DE:NW7 / NWPX Infrastructure, Inc. - Institutionellt ägande - Säljare

NWPX Infrastructure, Inc.
DE ˙ DB ˙ US6677461013
44,40 € ↓ −0,20 (−0,45%)
2025-09-24
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
(%)
2025-08-12 13F Nuveen, LLC 18 336 −27,32 752 −27,86
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 3 972 −0,70 163 −1,82
2025-08-13 13F Quantbot Technologies LP 2 158 −68,73 88 −69,12
2025-07-15 13F Fortitude Family Office, LLC 14 −48,15 1 −100,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 34 735 −3,88 1 424 −4,56
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 152 745 −0,59 6 308 −14,92
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 563 093 −2,24 23 093 −2,93
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 107 −6,14 4 0,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 6 900 −0,55 283 −1,40
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 13 581 −0,24 557 −1,07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 3 016 −16,59 124 −17,45
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 5 418 −4,11 209 −15,73
2025-07-28 NP UWM - ProShares Ultra Russell2000 966 −18,82 37 −28,85
2025-08-12 13F Dimensional Fund Advisors Lp 702 961 −2,56 28 829 −3,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 674 −13,17 69 −13,92
2025-08-14 13F Two Sigma Advisers, Lp 39 700 −20,92 1 628 −21,47
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 64 990 −8,62 2 665 −9,26
2025-07-31 13F DDD Partners, LLC 447 273 −0,28 18 343 −0,98
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4 394 −21,68 180 −22,08
2025-08-11 13F Citigroup Inc 4 254 −61,51 174 −61,84
2025-08-13 13F Invesco Ltd. 90 726 −18,16 3 721 −18,74
2025-08-14 13F Cubist Systematic Strategies, LLC 5 910 −73,35 242 −73,58
2025-08-14 13F Point72 Asset Management, L.P. 3 791 −4,94 155 −5,49
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 520 203 −4,97 20 101 −16,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 447 −2,58 182 −3,19
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 27 940 −42,96 1 146 −43,40
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 199 −1,00 8 −11,11
2025-08-14 13F Goldman Sachs Group Inc 23 104 −48,00 947 −48,36
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 989 −9,93 38 −20,83
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 13 400 −21,18 550 −21,79
2025-08-07 13F Allworth Financial LP 21 730 −0,02 891 −2,94
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 23 347 −17,57 989 −27,83
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 38 131 −3,27 1 564 −3,99
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 212 −6,11 91 −7,22
2025-08-06 13F True Wealth Design, LLC 6 −25,00 0
2025-08-14 13F Susquehanna International Group, Llp 14 344 −58,87 588 −59,17
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 1 336 −7,22 52 −19,05
2025-08-13 13F Northern Trust Corp 95 887 −3,53 3 932 −4,19
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 797 −3,28 108 −14,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 010 −7,62 493 −8,21
2025-08-14 13F/A Perritt Capital Management Inc 25 100 −0,79 1 029 −1,44
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 34 −2,86 1 0,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 506 −8,42 530 −19,85
2025-08-08 13F Pnc Financial Services Group, Inc. 8 −96,26 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 807 −5,53 156 −6,02
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 713 −7,40 29 −6,45
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 71 334 −2,69 3 022 −14,78
2025-05-13 13F EAM Investors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 511 −2,02 185 −3,16
2025-06-26 NP DFFVX - U.S. Targeted Value 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 81 341 −10,97 3 446 −22,02
2025-08-07 13F Verus Capital Partners, Llc 5 160 −23,65 212 −24,37
2025-08-14 13F Millennium Management Llc 26 112 −77,11 1 071 −77,29
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 14 475 −3,62 598 −17,54
2025-08-12 13F Rhumbline Advisers 14 180 −3,58 582 −4,28
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 290 −10,98 340 −11,72
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 154 −22,61 7 −33,33
2025-08-14 13F D. E. Shaw & Co., Inc. 43 679 −19,33 1 791 −19,90
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 46 961 −0,99 1 989 −13,26
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 122 −5,00 48 −17,54
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 166 719 −4,25 7 062 −16,13
2025-08-13 13F Jump Financial, LLC 6 549 −25,27 269 −25,76
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 466 −9,06 60 −9,09
2025-06-26 NP DFSTX - U.s. Small 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 66 904 −7,86 2 834 −19,28
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 48 221 −19,12 1 978 −19,70
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 75 −46,81 3 −50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 408 −5,34 17 −5,88
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 329 −14,55 13 −13,33
2025-08-13 13F Russell Investments Group, Ltd. 93 319 −3,66 3 827 −4,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 380 −11,19 98 −11,82
2025-08-12 13F Trexquant Investment LP 6 321 −81,02 259 −81,16
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 296 −11,64 12 −25,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 7 628 −30,70 313 −31,28
2025-07-28 NP URTY - ProShares UltraPro Russell2000 707 −28,66 27 −37,21
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 4 224 −91,88 179 −87,99
2025-08-14 13F Royal Bank Of Canada 14 791 −13,25 607 −13,78
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 163 −3,55 6 −14,29
2025-08-14 13F Comerica Bank 66 −8,33 3 0,00
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
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 201 477 −5,81 7 785 −17,41
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20 000 −9,09 847 −20,32
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-12 13F Zacks Investment Management 41 807 −1,23 1 715 −1,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −18,18 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 77 196 −11,15 3 270 −22,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 99 −29,79 4 −33,33
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 242 040 −4,67 9 926 −5,33
2025-08-14 13F Citadel Advisors Llc 28 299 −39,33 1 161 −39,77
Other Listings
US:NWPX 52,04 US$
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