CRSR Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 081	−0,80	67	4,76
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc	Call	0	−100,00	0	−100,00
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		23 264	−5,12	204	−28,92
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		111 230	−4,90	978	−28,84
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		469	−47,48	4	−20,00
2025-08-15	13F	Morgan Stanley		909 419	−17,13	8 576	−11,80
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		457	−29,80	3	−40,00
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		10 137	−0,75	96	5,56
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	G2 Investment Partners Management LLC		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		27 166	−48,81	256	−45,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		11 100	−27,01	79	−43,88
2025-08-06	13F	True Wealth Design, LLC		8	−96,40	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		599	−4,62	6	0,00
2025-08-05	13F	Simplex Trading, Llc	Put	1 700	−81,72	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	121 500	−56,37	1	−50,00
2025-08-14	13F	UBS Group AG		237 499	−2,44	2 240	3,85
2025-08-14	13F	D. E. Shaw & Co., Inc.		24 827	−4,26	234	2,18
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index 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		1 163 774	−1,04	10 974	5,33
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		8 327	−7,28	73	−30,48
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	8 800	−25,42	83	−21,15
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		2 251	−6,95	21	0,00
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-13	13F	Sunriver Management LLC		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		33 602	−34,47	317	−6,51
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 458	−18,71	39	−39,06
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-14	13F	Fmr Llc		7 904	−83,89	75	−82,95
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		91 101	−2,26	801	−26,87
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 318	−1,79	12	9,09
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		253 099	−17,62	2 387	−12,34
2025-07-31	13F	Nisa Investment Advisors, Llc		2 222	−8,78	21	−4,76
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		85 804	−5,53	754	−29,27
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 268	−28,46	29	−47,17
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index 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		648 116	−1,57	6 112	4,77
2025-08-14	13F	Ameriprise Financial Inc		95 674	−2,36	902	3,92
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		0	−100,00	0	−100,00
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		1 190 599	−1,16	11 227	5,20
2025-04-17	13F	Abound Wealth Management		0	−100,00	0
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		16 152	−5,37	114	−39,68
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		71 911	−9,30	632	−32,04
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		2 147	−41,53	20	−37,50
2025-08-14	13F	State Street Corp		1 660 996	−1,24	15 663	5,11
2025-08-13	13F	Jones Financial Companies Lllp		340	−30,04	3	−25,00
2025-08-14	13F	Sei Investments Co		61 155	−1,13	577	5,11
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		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		16 100	−5,29	152	0,67
2025-08-14	13F	Raymond James Financial Inc		90 594	−0,17	854	6,22
2025-08-18	13F	Wolverine Trading, Llc	Call	231 300	−6,43	2 204	−2,09
2025-07-14	13F	GAMMA Investing LLC		9 221	−22,34	87	−18,10
2025-08-14	13F	J. Goldman & Co LP		36 149	−95,66	341	−95,40
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		55 541	−49,02	524	−45,80
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-08	13F	Creative Planning		52 072	−45,27	491	−41,69
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		7 101 483	−1,43	66 967	4,91
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-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		3 569	−5,71	34	0,00
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		760	−3,06	7	−33,33
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 892	−10,13	56	−5,17
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		12 246	−33,03	87	−48,50
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 581	−15,00	25	−34,21
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		140 613	−1,72	996	−24,05
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF 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		149 872	−2,33	1 061	−24,48
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		10 396	−1,26	98	5,38
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		165 801	−29,22	1 564	−24,67
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		86 849	−3,66	769	29,24
2025-08-14	13F	Group One Trading, L.p.	Call	279 100	−23,11	2 632	−18,19
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		0	−100,00	0	−100,00
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		38 673	−6,64	365	−0,82
2025-08-14	13F	Jane Street Group, Llc		23 295	−77,93	220	−76,58
2025-08-14	13F	Citadel Advisors Llc		194 123	−45,87	1 831	−42,40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		55	−25,68	1
2025-08-14	13F	Group One Trading, L.p.	Put	600	−88,89	6	−89,36
2025-08-08	13F	SBI Securities Co., Ltd.		343	−30,43	3	−25,00
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF 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		347	−14,32	3	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	117 500	−38,16	1 108	−34,17
2025-08-05	13F	Bank of New York Mellon Corp		849 850	−4,37	8 014	1,79
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		30 753	−7,65	218	−28,85
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		43 727	−5,24	310	−26,78
2025-08-14	13F	Palisade Capital Management Llc/nj		2 348 780	−2,80	22 149	3,45
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		44	−10,20	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 040	−14,96	7	−36,36
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		17 092	−0,55	161	5,92
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 390	−94,25	12	−95,76
2025-06-26	NP	USMIX - Extended Market Index Fund		5 171	−6,47	37	−28,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		781	−15,75	7	−40,00
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-14	13F	Peak6 Llc		38 785	−25,69	366	−21,00
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF 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		269 666	−4,32	2 543	1,80
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		430 923	−5,96	4 064	0,10
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		130 309	−46,33	1 145	−59,82
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 241	−0,64	11	25,00
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		5 409	−5,82	51	2,00
2025-05-14	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		466	−50,64	4	−50,00
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		66 286	−30,68	583	−48,13
2025-05-15	13F	Bnp Paribas		0	−100,00	0
2025-08-14	13F	Comerica Bank		15 636	−0,11	147	6,52
2025-08-14	13F	Toroso Investments, LLC		15 105	−4,53	142	1,43
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		8 700	−19,44	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		863	−32,05	8	−27,27
2025-08-14	13F	Susquehanna International Group, Llp	Call	413 900	−13,26	3 903	−7,67
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		19 292	−23,24	170	−42,71
2025-07-22	13F	IMC-Chicago, LLC	Call	39 000	−21,53	368	−16,59
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		170	−10,53	1	0,00
2025-05-15	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P Small-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		2 711 797	−4,28	25 572	1,88
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-05-07	13F	LPL Financial LLC		0	−100,00	0
2025-05-15	13F	PharVision Advisers, LLC		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		212 422	−2,26	1 867	−26,81
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		1 869	−69,75	17	−60,00
2025-08-14	13F	Winton Capital Group Ltd		11 474	−10,99	108	−5,26
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		151 342	−2,36	1 330	−26,88
2025-08-13	13F	EverSource Wealth Advisors, LLC		880	−24,14	8	−20,00
2025-08-11	13F	Citigroup Inc		81 869	−7,92	772	−1,91
2025-08-12	13F	Nuveen, LLC		81 569	−9,62	769	−3,75
2025-08-11	13F	Covestor Ltd		14	−6,67	0
2025-08-14	13F	Quarry LP		2 215	−16,10	21	−13,04
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		18 614	−0,19	176	6,06
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF 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		395 726	−1,36	3 732	4,98
2025-08-14	13F	GWM Advisors LLC		0	−100,00	0

GB:0A95
DE:6C2	7,74 €
US:CRSR	8,94 US$

MX:CRSR / Corsair Gaming, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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