DE:2K3 / SI-BONE, Inc. - Institutionellt ägande - Säljare

SI-BONE, Inc.
DE ˙ DB ˙ US8257041090
11,70 € ↓ −0,50 (−4,10%)
2023-01-09
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
(%)
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 6 580 −46,96 124 −29,31
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 72 318 −9,75 1 361 21,09
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 691 761 −9,78 13 019 21,02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 140 −9,13 134 21,82
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40 384 −11,01 760 19,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 153 −13,21 153 16,79
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 55 612 −27,58 1 051 −24,44
2025-06-26 NP USMIX - Extended Market Index Fund 4 330 −4,81 59 −22,37
2025-08-26 NP Profunds - Profund Vp Small-cap 87 −6,45 2 0,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 13 827 −6,49 260 25,60
2025-08-14 13F Orbimed Advisors Llc 2 578 979 −25,09 48 536 0,48
2025-08-12 13F Magnetar Financial LLC 10 244 −47,90 193 −30,18
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
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 7 465 −9,21 141 −4,73
2025-08-14 13F Janus Henderson Group Plc 12 782 −43,40 241 −24,29
2025-07-28 NP VVSGX - Small Cap Growth Fund 225 291 −11,40 4 258 −7,60
2025-08-14 13F Voya Investment Management Llc 30 133 −2,22 567 31,25
2025-08-07 13F Lisanti Capital Growth, LLC 102 545 −39,15 1 930 −18,40
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 1 264 327 −11,75 23 795 18,38
2025-08-14 13F State Street Corp 1 028 075 −4,91 19 348 27,56
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 17 723 −46,99 334 −29,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
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 14 160 −4,07 266 28,50
2025-08-05 13F Bank of New York Mellon Corp 106 042 −2,69 1 996 30,56
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 13 699 −0,76 258 33,16
2025-08-14 13F Paradigm Capital Management Inc/ny 670 531 −47,43 12 619 −29,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 752 −5,38 108 27,06
2025-08-01 13F Bessemer Group Inc 37 105 −11,90 1
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 −10,74 3 0,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2 505 −15,23 47 14,63
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 26 226 −23,33 494 2,92
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 462 387 −15,36 8 702 13,54
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 34 494 −6,84 652 −2,84
2025-08-13 13F EverSource Wealth Advisors, LLC 71 −12,35 1 0,00
2025-05-28 NP PFSLX - Paradigm Select Fund 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 104 749 −8,03 1 971 23,34
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 000 −33,33 19 −14,29
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-11 13F Diversified Trust Co 23 835 −12,24 449 17,59
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 51 790 −43,65 975 −24,44
2025-08-14 13F Fmr Llc 2 238 −9,65 42 23,53
2025-08-12 13F Charles Schwab Investment Management Inc 317 565 −1,03 5 977 32,77
2025-08-14 13F Quarry LP 505 −33,55 10 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 372 −14,52 26 13,64
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 99 758 −21,78 1 877 −29,86
2025-08-14 13F Bank Of America Corp /de/ 141 452 −39,08 2 662 −18,27
2025-07-31 13F Quest Partners LLC 19 345 −48,31 364 −30,67
2025-08-13 13F Amundi 0 −100,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 60 839 −18,18 830 −33,39
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 35 289 −15,24 482 −30,99
2025-05-27 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 71 314 −6,01 1 001 −5,93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 6 007 −53,26 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18 922 −1,85 356 31,85
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 134 670 −36,18 2 534 −14,39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 807 −14,82 392 14,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 135 −7,18 322 24,32
2025-08-14 13F Dark Forest Capital Management Lp 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 85 254 −7,18 1 604 24,53
2025-08-12 13F Dimensional Fund Advisors Lp 303 332 −6,39 5 708 25,56
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-13 13F Northern Trust Corp 367 766 −11,12 6 921 19,22
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 13 240 −28,10 249 −3,49
2025-08-12 13F American Century Companies Inc 2 316 424 −12,33 43 595 17,60
2025-07-29 NP VHCIX - Vanguard Health Care 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 117 505 −1,10 2 221 3,16
2025-07-08 13F Parallel Advisors, LLC 7 −74,07 0
2025-08-08 13F Geode Capital Management, Llc 912 139 −5,19 17 169 27,17
2025-05-15 13F Orbimed Advisors Llc Call 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 108 −18,73 78 −15,38
