VEL / Velocity Financial, Inc. - Institutionellt ägande - Köpare

Velocity Financial, Inc.
US ˙ NYSE ˙ US92262D1019

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Velocity Financial, Inc. inkluderar Nomura Holdings Inc, GSATX - Goldman Sachs Small Cap Value Insights Fund Class A, Creative Planning, Campbell & CO Investment Adviser LLC, Aqr Capital Management Llc, HAP Trading, LLC, XTX Topco Ltd, Caption Management, LLC, Verition Fund Management LLC, State Of Wisconsin Investment Board, Engineers Gate Manager LP, Polymer Capital Management (US) LLC, IPSIX - Voya Index Plus SmallCap Portfolio Class I, Voya Investment Management Llc, Quantinno Capital Management LP, Alliancebernstein L.p., FZROX - Fidelity ZERO Total Market Index Fund, FZIPX - Fidelity ZERO Extended Market Index Fund, DFAU - Dimensional US Core Equity Market ETF, och AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class .

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 QCSTRX - Stock Account Class R1 18 430 6 022,92 342 11 266,67
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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 18 117 15,23 303 2,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 893 42,22 35 45,83
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 22 248 215,48 398 205,38
2025-08-12 13F Rhumbline Advisers 15 317 22,25 284 20,94
2025-06-26 NP DFSVX - U.s. Small Cap 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 21 820 16,75 390 12,43
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 1 298 22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19 406 33,29 360 31,99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 080 20,27 18 12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 171 28,06 96 26,67
2025-08-05 13F Bank of New York Mellon Corp 52 650 14,05 976 13,09
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 4 052 72
2025-08-14 13F Alliancebernstein L.p. 10 140 188
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 656 21,71 12 20,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 120 707 28,34 2 022 14,12
2025-07-24 13F IFP Advisors, Inc 77 2
2025-08-12 13F Clear Street Markets Llc 1 717 32
2025-08-13 13F Northern Trust Corp 83 124 17,02 1 541 15,95
2025-08-08 13F/A Sterling Capital Management LLC 254 63,87 5 100,00
2025-08-12 13F Legal & General Group Plc 1 012 34,04 19 28,57
2025-08-22 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 11 586 31,58 215 30,49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 333 62,13 43 65,38
2025-08-14 13F Aqr Capital Management Llc 24 963 463
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 25 510 102,08 456 94,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 727 25,60 32 28,00
2025-08-08 13F Creative Planning 67 244 1 247
2025-08-11 13F Vanguard Group Inc 543 492 17,15 10 076 16,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 35 6,06 1
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 1 538 50,34 29 47,37
2025-08-14 13F/A Barclays Plc 34 616 128,70 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 144 70,24 21 75,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 134 2
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 13 569 52,53 252 51,20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 892 136,80 34 135,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 623 47
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 514 84,77 84 84,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 23,08 0
2025-08-26 NP Profunds - Profund Vp Small-cap 26 30,00 0
2025-08-14 13F Verition Fund Management LLC 16 129 299
2025-08-15 13F Morgan Stanley 92 585 22,62 1 717 21,53
2025-08-14 13F Quantinno Capital Management LP 12 155 225
2025-08-06 13F Rialto Wealth Management, LLC 60 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 096 33,93 39 31,03
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 591 252
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39 750 812,53 666 710,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 189 15,49 96 14,29
2025-08-14 13F Group One Trading, L.p. 16 832 312
2025-08-14 13F Fmr Llc 4 586 50,90 85 51,79
2025-08-14 13F Engineers Gate Manager LP 14 037 260
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 810 376,24 89 394,44
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 1 053 40,59 20 35,71
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 2 824 50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 70 802 100,20 1 313 98,49
2025-08-12 13F Ameritas Investment Partners, Inc. 1 144 70,24 21 75,00
2025-08-14 13F Polymer Capital Management (US) LLC 13 731 255
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 801 295,92 282 286,30
2025-08-12 13F Charles Schwab Investment Management Inc 99 274 32,13 1 841 30,96
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 457 5,39 98 1,04
2025-08-28 NP IWN - iShares Russell 2000 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 99 225 19,41 1 840 18,34
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 400 60,00 7 75,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 7 507 15,71 134 11,67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27 470 2,90 509 2,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 024 2,61 18 0,00
2025-08-14 13F Millennium Management Llc 119 991 16,01 2 225 14,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 094 55,69 39 52,00
