DE:0SE0 / Sezzle Inc. - Institutionellt ägande - Säljare

Sezzle Inc.
DE ˙ DB ˙ US78435P1057
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 106 −34,57 19 280,00
2025-08-12 13F Franklin Resources Inc 8 491 −2,00 1 522 403,97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9 755 −49,88 1 749 157,44
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 30 −37,50 5 400,00
2025-08-14 13F Boothbay Fund Management, Llc 30 730 −69,74 5 508 55,46
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 537 620 −7,63 96 368 374,60
2025-08-14 13F Polymer Capital Management (US) LLC 4 037 −48,04 724 166,79
2025-08-05 13F Prosperity Wealth Management, Inc. 5 025 −32,46 901 247,49
2025-08-27 13F/A Squarepoint Ops LLC 3 095 −93,72 555 −67,79
2025-08-14 13F Aqr Capital Management Llc 34 518 −0,31 6 187 412,17
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 11 559 −30,02 2 072 259,55
2025-08-13 13F Victory Capital Management Inc 16 501 −43,33 2 958 191,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 187 −23,33 3 115 −72,65
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 4 600 −4,17 825 393,41
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 964 −5,26 1 428 387,03
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 001 −41,98 538 198,33
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 −33,33 1
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 662 −20,05 119 321,43
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 367 427 −2,30 65 861 401,95
2025-08-01 13F Teacher Retirement System Of Texas 23 007 −41,29 4 124 201,68
2025-08-11 13F Citigroup Inc 7 612 −30,08 1 364 259,89
2025-08-11 13F Covestor Ltd 234 −50,74 0
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 6 101 −46,83 1 094 173,25
2025-07-31 13F Quest Partners LLC 3 987 −89,07 715 −43,87
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
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 1 413 −14,05 253 343,86
2025-07-14 13F GAMMA Investing LLC 147 −33,78 26 271,43
2025-08-13 13F Marshall Wace, Llp 632 480 −20,46 113 372 308,64
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 10 −37,50 2 −50,00
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 456 −32,14 82 252,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 619 −4,16 5 309 392,49
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 108 −97,13 19
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 337 −19,76 60 328,57
2025-08-27 NP VBINX - Vanguard Balanced 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 9 946 −10,25 1 783 361,66
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F G2 Investment Partners Management LLC 151 980 −70,49 27 242 51,63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 731 −35,86 2 501 235,25
2025-08-11 13F Integrated Quantitative Investments LLC 3 873 −83,47 694 −15,06
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 18 129 −9,18 3 250 366,81
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 231 715 −2,17 41 535 402,59
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 616 −40,72 1 186 204,63
2025-08-26 NP TLSTX - Stock Index Fund 213 −57,23 38 123,53
2025-08-08 13F Cetera Investment Advisers 6 397 −2,63 1 147 400,44
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 18 268 −7,68 3 275 374,49
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 419 −42,76 75 200,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 96 −11,11 17 466,67
2025-08-14 13F Divisadero Street Capital Management, LP 907 488 −30,61 162 667 256,51
2025-08-14 13F Prospect Capital Advisors, LLC 19 225 −82,35 3 446 −9,29
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 1 729 −76,18 310 22,13
2025-08-07 13F Acadian Asset Management Llc 43 340 −74,99 8 16,67
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 396 −22,05 61 134,62
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 097 −38,88 376 215,13
2025-08-12 13F BlackRock, Inc. 1 182 253 −0,02 211 919 413,68
2025-08-11 13F Independent Advisor Alliance 42 816 −14,55 7 675 339,02
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14 554 −44,49 2 609 185,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72 −25,00 13 300,00
2025-08-14 13F Royal Bank Of Canada 35 620 −73,09 6 385 38,26
2025-08-14 13F CoreCap Advisors, LLC 1 710 −35,52 307 232,61
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 7 677 −48,18 1 376 166,67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 031 −30,13 543 259,60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 114 129 −5,42 20 458 385,91
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1 913 −51,25 343 151,47
2025-08-14 13F Citadel Advisors Llc 116 186 −56,81 20 826 121,91
2025-08-08 13F KBC Group NV 474 −29,46 0
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11 767 −73,20 2 109 37,75
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 491 −2,00 1 522 403,97
2025-08-08 13F Creative Planning 15 674 −2,35 2 810 401,61
2025-05-15 13F Washington Harbour Partners LP 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 205 −51,19 37 157,14
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 8 572 −3,52 1 537 397,09
2025-08-11 13F Vanguard Group Inc 970 008 −4,31 173 874 391,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 209 −5,86 37 428,57
2025-08-14 13F Nebula Research & Development LLC 7 734 −64,69 1 386 81,41
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 15 351 −0,68 2 752 410,39
2025-08-14 13F Driehaus Capital Management Llc 182 232 −44,32 32 665 186,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 542 −0,73 97 410,53
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 10 122 −14,84 1 814 338,16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 4 564 −56,18 818 125,34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5 855 −0,43 1 050 411,71
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 3 482 −0,80 624 411,48
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 29 769 −43,73 5 336 189,21
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 415 −54,19 74 138,71
Other Listings
US:SEZL 91,60 US$
IT:1SEZL 71,60 €
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