DE:AC3 / P10, Inc. - Institutionellt ägande - Säljare

P10, Inc.
DE ˙ DB ˙ US69376K1060
9,65 € ↓ −0,05 (−0,52%)
2025-09-17
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
(%)
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20 755 −48,76 225 −56,48
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 609 −15,89 16 −27,27
2025-08-08 13F Pnc Financial Services Group, Inc. 14 559 −2,78 149 −15,43
2025-08-14 13F Qube Research & Technologies Ltd 453 504 −21,33 4 635 −31,58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 −30,08 5 −50,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 434 020 −2,43 4 805 −20,93
2025-05-27 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 5 418 −8,42 64 −14,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −11,11 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 411 −24,38 14 −33,33
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 52 604 −5,98 618 −12,34
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 52 287 −7,45 579 −25,03
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 320 −3,83 85 −15,84
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 21 832 −56,04 223 −61,75
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 067 −18,71 44 −30,16
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 11 500 −31,95 118 −40,91
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-07-29 NP VFAIX - Vanguard Financials 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 64 680 −2,64 702 −17,22
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 811 440 −1,12 8 293 −13,99
2025-08-14 13F Millennium Management Llc 190 109 −56,81 1 943 −62,45
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 21 674 −20,54 222 −30,94
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 268 931 −9,39 2 977 −26,57
2025-08-08 13F/A Sterling Capital Management LLC 131 −7,09 1 0,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 171 909 −0,00 1 757 −13,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 086 −14,10 543 −30,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 336 −14,58 95 −25,78
2025-08-08 13F Intech Investment Management Llc 23 933 −3,38 245 −16,15
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1 148 116 −5,52 11 734 −17,82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 499 −4,14 39 −22,45
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 859 903 −7,63 20 199 −21,45
2025-08-14 13F Graham Capital Management, L.P. 26 623 −60,55 272 −65,66
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 167 408 −18,08 1 818 −30,32
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 64 455 −2,56 659 −15,32
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 123 437 −11,69 1 366 −28,44
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 979 −28,51 32 −39,62
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 178 836 −19,18 1 828 −29,70
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22 849 −94,52 234 −95,25
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 46 002 −0,35 470 −13,28
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 18 434 −3,07 200 −17,36
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 25 302 −29,97 259 −39,15
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 853 310 −29,40 9 267 −39,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-18 13F Precision Wealth Strategies, LLC 13 606 −48,40 139 −55,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3 950 −81,68 40 −84,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 8 469 −87,99 87 −89,61
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 30 610 −4,48 332 −18,83
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 2 041 190 −2,31 20 861 86 816,67
2025-08-13 13F Schroder Investment Management Group 610 427 −29,19 6 165 −39,14
2025-07-29 13F Chicago Partners Investment Group LLC 31 306 −0,58 379 5,57
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 399 322 −22,64 4 081 −32,71
2025-08-14 13F Engineers Gate Manager LP 34 064 −48,58 348 −55,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 570 −41,54 0
2025-08-14 13F FJ Capital Management LLC 365 657 −17,05 3 737 −27,84
2025-08-14 13F Summit Trail Advisors, Llc 12 425 −7,96 127 −20,25
2025-05-15 13F Caz Investments Lp 0 −100,00 0 −100,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 1 050 306 −16,27 10 734 −27,17
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 550 486 −4,02 5 626 −16,53
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 998 −26,46 10 −33,33
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 79 175 −6,95 876 −24,61
2025-08-15 13F Morgan Stanley 154 112 −38,53 1 575 −46,52
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22 980 −2,51 235 −15,22
2025-08-14 13F Citadel Advisors Llc Call 12 800 −82,42 131 −84,80
2025-08-14 13F Macquarie Group Ltd 2 925 950 −0,36 29 903 −13,33
2025-08-14 13F Sei Investments Co 24 763 −66,18 253 −70,58
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-01 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-07-30 NP BIGTX - The Texas Fund Class I 8 435 −16,61 92 −35,92
2025-08-04 13F Strs Ohio 14 900 −59,18 152 −64,49
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 693 −3,08 8 −22,22
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 6 031 −34,37 67 −47,20
2025-08-14 13F Ameriprise Financial Inc 18 434 −86,16 188 −87,99
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 19 957 −26,36 204 −36,16
2025-08-14 13F Goldman Sachs Group Inc 166 625 −27,27 1 703 −36,78
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 3 347 −12,18 46 7,14
2025-08-14 13F Voloridge Investment Management, Llc 45 657 −75,21 467 −78,47
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 53 415 −43,34 591 −54,08
2025-08-14 13F State Of Wisconsin Investment Board 10 345 −75,28 106 −78,62
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 9 720 −0,79 99 −13,91
2025-05-15 13F Old Well Partners, LLC 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 13 000 −13,33 133 −25,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
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 4 105 −0,73 45 −15,38
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 403 955 −0,73 4 472 −19,56
Other Listings
US:PX 11,72 US$
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