ARHS / Arhaus, Inc. - Institutionellt ägande - Säljare

Arhaus, Inc.
US ˙ NasdaqGS ˙ US04035M1027

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 Brevan Howard Capital Management LP 0 −100,00 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 12 608 −30,13 99 −55,20
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 870 −3,12 8 −12,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 709 −0,64 50 −9,26
2025-05-06 13F 1492 Capital Management LLC 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 10 000 −95,79 87 −95,37
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F American Century Companies Inc 952 850 −19,59 8 261 −19,87
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 266 −46,91 2 −50,00
2025-05-15 13F Aperture Investors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-05-07 13F Summit Creek Advisors LLC 0 −100,00 0
2025-08-13 13F Wellspring Financial Advisors, LLC 326 905 −1,34 585 −0,85
2025-08-26 NP ITB - iShares U.S. Home Construction 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 201 688 −1,19 1 749 −1,52
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 38 327 −4,61 344 −9,95
2025-08-12 13F Rhumbline Advisers 73 615 −0,20 638 −0,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 −0,83 1 0,00
2025-08-05 13F Bank of New York Mellon Corp 748 689 −5,24 6 491 −5,57
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-11 13F Covestor Ltd 5 −16,67 0
2025-08-07 13F ProShare Advisors LLC 10 499 −5,34 91 −5,21
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −43 249 −13,73 −375 −14,22
2025-05-27 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 69 397 −6,04 604 −13,11
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 572 757 −7,62 7 033 33,78
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 913 393 −2,66 33 929 −3,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 748 −28,42 34 −32,65
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 695 774 −1,83 6 032 −2,17
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 663 907 −1,97 6 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 042 −7,99 243 −8,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47 795 −4,89 414 −5,26
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 52 752 −96,08 457 −96,10
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 1 249 597 −1,29 10 834 −1,63
2025-05-15 13F Mill Road Capital Management LLC 0 −100,00 0
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 5 532 −52,56 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 −2,70 1
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 282 −5,39 11 0,00
2025-08-11 13F Rothschild Investment Llc 15 −93,88 0 −100,00
2025-05-15 13F PDT Partners, 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 17 600 −7,37 153 −7,88
2025-08-13 13F Granite Investment Partners, LLC 485 863 −64,64 4 212 −64,76
2025-04-25 13F Red Door Wealth Management, LLC 0 −100,00 0
2025-04-29 13F Lightrock Netherlands B.V. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 582 −58,69 5 −58,33
2025-08-14 13F Citadel Advisors Llc 1 299 637 −12,43 11 268 −12,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 110 −18,72 46 −23,73
2025-08-12 13F CenterBook Partners LP 343 043 −81,86 2 974 −81,93
2025-08-15 13F Morgan Stanley 727 137 −2,98 6 304 −3,31
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
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 23 668 −20,04 205 −20,23
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 873 897 −0,48 7 848 −6,13
2025-04-08 13F Global Financial Private Client, LLC 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 5 133 −0,75 46 −6,12
2025-08-14 13F Janus Henderson Group Plc 18 800 −54,43 163 −53,82
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 629 973 −34,02 5 481 −38,94
2025-05-15 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 40 307 −83,89 349 −83,96
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −221 577 246,73 −1 921 246,13
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 83 700 −19,36 726 −19,71
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 13 −99,34 0 −100,00
2025-08-08 13F Larson Financial Group LLC 1 465 −2,53 13 −7,69
2025-07-31 13F Quest Partners LLC 2 819 −68,07 24 −68,42
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 524 −29,85 4 −55,56
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 36 588 −6,64 317 −6,76
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
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 1 274 255 −8,42 11 048 −8,74
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 129 066 −4,90 1 159 −10,29
2025-08-12 13F Dimensional Fund Advisors Lp 951 285 −3,35 8 248 −3,68
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Fmr Llc 1 543 −40,99 13 −40,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −10,71 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 725 −27,76 15 −30,00
2025-08-13 13F Russell Investments Group, Ltd. 6 636 −90,78 58 −90,89
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 56 −50,88 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 57 970 −26,25 521 −30,48
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 67 284 −32,94 604 −36,75
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 34 921 −32,88 303 −33,19
2025-08-01 13F Envestnet Asset Management Inc 34 942 −54,71 303 −54,99
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 423 −90,02 50 −93,67
2025-08-14 13F/A Skopos Labs, Inc. 74 −85,32 1 −100,00
2025-08-12 13F Deutsche Bank Ag\ 32 948 −17,60 286 −17,87
2025-08-13 13F Northern Trust Corp 494 347 −41,09 4 286 −41,30
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 883 −5,66 46 −39,47
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
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 13 466 −0,77 117 −1,69
2025-08-08 13F Wrapmanager Inc 15 892 −1,44 138 −2,14
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 106 306 −81,61 922 −81,69
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 319 934 −1,38 2 774 −1,74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 407 375 −0,05 3 202 −36,03
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 12 154 −41,21 96 −62,45
2025-05-14 13F EMG Holdings, L.P. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 334 −5,54 124 −6,06
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 209 012 −1,94 1 812 −2,27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 179 −3,24 2 0,00
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-11 13F Citigroup Inc 262 550 −47,81 2 276 −47,99
2025-08-12 13F Nuveen, LLC 111 131 −17,65 964 −17,97
2025-08-05 13F Jessup Wealth Management, Inc 82 038 −4,65 711 −4,95
2025-08-13 13F New York State Common Retirement Fund 13 400 −87,07 0
2025-08-14 13F Algert Global Llc 153 842 −22,71 1 0,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 77 407 −10,49 671 −10,77
2025-08-08 13F/A Sterling Capital Management LLC 124 −30,34 1 0,00
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