2025-07-08 13F Parallel Advisors, LLC 558 10
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 13 834 68,93 232 50,00
2025-08-05 13F Simplex Trading, Llc 53 872 0,61 1 −100,00
2025-08-14 13F Caption Management, LLC 18 853 350
2025-07-09 13F Massmutual Trust Co Fsb/adv 117 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33 925 108,46 629 106,58
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 524 13,59 45 9,76
2025-08-12 13F Nuveen, LLC 37 234 248,80 690 246,73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 18,18 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 364 48,12 44 48,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 955 123,46 222 121,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 217 96,87 97 95,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12 844 27,13 238 25,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 200 22
2025-08-12 13F American Century Companies Inc 155 414 30,67 2 881 29,48
2025-08-14 13F Goldman Sachs Group Inc 246 588 24,83 4 572 23,71
2025-08-07 13F Campbell & CO Investment Adviser LLC 30 700 569
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 151 715 421,79 2 541 364,53
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 74 471 1 331
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 129 13,37 114 11,88
2025-08-13 13F HAP Trading, LLC 20 097 373
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 423 32,69 45 29,41
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 46 093 0,29 772 −10,75
2025-07-28 13F Allianz Asset Management GmbH 12 637 764 15,27 234 304 14,22
2025-08-12 13F BlackRock, Inc. 1 838 801 66,85 34 091 65,34
2025-08-14 13F State Of Wisconsin Investment Board 15 624 290
2025-08-12 13F Trexquant Investment LP 42 321 6,03 785 5,09
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 1 586 21,35 28 16,67
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 26 753 65,26 478 59,33
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 10 153 940,27 181 905,56
2025-08-14 13F UBS Group AG 11 345 170,12 210 169,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 456 8
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 45 586 9,94 764 −2,30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Allworth Financial LP 127 2
2025-08-13 13F EverSource Wealth Advisors, LLC 23 2 200,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 23,91 1
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 11 995 9,06 201 −3,38
2025-07-28 NP VCSLX - Small Cap Index Fund 6 466 88,02 108 68,75
2025-08-18 13F Wolverine Trading, Llc 31 400 27,90 591 29,67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 5 063 105,73 94 102,17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 23,81 0
2025-08-13 13F Russell Investments Group, Ltd. 2 113 18,38 39 18,18
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 7 587 23,87 141 22,81
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 199 101 43,88 3 691 42,56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30 439 41,70 544 36,43
2025-08-07 13F Acadian Asset Management Llc 15 673 440,08 0
2025-08-18 13F Wolverine Trading, Llc Put 106 300 8,14 2 000 9,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 829 20,97 34 17,86
2025-08-14 13F Qube Research & Technologies Ltd 65 266 39,10 1 210 37,97
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 278 360 12,71 5 161 11,69
2025-08-08 13F Geode Capital Management, Llc 262 352 34,47 4 865 33,22
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 32 772 2,40 608 1,51
2025-08-14 13F Jane Street Group, Llc Put 19 500 52,34 362 51,05
2025-08-14 13F Jane Street Group, Llc Call 78 300 0,13 1 452 −0,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 353 79,87 99 80,00
2025-08-11 13F Cornerstone Planning Group LLC 42 1
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 30 285 25,34 561 24,12
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 25 161 25,43 466 24,27
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 22 819 7,20 408 3,30
2025-08-12 13F Dimensional Fund Advisors Lp 414 759 41,59 7 690 40,33
2025-08-14 13F Raymond James Financial Inc 36 1
2025-08-27 13F/A Squarepoint Ops LLC 77 585 92,33 1 438 90,72
2025-08-14 13F Wells Fargo & Company/mn 21 388 7,95 397 7,03
2025-08-12 13F XTX Topco Ltd 19 936 370
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 450 046 1,28 8 344 0,36
2025-07-16 13F Signaturefd, Llc 148 3
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9,09 0
2025-08-14 13F Bank Of America Corp /de/ 70 525 218,14 1 308 215,70
2025-07-22 13F Gsa Capital Partners Llp 27 017 28,87 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 744 1,36 13 0,00
2025-08-14 13F Voya Investment Management Llc 13 591 252
2025-07-09 13F Harbor Capital Advisors, Inc. 748 1,49 0
2025-08-13 13F Hsbc Holdings Plc 80 502 88,22 1 499 87,72
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 568 10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 12 194 120,87 218 112,75
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 366 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 178 3
2025-08-13 13F MetLife Investment Management, LLC 7 564 45,83 140 44,33
2025-08-14 13F State Street Corp 186 605 37,66 3 460 36,40
2025-08-14 13F PDT Partners, LLC 20 702 384
2025-08-18 13F/A Nomura Holdings Inc Put 175 500 3 254
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