BIRK / Birkenstock Holding plc - Institutionellt ägande - Säljare

Birkenstock Holding plc
US ˙ NYSE ˙ JE00BS44BN30

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
(%)
2025-08-13 13F Walleye Trading LLC Put 3 100 −78,32 152 −76,79
2025-08-13 13F Walleye Trading LLC Call 9 600 −58,62 472 −55,60
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 48 054 −25,41 2 363 −19,98
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 9 095 −15,87 468 −26,92
2025-08-07 13F Los Angeles Capital Management Llc 64 955 −68,85 3 194 −66,59
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 6 660 −21,67 328 −15,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 089 −8,77 152 −2,58
2025-08-13 13F Walleye Capital LLC Put 600 −92,31 30 −91,88
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 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 82 968 −14,40 4 080 −8,19
2025-08-13 13F Walleye Capital LLC 18 516 −81,20 911 −79,85
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2 667 −33,77 137 −42,44
2025-05-12 13F Capital International Sarl 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Roubaix Capital, LLC 45 009 −45,35 2 214 −41,38
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4 690 −22,35 231 −16,67
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 147 725 −1,69 7 945 6,86
2025-08-14 13F Legato Capital Management LLC 12 793 −39,65 629 −35,22
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 51 200 −37,71 2 754 −32,31
2025-07-29 13F Activest Wealth Management 1 −94,12 0
2025-05-12 13F Capital International Inc /ca/ 0 −100,00 0
2025-08-14 13F Quarry LP 496 −60,03 24 −57,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-05-15 13F ThornTree Capital Partners LP 0 −100,00 0
2025-08-14 13F Riposte Capital Llc 0 −100,00 0
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 104 −48,51 5 −44,44
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 −100,00 0 −100,00
2025-05-12 13F Capital International Ltd /ca/ 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 0 −100,00 0 −100,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 8 000 −47,02 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 1 780 −0,95 88 6,10
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 27 800 −50,18 1 367 −46,56
2025-08-14 13F Mane Global Capital Management Lp 296 593 −36,97 14 586 −32,40
2025-08-14 13F D. E. Shaw & Co., Inc. 100 272 −48,16 4 931 −44,39
2025-05-12 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 99 997 −2,82 4 918 4,24
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 19 304 −39,65 949 −35,27
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 126 −44,25 6 −40,00
2025-08-14 13F Bramshill Investments, LLC 0 −100,00 0
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 600 −8,88 79 −2,50
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-04-28 NP TIEUX - International Equity Fund 4 607 −14,26 228 −18,05
2025-08-25 NP IPO - Renaissance IPO ETF 58 068 −25,76 2 856 −20,38
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 170 500 −37,55 8 385 −33,01
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 684 −53,14 83 −50,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 3 −40,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 123 −95,16 203 −94,82
2025-08-14 13F Broad Bay Capital Management, LP 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 005 783,26 −99 880,00
2025-08-14 13F Cartenna Capital, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 452 −18,59 121 −13,04
2025-05-14 13F Brant Point Investment Management Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 10 383 −55,55 511 −52,34
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 55 599 −46,50 2 990 −41,85
2025-07-08 13F Parallel Advisors, LLC 1 932 −29,69 95 −24,60
2025-05-15 13F Oxbow Capital Management (HK) Ltd 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25 685 −15,59 1 381 −8,24
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 40 428 −1,52 2 174 7,04
2025-08-05 13F Catterton Management Company, L.L.C. 115 000 327 −14,88 5 655 716 −8,70
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 4 600 −6,12 226 0,89
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 802 −11,20 402 14,20
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 848 −34,16 42 −30,51
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 961 −69,07 96 −66,90
2025-08-07 13F Allworth Financial LP 25 −50,00 1 −50,00
2025-08-14 13F Greenvale Capital LLP 1 350 000 −36,49 66 393 −31,88
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-04 13F Strs Ohio 18 806 −23,95 925 −18,45
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Axa S.a. 117 534 −81,60 5 780 −80,26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 560 −9,09 30 0,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 122 429 −35,30 6 021 −30,60
2025-07-28 NP VCINX - International Growth Fund 86 144 −3,71 4 633 4,65
2025-08-14 13F Shay Capital LLC 0 −100,00 0
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 12 690 −32,79 624 −27,86
2025-08-05 13F Bank Of Montreal /can/ 12 421 −63,72 611 −61,12
2025-08-14 13F Shellback Capital, LP 50 000 −50,00 2 459 −46,37
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 596 −6,14 29 0,00
2025-08-14 13F Citadel Advisors Llc Put 103 100 −45,13 5 070 −41,15
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 Short −13 175 53,93 −678 72,26
2025-08-14 13F Interval Partners, LP 115 153 −51,64 5 663 −48,13
2025-05-27 NP NMIEX - Active M International Equity Fund 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 1 140 341 −0,19 56 082 7,06
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5 847 −7,54 268 −25,14
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 55 062 −9,95 2 708 −3,42
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 12 032 −36,26 592 −31,68
2025-07-24 13F Shikiar Asset Management Inc 0 −100,00 0
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 16 339 −7,99 804 −1,35
2025-08-12 13F Ci Investments Inc. 44 −4,35 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 601 −10,16 79 −3,70
2025-08-13 13F Marshall Wace, Llp 244 434 −6,41 12 021 0,39
2025-08-14 13F Millennium Management Llc 107 693 −80,63 5 296 −79,22
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −2 836 −18,20 −146 −29,27
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 629 732 −0,71 32 387 −13,66
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −12 264 −31,14 −660 −25,20
2025-05-12 13F Capital World Investors 0 −100,00 0 −100,00
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 94 695 −39,03 4 657 −34,60
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 9 227 −28,93 454 −23,87
2025-08-14 13F Gilder Gagnon Howe & Co Llc 6 671 −0,22 328 7,19
2025-08-14 13F Durable Capital Partners LP 0 −100,00 0 −100,00
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 039 −3,53 51 4,08
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 7 −79,41 0 −100,00
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-08-11 13F Premier Fund Managers Ltd 12 396 −34,98 1
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59 930 −23,36 3 082 −33,35
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 210 −4,98 10 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 148 −13,42 56 −6,67
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 690 −38,78 34 −35,29
2025-07-24 NP FDGRX - Fidelity Growth Company 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 215 156 −40,89 11 571 −35,75
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 214 155 −0,71 10 532 6,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 6 925 −96,92 341 −96,70
2025-08-14 13F/A Barclays Plc 69 564 −65,79 3 −66,67
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-11 13F Crestwood Capital Management, L.P. 230 603 −13,99 11 341 −7,74
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-30 13F True Vision MN LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 9 102 −14,62 468 −25,71
2025-08-14 13F Verition Fund Management LLC 211 655 −46,10 10 409 −42,19
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 108 −46,53 5 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6 385 −24,88 314 −19,28
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-22 13F Kessler Investment Group, LLC 52 −75,12 3 −77,78
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-18 13F Renaissance Capital LLC 58 068 −25,76 2 856 −20,38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 835 −19,63 43 −31,15
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 274 −29,54 63 −24,39
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 33 370 −0,54 1 716 −13,51
2025-07-21 13F Lecap Asset Management Ltd 25 566 −41,25 1 257 −36,99
2025-08-14 13F Woodline Partners LP 292 831 −23,66 14 401 −18,11
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 456 683 −3,78 22 460 3,21
Other Listings
MX:BIRK N
DE:7PV 38,60 €
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