DE:2GX / Stoneridge, Inc. - Institutionellt ägande - Säljare

Stoneridge, Inc.
DE ˙ DB ˙ US86183P1021
6,85 € ↑0,05 (0,74%)
2025-09-12
DELAT PRIS
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
(%)
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 38 112 −25,29 147 −44,11
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 53 781 −2,53 208 −27,37
2025-07-08 13F Rise Advisors, LLC 119 −66,67 1 −100,00
2025-08-14 13F/A Barclays Plc 58 206 −18,44 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 400 −5,53 24 43,75
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 459 −80,24 3 −70,00
2025-07-11 13F Farther Finance Advisors, LLC 212 −10,92 1 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 279 −29,90 1 −50,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 179 −76,16 51 −82,46
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 722 −18,70 14 −27,78
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 10 563 −45,44 55 −60,00
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 54 075 −49,40 304 −58,66
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 751 −16,02 7 −40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 211 −80,22 1 −75,00
2025-08-14 13F D. E. Shaw & Co., Inc. 934 282 −1,19 6 577 51,58
2025-07-17 13F HB Wealth Management, LLC 27 919 −0,03 197 53,13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 466 −2,51 2 0,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 362 −26,27 1 −50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9 674 −80,30 68 −69,78
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22 000 −84,27 155 −94,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 781 −80,27 5 −72,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 46 429 −21,06 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 193 783 −45,19 1 364 −15,91
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 171 −69,14 32 −77,21
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 29 000 −10,77 204 36,91
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 62 −7,46 0
2025-08-12 13F Charles Schwab Investment Management Inc 149 358 −30,15 1 051 7,14
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 885 −80,29 6 −70,00
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 11 852 −59,95 83 −38,52
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 24 140 −71,80 170 −56,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 729 −80,28 5 −68,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 584 −62,25 52 −72,04
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 308 978 −51,62 2 176 −25,79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 994 −28,53 10 −33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 343 −80,29 16 −70,37
2025-08-14 13F Fmr Llc 3 554 −85,95 25 −78,45
2025-08-14 13F Quantinno Capital Management LP 41 740 −46,41 294 −17,93
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
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 49 306 −81,24 347 −71,23
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 1 335 −80,45 9 −70,97
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 128 671 −81,73 906 −72,00
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 42 214 −66,42 218 −75,17
2025-08-14 13F Wells Fargo & Company/mn 455 −97,22 3 −96,00
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 122 151 −2,10 613 −12,55
2025-08-13 13F Teton Advisors, Inc. 29 000 −10,77 204 36,91
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5 954 −0,27 27 −27,03
2025-08-04 13F Cooke & Bieler Lp 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 347 714 −0,03 2 448 53,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 363 −80,28 10 −70,97
2025-07-24 13F Us Bancorp \de\ 1 266 −8,99 9 33,33
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 518 146 −66,42 2 679 −75,17
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21 000 −5,02 148 45,54
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 299 −75,22 5 −81,48
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 478 −9,64 2 −33,33
2025-08-15 13F Morgan Stanley 575 887 −0,33 4 054 52,92
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 17 517 −10,07 88 −20,18
2025-08-14 13F State Street Corp 130 934 −77,13 922 −64,94
2025-08-14 13F Engineers Gate Manager LP 70 382 −8,54 495 40,23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 266 −8,99 9 33,33
2025-08-05 13F Huntington National Bank 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 5 402 −79,09 38 −67,80
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 99 −5,71 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 422 −80,30 45 −69,80
2025-08-12 13F/A Boston Partners 85 801 −3,88 604 47,68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 858 −54,30 34 −66,00
2025-08-12 13F BlackRock, Inc. 1 394 656 −37,18 9 818 −3,64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-13 13F Northern Trust Corp 71 785 −68,85 505 −52,22
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 11 178 −15,36 51 −37,80
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Disciplined Growth Investors Inc /mn 223 177 −2,08 1 571 50,19
2025-08-12 13F Rhumbline Advisers 3 925 −91,66 28 −87,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 0
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 58 541 −34,18 412 0,98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 681 −80,29 12 −71,79
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 114 885 −5,59 577 −15,67
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-13 13F Invesco Ltd. 25 669 −47,12 181 −18,92
2025-08-13 13F Cooper Creek Partners Management Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 96 −68,00 1 −100,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 822 −90,82 4 −94,64
2025-08-11 13F Vanguard Group Inc 1 463 217 −10,01 10 301 38,03
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 25 193 −1,59 177 51,28
2025-08-13 13F Kennedy Capital Management, Inc. 215 355 −12,35 1 516 34,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 030 −25,20 7 16,67
2025-07-14 13F GAMMA Investing LLC 475 −65,35 3 −50,00
2025-07-29 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 63 347 −13,20 318 −22,44
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro 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 188 193 −11,21 726 −33,70
2025-08-14 13F Sei Investments Co 27 255 −8,20 192 40,44
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 205 400 −0,10 1 446 53,34
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
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 61 251 −0,66 431 52,30
2025-07-28 NP VCSLX - Small Cap Index Fund 8 568 −17,81 43 −25,86
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 931 −66,45 15 −75,41
2025-05-14 13F EVR Research LP 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 19 040 −72,23 134 −57,32
2025-08-14 13F Goldman Sachs Group Inc 348 674 −28,87 2 455 9,12
2025-08-13 13F Luminist Capital LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 2 200 −80,53 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 −4,14 1
2025-06-26 NP USMIX - Extended Market Index Fund 2 843 −14,52 11 −41,18
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 −33,33 0
2025-08-14 13F Citadel Advisors Llc 303 987 −3,38 2 140 48,20
2025-07-11 13F Assenagon Asset Management S.A. 58 368 −15,52 411 29,34
2025-08-14 13F Citadel Advisors Llc Call 17 500 −68,58 123 −51,76
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26 199 −69,49 132 −72,82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 413 −84,15 29 −88,38
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 241 −16,69 10 −37,50
2025-05-14 13F Systematic Financial Management Lp 0 −100,00 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 021 −9,65 7 40,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 −6,98 0
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 2 250 −25,00 12 −45,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 396 776 −2,85 9 833 48,99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 698 −15,82 26 −38,10
Other Listings
US:SRI 8,13 US$
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