DE:L3Y / Silvaco Group, Inc. - Institutionellt ägande - Säljare

Silvaco Group, Inc.
DE ˙ DB
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
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 67 −23,86 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 186 742 −1,90 865 −26,66
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 148 948 −8,31 703 −5,00
2025-08-14 13F Fmr Llc 3 536 −5,63 17 −5,88
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 402 −35,38 101 −33,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 659 −11,31 3 −25,00
2025-08-15 13F Morgan Stanley 129 097 −40,47 609 −38,36
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 33 269 −38,43 157 −36,18
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 2 579 −44,48 12 −42,86
2025-08-13 13F Samjo Management, LLC 155 100 −76,70 732 −75,88
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 44 686 −3,66 204 −45,72
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 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 4 605 −1,60 21 −25,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 14 273 −37,51 123 −13,38
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 174 821 −11,98 825 −8,84
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
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 2 397 −8,02 11 −31,25
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-12 13F American Century Companies Inc 13 747 −47,80 65 −46,67
2025-06-26 NP USMIX - Extended Market Index Fund 470 −47,60 2 −71,43
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market 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 42 383 −1,81 196 −26,59
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 16 454 −44,61 76 −58,47
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 25 742 −75,73 122 −74,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 045 −52,98 10 −52,63
2025-08-13 13F Loomis Sayles & Co L P 497 500 −5,69 2 348 117 300,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 480 −22,33 2 −33,33
2025-08-13 13F Northern Trust Corp 49 685 −2,98 235 0,43
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 40 681 −1,59 188 −26,27
2025-08-14 13F State Street Corp 94 080 −3,86 444 −0,45
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 774 −0,77 4 −25,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 461 −4,31 16 0,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
Other Listings
US:SVCO 5,26 US$
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