DE:SL2 / Sleep Number Corporation - Institutionellt ägande - Säljare

Sleep Number Corporation
DE ˙ DB ˙ US83125X1037
7,00 € ↓ −0,50 (−6,67%)
2025-09-22
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 13F Prentice Capital Management, LP 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 423 −11,78 77 −6,10
2025-08-14 13F/A Skopos Labs, Inc. 991 −39,87 7 −40,00
2025-08-14 13F Jane Street Group, Llc 51 183 −13,18 346 −7,51
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-06 13F Disciplined Investors, L.L.C. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 900 −59,09 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 36 966 −3,35 250 2,89
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 346 650 −2,58 2 343 3,86
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 78 677 −11,92 847 −32,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 −3,92 0
2025-08-14 13F Citadel Advisors Llc Put 61 100 −5,12 413 0,98
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 13 709 −74,58 93 −73,02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 577 −28,45 17 −48,39
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 14 821 −54,70 100 −51,69
2025-08-14 13F Citadel Advisors Llc Call 29 200 −24,35 197 −19,26
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 24 600 −3,53 165 0,61
2025-08-13 13F Northern Trust Corp 182 154 −9,36 1 230 −3,45
2025-08-18 13F Wolverine Trading, Llc Put 10 400 −0,95 70 2,99
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9 103 −1,59 61 5,17
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 942 −5,55 20 0,00
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 170 590 −23,08 1 329 −66,51
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-12 13F Nuveen, LLC 53 605 −19,59 362 −14,22
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 671 −14,37 32 −8,82
2025-08-14 13F UBS Group AG 69 235 −40,18 468 −36,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102 387 −24,52 692 −19,56
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 19 226 −42,08 150 −74,87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 −6,41 0
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 175 000 −41,67 1 110 −75,74
2025-05-13 13F SW Investment Management LLC 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 149 −18,75 23 −37,84
2025-08-12 13F Dimensional Fund Advisors Lp 408 744 −7,83 2 761 −1,78
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 122 700 −28,09 956 −68,69
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 5 100 −85,26 34 −84,47
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 187 −71,67 1 −75,00
2025-07-09 13F Harbor Capital Advisors, Inc. 159 −45,73 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
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 93 247 −48,04 1 003 −60,26
2025-05-14 13F Blue Grotto Capital, LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14 556 −8,99 98 −2,97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 700 −65,45 61 −73,71
2025-08-11 13F Vanguard Group Inc 1 242 612 −4,08 8 394 2,19
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 800 −73,33 5 −73,68
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 −9,38 0
2025-08-14 13F Lakewood Capital Management, Lp 287 009 −58,40 1 939 −55,69
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-13 13F Invesco Ltd. 154 675 −18,44 1 045 −13,14
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 330 261 −37,37 2 231 −33,29
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 184 −11,23 48 −61,29
2025-06-26 NP FZROX - Fidelity ZERO Total 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 10 190 −1,08 79 −57,07
2025-08-22 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 22 734 −2,73 154 3,38
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 −1,83 1
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
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 103 714 −2,17 1 116 −25,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 135 −79,73 1 −100,00
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-07 13F First Dallas Securities Inc. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 706 −20,19 59 −15,94
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 995 −3,17 32 −25,58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 368 −2,90 4 −40,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28 786 −39,41 194 −35,55
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 187 863 −52,65 1 269 −49,54
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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 14 778 −1,16 159 −24,29
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −12,50 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 578 083 −3,45 10 660 2,87
2025-08-26 NP Profunds - Profund Vp Small-cap 48 −2,04 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4 901 −40,49 53 −54,78
2025-08-14 13F Aqr Capital Management Llc 253 993 −36,98 1 716 −32,88
2025-06-26 NP USMIX - Extended Market Index Fund 2 256 −12,93 18 −63,04
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 533 063 −7,72 3 601 −1,69
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 5 740 −0,73 39 5,56
2025-08-07 13F Hodges Capital Management Inc. 0 −100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, 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 46 837 −1,74 316 4,64
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 12 403 −56,53 84 −53,89
2025-08-14 13F Susquehanna International Group, Llp 40 632 −31,64 274 −27,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 222 −29,30 2 −80,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 30 700 −24,20 208 −19,14
2025-08-28 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 194 137 −4,48 1 311 1,79
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 566 −52,56 6 −62,50
2025-07-24 13F Us Bancorp \de\ 107 194 −1,40 724 5,08
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-04-28 NP HOMZ - Hoya Capital Housing ETF 0 −100,00 0 −100,00
2025-05-15 13F RBF Capital, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 334 −25,18 36 −20,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-02 13F Tectonic Advisors Llc 0 −100,00 0
Other Listings
US:SNBR 7,88 US$
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