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 058 0
2025-08-27 13F/A Squarepoint Ops LLC 30 330 338
2025-08-13 13F Centiva Capital, LP 15 857 177
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 2 937 30,88 34 13,33
2025-08-05 13F Corton Capital Inc. 24 341 47,31 271 33,50
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 16 262 84,21 181 67,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18 700 73,15 208 57,58
2025-08-08 13F Pnc Financial Services Group, Inc. 65 1
2025-08-14 13F Driehaus Capital Management Llc 1 005 358 25,13 11 200 13,42
2025-06-26 NP USMIX - Extended Market Index Fund 2 636 52,02 31 30,43
2025-07-31 13F Nisa Investment Advisors, Llc 75 41,51 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21 708 48,48 287 51,32
2025-08-14 13F Susquehanna International Group, Llp Put 16 300 182
2025-08-14 13F Susquehanna International Group, Llp 29 197 46,65 325 33,20
2025-08-08 13F Larson Financial Group LLC 1 033 0,68 12 −8,33
2025-08-14 13F Susquehanna International Group, Llp Call 33 700 375
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 310 58,16 4 50,00
2025-08-08 13F/A Sterling Capital Management LLC 58 314,29 1
2025-08-12 13F Ameritas Investment Partners, Inc. 2 455 83,62 27 68,75
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 6 640 78
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 82 954 970
2025-08-12 13F Deutsche Bank Ag\ 928 766 0,49 10 346 −8,92
2025-08-14 13F California State Teachers Retirement System 1 500 51,67 17 33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 2 707 255,72 30 233,33
2025-08-08 13F Principal Financial Group Inc 18 065 201
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 477 89,14 50 68,97
2025-08-13 13F Russell Investments Group, Ltd. 71 463 59,10 796 44,20
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 145 543 15 876,18 1 924 23 950,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 804 126
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 837 74,75 54 55,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 610 4,68 19 −14,29
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 143 275 4,49 1 675 −11,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 761 261
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 704 231
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1 770 77,18 21 185,71
2025-08-12 13F Trexquant Investment LP 44 830 89,60 499 72,07
2025-08-05 13F Simplex Trading, Llc 1 895 3 006,56 0
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 192 574 53,61 2 145 39,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 753 118,58 42 95,24
2025-08-14 13F Cubist Systematic Strategies, LLC 95 618 1 065
2025-08-14 13F Jacobs Levy Equity Management, Inc 51 972 0,32 579 −9,12
2025-08-14 13F Fmr Llc 625 446 150,27 6 967 126,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 170 379,31 46 360,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 19 891 4,25 222 −5,56
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 63 940 712
2025-08-14 13F Alliancebernstein L.p. 11 310 126
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31 687 353
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 210 91,26 58 75,76
2025-08-14 13F Graham Capital Management, L.P. 13 065 146
2025-08-14 13F PDT Partners, LLC 23 695 264
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 735 11,99 102 −4,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 170 379,31 46 360,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 606 53,23 51 41,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 560 17,65 6 20,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 75,71 1
2025-08-11 13F Vanguard Group Inc 1 369 276 14,29 15 254 3,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 952 51,14 66 37,50
2025-08-13 13F Northern Trust Corp 232 016 27,27 2 585 15,36
2025-07-15 13F Palumbo Wealth Management LLC 169 890 268,44 1 893 234,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 160 60,72 147 46,00
2025-08-14 13F Quarry LP 1 973 22
2025-08-13 13F Hsbc Holdings Plc 59 248 661
2025-08-14 13F/A Barclays Plc 71 672 129,98 1
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F Royal Bank Of Canada 7 972 357,11 88 300,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 244 0,41 3 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 455 83,62 27 68,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7 285 81
2025-08-27 NP VEXMX - Vanguard Extended 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 256 516 16,18 2 858 5,31
2025-08-14 13F Citadel Advisors Llc Call 10 400 477,78 116 422,73
2025-08-14 13F Citadel Advisors Llc Put 38 600 12 766,67 430 14 233,33
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 34 881 8,39 408 −7,92
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 547 249 43,94 6 096 30,48
2025-08-13 13F Quantbot Technologies LP 3 128 35
2025-08-26 NP Profunds - Profund Vp Small-cap 55 71,88 1
2025-08-08 13F Intech Investment Management Llc 14 572 162
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 48 823 54,00 544 39,59
2025-08-14 13F Goldman Sachs Group Inc 58 653 71,37 653 55,48
2025-08-14 13F Tudor Investment Corp Et Al 118 891 147,64 1 324 124,41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 100,00 0
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 72 436 12,95 958 15,30
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 94 961 54,25 1 058 39,81
2025-08-12 13F Charles Schwab Investment Management Inc 68 849 75,47 767 58,92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38 351 71,65 427 55,84
2025-08-12 13F Legal & General Group Plc 2 679 86,04 30 70,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 16 156 180
2025-06-26 NP FZIPX - Fidelity ZERO 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 4 515 53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 100 11,11 1 0,00
2025-07-16 13F Signaturefd, Llc 28 0
2025-08-14 13F Divisadero Street Capital Management, LP 242 120 529,21 2 697 471,40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 69,70 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16 356 182
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 747 8,42 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 607 77,16 40 60,00
2025-08-15 13F Morgan Stanley 2 585 073 2,15 28 798 −7,41
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 79 636 0,24 1 053 2,33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2 986 35
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 105 682 82,89 1 235 55,35
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 64,71 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 371 72,05 71 55,56
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 2 260 80,37 25 66,67
2025-08-14 13F Polar Capital Holdings Plc Call 3 097 868 34 510
2025-08-14 13F Two Sigma Investments, Lp 88 638 173,30 987 147,99
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 848 1,54 23 10,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 20 532 229
2025-08-14 13F Qube Research & Technologies Ltd 112 637 74,73 1 255 58,33
2025-08-14 13F Algert Global Llc 88 550 1
2025-08-13 13F MetLife Investment Management, LLC 15 288 66,08 170 50,44
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