2025-08-11 13F Rothschild Investment Llc 60 −42,86 1 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 28 472 −15,74 538 −12,09
2025-08-08 13F Pnc Financial Services Group, Inc. 279 −6,38 5 25,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 253 −4,93 155 28,10
2025-08-14 13F Susquehanna International Group, Llp 48 489 −1,88 913 31,60
2025-08-12 13F Essex Investment Management Co Llc 206 408 −0,72 3 885 33,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 253 414 −26,98 4 769 −2,03
2025-08-14 13F Verition Fund Management LLC 20 454 −51,93 385 −35,57
2025-08-12 13F BlackRock, Inc. 3 469 501 −6,97 65 296 24,79
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 811 −4,66 109 28,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 194 −7,18 4 50,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76 681 −20,71 1 047 −35,43
2025-08-08 13F Intech Investment Management Llc 17 073 −49,20 321 −31,85
2025-07-31 13F Caitong International Asset Management Co., Ltd 128 −47,97 2 −33,33
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 700 000 −21,79 13 174 4,92
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 200 000 −20,00 2 806 −19,94
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 9 075 −61,68 171 −48,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 421 −29,83 6 −50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 −8,25 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −13,04 1
2025-08-08 13F/A Sterling Capital Management LLC 59 009 −13,61 1 111 15,87
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 286 −28,12 24 −4,00
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 955 844 −12,53 17 989 17,34
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 364 676 −15,08 4 978 −30,84
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 29 218 −4,86 552 −0,72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 206 943 −6,29 2 825 −23,70
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 353 −0,66 61 0,00
2025-08-14 13F Bellevue Group AG 540 112 −38,13 10 165 −17,02
2025-08-14 13F Silvercrest Asset Management Group Llc 1 480 951 −8,79 27 871 22,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 976 −43,25 56 −23,29
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 885 −5,54 205 26,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 75 805 −3,05 1 427 29,99
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 691 761 −9,78 13 019 21,02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 971 −7,58 244 24,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 688 −5,22 841 27,23
2025-08-12 13F Nuveen, LLC 1 205 603 −9,09 22 689 21,95
2025-08-14 13F Royal Bank Of Canada 4 456 −44,56 83 −26,55
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 5 323 −0,73 101 3,09
2025-08-14 13F Graham Capital Management, L.P. 23 830 −25,82 448 −0,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 699 −3,05 13 0,00
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 200 026 −4,36 3 764 28,29
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 16 569 −2,11 226 −20,14
2025-08-12 13F Rhumbline Advisers 57 859 −3,12 1 089 29,99
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 369 −0,54 5 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 340 −31,44 44 −27,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 011 −28,48 57 −26,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 987 −5,47 37 27,59
2025-05-28 NP PVFAX - Paradigm Value Fund 60 000 −25,00 842 −24,98
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 40 386 −3,49 760 29,47
2025-08-14 13F Wellington Management Group Llp 488 369 −1,09 9 191 32,68
2025-08-12 13F Deutsche Bank Ag\ 27 060 −16,95 509 11,38
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 577 678 −31,31 7 885 −44,06
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 155 106 −4,45 2 600 16,03
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 87 911 −11,52 1 654 18,74
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 2 140 074 −17,55 40 276 10,59
2025-08-14 13F Manufacturers Life Insurance Company, The 13 977 −6,10 263 26,44
2025-08-13 13F Walleye Capital LLC 36 515 −54,87 687 −39,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 −7,02 1
2025-08-14 13F Wells Fargo & Company/mn 20 322 −4,98 382 27,33
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 423 −8,23 140 23,01
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 −9,09 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 568 515 −25,84 10 699 −0,52
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 20 300 −84,84 382 −79,66
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 273 407 −19,78 5 146 7,61
2025-08-13 13F Brown Advisory Inc 2 912 976 −8,61 54 822 22,59
2025-08-13 13F Victory Capital Management Inc 432 368 −31,54 8 137 −8,16
2025-08-14 13F California State Teachers Retirement System 34 742 −1,86 654 31,65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 18 080 −40,74 340 −20,56
Other Listings
US:SIBN 15,70 US$
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