DE:ZZG / Information Services Group, Inc. - Institutionellt ägande - Säljare

Information Services Group, Inc.
DE ˙ DB ˙ US45675Y1047
4,68 € ↑0,12 (2,63%)
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
(%)
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 −2,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 184 −15,77 15 7,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 363 −30,19 1 0,00
2025-08-14 13F Millennium Management Llc 68 842 −69,25 330 −62,29
2025-08-14 13F Mercer Global Advisors Inc /adv 10 277 −31,40 49 −15,52
2025-08-15 13F CI Private Wealth, LLC 10 358 −4,01 50 16,67
2025-08-14 13F Two Sigma Investments, Lp 117 679 −19,89 565 −1,74
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 24 254 −0,74 114 50,00
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 79 218 −1,15 380 21,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 087 −22,16 10 42,86
2025-08-13 13F Mackenzie Financial Corp 44 263 −54,89 212 −44,65
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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 25 538 −36,17 123 −21,79
2025-08-11 13F Citigroup Inc 12 126 −50,99 58 −39,58
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 35 558 −53,94 109 −54,43
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 519 −12,65 31 6,90
2025-06-26 NP USMIX - Extended Market Index Fund 3 603 −13,99 14 8,33
2025-08-13 13F Russell Investments Group, Ltd. 2 621 −28,29 13 −14,29
2025-08-13 13F Baird Financial Group, Inc. 12 580 −28,68 60 −11,76
2025-08-14 13F/A Perritt Capital Management Inc 160 927 −0,86 772 21,77
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 609 637 −1,61 2 926 20,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 928 −29,39 62 −12,68
2025-07-23 13F Equitable Trust Co 138 562 −18,29 665 0,30
2025-08-14 13F Private Capital Management, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 13F Williams & Novak, LLC 26 600 −30,41 128 −15,33
2025-08-14 13F Bank Of America Corp /de/ 131 031 −3,65 629 18,27
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 21 696 −0,14 104 23,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 28 637 −34,23 137 −19,41
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 819 −21,10 3 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −14,63 0
2025-07-09 13F Harbor Capital Advisors, Inc. 570 −62,55 0
2025-08-08 13F Geode Capital Management, Llc 853 735 −1,09 4 099 21,42
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 17 814 −37,24 86 −22,73
2025-08-14 13F Fmr Llc 11 463 −5,59 55 17,02
2025-08-13 13F Renaissance Technologies Llc 1 415 909 −0,62 6 796 21,99
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 21 311 −0,36 102 22,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 83 −1,19 0
2025-08-12 13F BlackRock, Inc. 2 844 705 −4,59 13 655 17,13
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 8 615 −7,41 41 51,85
2025-08-11 13F Lsv Asset Management 448 500 −15,81 2 0,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 488 −9,69 94 10,71
2025-08-14 13F Goldman Sachs Group Inc 216 475 −26,37 1 039 −9,57
2025-08-15 13F Morgan Stanley 632 715 −4,14 3 037 17,71
2025-08-14 13F Manufacturers Life Insurance Company, The 14 976 −12,73 72 5,97
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 216 −2,72 15 25,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 648 −38,17 3 −25,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 688 −29,97 27 −12,90
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 48 164 −4,80 231 17,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 608 −28,35 12 9,09
2025-08-12 13F Jpmorgan Chase & Co 32 615 −55,76 157 −45,83
2025-08-14 13F Two Sigma Advisers, Lp 119 500 −34,66 574 −19,86
2025-08-14 13F Private Capital Management, LLC 5 718 825 −2,56 27 450 19,87
2025-08-28 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 110 092 −31,48 528 11,86
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 3 698 −93,25 14 −94,21
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 200 217 −35,44 961 −20,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 457 −4,25 41 17,65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 123 −4,65 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 258 879 −0,34 1 243 22,36
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 951 237 −8,42 4 566 12,41
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 123 883 −10,75 481 13,21
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 7 200 −17,24 23 −31,25
2025-07-24 13F Blair William & Co/il 876 300 −0,57 4 206 22,09
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 94 −47,49 0
2025-08-15 13F Captrust Financial Advisors 240 264 −3,58 1 153 18,38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 180 −0,55 1
2025-08-05 13F Access Investment Management LLC 7 415 −29,48 36 0,00
2025-07-15 13F Unified Investment Management 33 674 −9,42 162 11,03
2025-07-22 13F Relyea Zuckerberg Hanson LLC 127 575 −11,14 612 9,09
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 58 302 −0,92 280 21,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 166 −22,92 20 −9,52
2025-08-12 13F Nuveen, LLC 50 044 −26,69 240 −9,77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 606 −2,57 3 100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 68 971 −1,01 321 18,08
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 438 −46,32 2 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 554 −18,67 17 23,08
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 59 963 −5,65 258 4,88
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 37 443 −0,88 180 21,77
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 280 019 −2,78 1 344 19,36
2025-08-11 13F Seizert Capital Partners, Llc 99 094 −2,39 476 19,95
Other Listings
US:III 5,38 US$
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