DE:SQ6B / The E.W. Scripps Company - Institutionellt ägande - Säljare

The E.W. Scripps Company
DE ˙ DB ˙ US8110544025
2,44 € ↑0,04 (1,67%)
2025-09-19
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
(%)
2025-07-22 13F Gsa Capital Partners Llp 246 616 −63,07 1 −100,00
2025-08-14 13F CastleKnight Management LP 268 789 −29,11 790 −29,59
2025-08-07 13F Los Angeles Capital Management Llc 168 710 −5,93 496 −6,42
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28 296 −13,63 53 −51,38
2025-08-14 13F Millennium Management Llc 142 152 −90,70 418 −90,78
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 239 369 −57,54 704 −57,85
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 107 172 −2,56 315 −3,08
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
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 225 555 −17,05 453 −11,35
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 219 −0,90 1
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35 160 −34,87 71 −30,69
2025-04-01 13F Massmutual Trust Co Fsb/adv 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 287 684 −2,34 639 33,75
2025-08-13 13F Teton Advisors, Inc. 296 000 −1,33 870 −2,03
2025-08-11 13F Vanguard Group Inc 4 334 558 −4,86 12 744 −5,51
2025-08-14 13F Graham Capital Management, L.P. 57 778 −31,74 170 −32,40
2025-08-14 13F Group One Trading, L.p. Put 100 −97,44 0 −100,00
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 13 575 −0,77 40 −2,50
2025-08-14 13F Group One Trading, L.p. Call 3 200 −91,06 9 −91,43
2025-08-07 13F ProShare Advisors LLC 12 890 −2,89 38 −5,13
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 −64,29 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78 000 −1,39 173 35,16
2025-08-13 13F Gamco Investors, Inc. Et Al 2 599 421 −5,01 7 642 −5,65
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F/A Barclays Plc 191 461 −51,79 1 −100,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Cove Street Capital, LLC 631 682 −10,45 1 867 −10,63
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 887 124 −34,97 2 608 −35,41
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 957 −79,90 15 −80,56
2025-05-15 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 770 −71,06 8 −71,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 605 −1,97 28 −3,45
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 487 −2,79 1 0,00
2025-08-13 13F Jones Financial Companies Lllp 2 684 −16,54 7 −30,00
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 036 862 −2,71 14 808 −3,37
2025-08-13 13F Marshall Wace, Llp 465 702 −51,51 1 369 −51,83
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-25 13F Cwm, Llc 15 571 −31,89 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-13 13F Round Hill Asset Management 0 −100,00 0
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 551 096 −5,55 1 108 1,00
2025-08-12 13F Jpmorgan Chase & Co 519 303 −18,23 1 527 −18,79
2025-07-29 NP VTCAX - Vanguard Communication Services 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 278 920 −2,34 619 33,98
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-04 13F Spire Wealth Management 1 713 −41,91 5 −37,50
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 116 −18,69 14 8,33
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 093 −2,73 15 −6,67
2025-07-25 13F JustInvest LLC 12 579 −39,83 37 −40,98
2025-08-14 13F Algert Global Llc 46 496 −37,41 0
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 68 500 −2,14 201 −2,90
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 15 665 −10,03 46 −32,35
2025-08-12 13F Rhumbline Advisers 93 921 −0,42 276 −1,08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 490 500 −20,19 1 442 −20,73
2025-08-13 13F Hsbc Holdings Plc 57 586 −13,76 160 −23,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 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 41 705 −0,74 93 35,29
2025-08-11 13F Wealthspire Advisors, LLC 10 140 −8,32 30 −9,37
2025-06-26 NP USMIX - Extended Market Index Fund 8 055 −9,10 16 0,00
2025-08-04 13F Wolverine Asset Management Llc 111 983 −5,37 329 −6,00
2025-08-14 13F D. E. Shaw & Co., Inc. 3 489 089 −5,82 10 258 −6,47
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 53 023 −24,93 118 2,63
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Northern Trust Corp 510 722 −1,46 1 502 −2,15
2025-08-14 13F Citadel Advisors Llc 500 000 −27,46 1 470 −27,94
2025-08-13 13F Walleye Capital LLC 0 −100,00 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 269 865 −8,88 542 −2,52
2025-08-14 13F Two Sigma Investments, Lp 643 786 −22,70 1 893 −23,25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34 513 −22,63 101 −23,48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 773 −4,18 105 −4,55
2025-08-14 13F Price T Rowe Associates Inc /md/ 102 945 −0,59 0
2025-08-14 13F UBS Group AG 40 397 −65,46 119 −65,90
2025-08-14 13F Aristeia Capital Llc 155 767 −34,12 458 −34,62
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 296 000 −1,33 870 −2,03
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 767 000 −0,52 2 255 −1,23
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 22 013 −3,60 65 −4,48
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 22 500 −10,00 67 20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 8 300 −52,89 17 −75,76
2025-08-05 13F Simplex Trading, Llc Put 6 100 −61,15 0
2025-08-13 13F Invesco Ltd. 264 558 −15,01 778 −15,64
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 1 539 917 −5,32 4 527 −5,96
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 72 094 −12,95 213 16,39
2025-08-05 13F Simplex Trading, Llc Call 1 000 −90,74 0
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F Heron Bay Capital Management 0 −100,00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 33 200 −5,14 98 −5,83
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 33 724 −54,02 100 −38,89
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
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 532 499 −4,15 1 566 −4,81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 043 −2,71 2 100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
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 116 800 −0,76 343 −1,44
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 466 982 −21,06 939 −15,65
2025-08-11 13F PAX Financial Group, LLC 194 654 −29,04 572 −29,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1 370 000 −6,80 4 028 −7,45
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 175 192 −48,57 1 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 482 −28,48 10 −10,00
2025-08-13 13F Federated Hermes, Inc. 460 839 −0,48 1 355 −1,17
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 12 700 −26,16 37 −26,00
2025-08-11 13F Covestor Ltd 32 −5,88 0
2025-08-11 13F Citigroup Inc 21 960 −49,30 65 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 626 −29,98 1 0,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 28 000 −5,08 82 −5,75
2025-08-13 13F Gabelli Funds Llc 970 100 −3,41 2 852 −4,07
2025-08-14 13F Qube Research & Technologies Ltd 60 376 −49,88 178 −50,28
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 039 −56,76 6 −25,00
2025-07-17 13F HB Wealth Management, LLC 10 299 −1,64 30 0,00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −13,04 0
Other Listings
US:SSP 2,87 US$
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