ATEX / Anterix Inc. - Institutionellt ägande - Säljare

Anterix Inc.
US ˙ NasdaqCM ˙ US03676C1009

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
(%)
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 7 432 −29,12 191 −50,39
2025-08-07 13F Allworth Financial LP 14 −46,15 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 697 −67,09 18 −77,92
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 203 541 −13,57 5 221 −39,44
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 017 −18,83 27 −43,75
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 8 024 −8,51 206 −35,94
2025-08-27 13F/A Squarepoint Ops LLC 19 735 −63,10 506 −74,14
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 22 −73,49 1 −100,00
2025-08-14 13F Harber Asset Management Llc 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 590 −24,27 69 −48,87
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 146 850 −2,43 4 383 1,95
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 437 −12,07 11 −38,89
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 117 167 −16,31 3 005 −41,34
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 3 822 −16,22 98 −40,96
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 047 −8,99 104 −36,42
2025-07-22 13F Woodmont Investment Counsel Llc 29 058 −8,87 745 −36,16
2025-07-11 13F Farther Finance Advisors, LLC 16 −51,52 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 13 640 −52,83 350 −67,01
2025-07-31 13F Nisa Investment Advisors, Llc 208 −56,94 5 −70,59
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 36 634 −6,33 940 −34,38
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5 826 −51,17 174 −49,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 14 029 −34,84 419 −32,03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 896 −9,22 27 −7,14
2025-05-15 13F Stonehill Capital Management Llc 0 −100,00 0
2025-05-15 13F Two Sigma Securities, 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 748 −17,89 20 −45,71
2025-07-16 13F Signaturefd, Llc 1 −99,56 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 105 −29,05 3 −25,00
2025-08-14 13F Millennium Management Llc 57 561 −50,58 1 476 −65,37
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 744 −28,46 20 −52,50
2025-08-12 13F Jpmorgan Chase & Co 12 543 −66,10 322 −76,29
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 30 739 −28,74 1 125 −14,97
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 43 059 −2,85 1 285 1,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 172 −3,91 5 −33,33
2025-08-14 13F/A Barclays Plc 24 812 −25,09 1 −100,00
2025-08-11 13F Vanguard Group Inc 1 043 613 −0,61 26 769 −30,35
2025-06-26 NP USMIX - Extended Market Index Fund 2 115 −4,64 63 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 4 161 −21,21 124 −17,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 165 −5,71 4 −33,33
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 71 954 −21,71 1 846 −45,14
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 325 −44,33 34 −62,07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 16 657 −45,15 427 −61,57
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 53 347 −2,68 1 368 −31,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 302 −27,92 8 −50,00
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-25 13F Cwm, Llc 163 −31,80 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 175 536 −2,34 5 240 2,03
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9 673 −21,27 257 −46,35
2025-07-24 NP FSMAX - Fidelity Extended 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 102 576 −0,30 2 727 −32,03
2025-08-11 13F Citigroup Inc 5 277 −32,77 135 −52,96
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 2 669 −1,26 80 2,60
2025-08-13 13F Federated Hermes, Inc. 277 −17,31 7 −41,67
2025-08-14 13F Goldman Sachs Group Inc 88 857 −28,75 2 279 −50,07
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 24 868 −33,82 638 −53,67
2025-08-08 13F SG Americas Securities, LLC 18 140 −27,99 0
2025-08-13 13F Quadrant Capital Group 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 3 164 −0,88 81 −30,17
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-13 13F JT Stratford LLC 0 −100,00 0 −100,00
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 58 754 −18,80 1 754 −15,19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 530 709,52 −39 550,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2 755 −62,05 101 −54,95
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 337 287 −2,54 8 652 −31,69
2025-08-12 13F Nuveen, LLC 196 720 −0,06 5 046 −29,97
2025-08-13 13F Walleye Trading LLC 6 865 −52,35 176 −66,60
2025-07-07 13F Versant Capital Management, Inc 22 −47,62 1 −100,00
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 3 103 −20,33 83 −45,70
2025-08-15 13F Morgan Stanley 178 872 −6,25 4 588 −34,30
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
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 7 924 −4,82 211 −35,19
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 232 388 −6,45 5 961 −34,44
2025-08-05 13F Simplex Trading, Llc Put 2 000 −85,19 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 590 −25,13 15 −46,43
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 −100,00 0 −100,00
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity 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 35 202 −2,52 936 −33,52
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 816 −3,79 72 −32,71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31 115 −19,05 929 −15,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 180 −0,67 43 19,44
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2 317 −61,59 85 −54,59
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 660 −9,29 44 −38,03
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 9 417 −6,00 345 12,05
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-16 13F Kirr Marbach & Co Llc /in/ 96 747 −0,05 2 482 −29,95
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 23 648 −13,61 706 −9,85
2025-08-12 13F Deutsche Bank Ag\ 13 892 −0,07 356 −29,92
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F DG Capital Management, LLC Call 117 700 −14,40 3 019 −40,00
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 62 611 −19,24 1 869 −15,63
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 822 −16,22 98 −40,96
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
Other Listings
DE:2X6 19,50 €
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