DE:C83 / Camping World Holdings, Inc. - Institutionellt ägande - Säljare

Camping World Holdings, Inc.
DE ˙ DB ˙ US13462K1097
14,47 € ↑0,37 (2,62%)
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
(%)
2025-05-15 13F Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 828 −14,99 14 −6,67
2025-08-14 13F Hood River Capital Management LLC 1 501 767 −57,75 25 815 −55,05
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 161 −11,51 20 −9,52
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 65 −40,91 1 0,00
2025-08-04 13F Econ Financial Services Corp 0 −100,00 0
2025-08-14 13F Fortress Investment Group LLC 0 −100,00 0
2025-05-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F K2 Principal Fund, L.p. Call 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-13 13F Truvestments Capital Llc 3 453 −7,50 59 −1,67
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 59 202 −5,28 1 367 9,02
2025-08-08 13F Pnc Financial Services Group, Inc. 111 −95,34 2 −97,37
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 115 293 −22,30 1 982 −17,36
2025-08-13 13F Formula Growth Ltd 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 10 307 −12,77 177 −6,84
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 815 −20,49 14 −12,50
2025-03-31 NP FDVLX - Fidelity Value 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 1 465 600 −2,60 33 841 12,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 209 399 −88,29 3 600 −87,55
2025-08-14 13F Stansberry Asset Management, Llc 36 907 −5,55 634 0,48
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 667 755 −24,92 11 479 −20,14
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 5 935 404 −1,65 102 030 4,62
2025-07-30 13F Insight Advisors, LLC/ PA 69 863 −0,91 1 201 5,36
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 560 −47,98 27 −45,83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33 028 −0,93 568 5,39
2025-08-14 13F Gotham Asset Management, LLC 12 736 −34,74 219 −30,79
2025-08-14 13F Voya Investment Management Llc 679 719 −27,24 11 684 −22,60
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 805 −4,56 82 −50,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1 155 476 −42,19 19 863 −38,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 573 −29,95 7 −66,67
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 30 035 −12,52 362 −75,77
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 265 113 −23,58 4 557 −18,71
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-14 13F Ararat Capital Management, LP 808 063 −8,72 13 891 −2,91
2025-05-05 13F Lindbrook Capital, Llc 36 −63,27 1 −100,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-06 13F Carnegie Lake Advisors LLC 56 678 −0,87 1
2025-08-14 13F Tudor Investment Corp Et Al Call 16 000 −12,57 275 −6,78
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 11 464 −17,45 197 −12,05
2025-08-05 13F Simplex Trading, Llc Put 5 100 −12,07 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 243 232 −10,59 2 933 −53,30
2025-08-05 13F Telos Capital Management, Inc. 15 000 −40,00 258 −36,39
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 953 −2,76 15 −21,05
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 1 492 499 −0,91 25 656 5,41
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 238 877 −1,81 4 106 4,45
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 1 392 844 −3,94 23 943 2,18
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 391 409 −27,76 6 364 −39,73
2025-08-14 13F Sei Investments Co 13 599 −89,01 234 −88,34
2025-08-11 13F Citigroup Inc 32 805 −34,70 564 −30,58
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 305 700 −68,24 5 255 −66,22
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0
2025-07-14 13F Ai Financial Services Llc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 10 895 −8,96 187 −3,11
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 48 409 −33,95 832 −29,73
2025-08-05 13F Huntington National Bank 1 −97,50 0
2025-05-07 13F Bedel Financial Consulting, Inc. 0 −100,00 0
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 75 000 −28,57 1 289 −24,00
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 61 397 −31,12 740 −64,04
2025-08-12 13F Advisors Asset Management, Inc. 8 191 −67,67 141 −65,77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 18 734 −0,24 322 6,27
2025-08-14 13F 1060 Capital, LLC 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 53 434 −4,00 644 −49,88
2025-08-08 13F SBI Securities Co., Ltd. 183 −2,14 3 0,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 700 −5,56 29 0,00
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 102 656 −21,69 1 765 −16,71
2025-07-22 13F IMC-Chicago, LLC Put 36 300 −8,79 624 −3,11
2025-08-14 13F Susquehanna International Group, Llp 73 619 −13,14 1 266 −7,60
2025-08-11 13F EntryPoint Capital, LLC 16 232 −3,71 279 2,57
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 20 614 −3,83 335 −19,66
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 54 100 −34,10 930 −29,94
2025-08-06 13F Moors & Cabot, Inc. 10 797 −2,40 186 3,93
2025-06-26 NP USMIX - Extended Market Index Fund 6 848 −2,05 83 −49,07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 252 −5,56 90 1,12
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 50 150 −29,19 862 −66,54
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 −66,67 0
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 49 092 −4,93 798 −20,68
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 14 787 −0,75 254 5,83
2025-07-14 13F/A Venture Visionary Partners LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 872 803 −62,11 15 003 −59,70
2025-05-15 13F Gendell Jeffrey L 0 −100,00 0
2025-08-14 13F Fmr Llc 1 671 672 −58,57 28 736 −55,93
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 625 −4,34 68 −50,37
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 323 −25,58 6 −28,57
2025-08-27 13F/A Squarepoint Ops LLC 53 308 −65,84 916 −63,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 1 −100,00
2025-08-13 13F Walleye Trading LLC Call 11 600 −22,67 199 −17,77
2025-08-13 13F Walleye Trading LLC Put 2 600 −18,75 45 −13,73
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 125 221 −9,48 2 153 −3,71
2025-08-18 13F/A National Bank Of Canada /fi/ 280 −41,67 5 −42,86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 395 −87,64 5 −94,52
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 15 095 −71,64 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 040 −32,23 35 −27,08
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 598 −40,50 11 −37,50
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 545 −62,93 8 −58,82
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 104 150 −18,46 1 256 −57,41
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 541 −99,15 9 −99,13
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 24 104 −21,28 414 −16,19
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
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 175 644 −6,43 2 856 −21,95
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 799 596 −2,07 13 745 4,18
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 19 927 −0,99 343 5,23
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 357 −5,31 6 0,00
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 880 203 −8,05 15 131 −2,19
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 598 −18,73 91 −32,09
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 320 073 −35,11 5 502 −30,97
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 314 −0,64 118 −23,87
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 750 −24,92 13 −25,00
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 68 −63,83 1 −66,67
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 64 378 −0,42 1 107 5,94
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 353 −0,85 126 5,88
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 34 250 −83,07 589 −82,01
2025-08-14 13F Interval Partners, LP 2 698 877 −13,38 46 394 −7,86
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 376 229 −6,72 23 657 −0,78
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 29 451 −0,93 355 −48,25
2025-08-12 13F Dimensional Fund Advisors Lp 1 038 770 −4,48 17 861 1,63
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
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 17 754 −73,14 289 −85,81
2025-07-25 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 266 635 −7,24 4 335 −22,62
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 105 −28,45 67 −40,54
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 590 112 −64,26 10 144 −61,98
Other Listings
US:CWH 17,28 US$
GB:0HSU 17,60 US$
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