CLAR / Clarus Corporation - Institutionellt ägande - Säljare

Clarus Corporation
US ˙ NasdaqGS ˙ US18270P1093

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
(%)
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 62 145 −25,15 216 −30,87
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 452 886 −7,78 1 440 −36,25
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12 281 −61,89 60 −56,30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 506 413 −6,88 1 666 −36,97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 61 795 −39,27 203 −58,91
2025-06-26 NP DFSVX - U.s. Small Cap 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 188 740 −21,78 621 −47,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 −2,58 1
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 057 −8,05 7 −40,00
2025-08-04 13F Spire Wealth Management 717 −41,94 2 −50,00
2025-08-14 13F UBS Group AG 49 468 −28,99 172 −34,48
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 358 343 −0,43 1 243 −7,86
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 19 115 −11,34 61 −39,39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 517 −3,18 2 −50,00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 32 400 −23,04 122 −35,98
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-12 13F/A Boston Partners 173 300 −6,03 601 −13,02
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 18 762 −9,07 60 −37,23
2025-08-13 13F Federated Hermes, Inc. 14 317 −1,40 50 −9,26
2025-08-12 13F Dimensional Fund Advisors Lp 1 085 726 −7,08 3 768 −14,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 −6,82 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 971 647 −22,78 3 372 −28,55
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-08-08 13F Old West Investment Management, LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 958 −14,35 6 −45,45
2025-08-14 13F Cove Street Capital, LLC 267 829 −0,93 929 −8,29
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 159 323 −0,54 507 −31,25
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 230 −28,46 7 −50,00
2025-08-11 13F Vanguard Group Inc 1 584 560 −4,69 5 498 −11,81
2025-06-26 NP FSSNX - Fidelity Small Cap 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 304 413 −1,80 1 002 −33,53
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 123 447 −11,18 428 −17,85
2025-08-12 13F Legal & General Group Plc 2 489 −18,55 9 −27,27
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 8 665 −25,08 30 −30,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 −4,17 0
2025-08-11 13F Empowered Funds, LLC 27 117 −50,23 94 −53,92
2025-08-12 13F Rhumbline Advisers 46 233 −1,38 160 −8,57
2025-08-11 13F Citigroup Inc 9 914 −53,13 34 −56,96
2025-08-12 13F Charles Schwab Investment Management Inc 84 722 −9,53 294 −16,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 310 −30,34 1 −50,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 27 117 −50,23 94 −53,92
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 57 519 −1,83 200 −9,13
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 852 −15,80 11 −33,33
2025-08-12 13F BlackRock, Inc. 1 753 724 −0,43 6 085 −7,86
2025-08-12 13F American Century Companies Inc 534 582 −6,91 1 855 −13,84
2025-08-14 13F Deprince Race & Zollo Inc 1 351 355 −2,17 4 689 −9,46
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 11 649 −5,17 54 −3,64
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 18 486 −68,83 64 −71,17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 65 183 −0,02 238 −2,87
2025-08-12 13F Nuveen, LLC 74 360 −16,12 258 −22,29
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 152 368 −7,84 529 −14,84
2025-08-13 13F Invesco Ltd. 57 551 −15,80 200 −22,27
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Wallace Capital Management Inc. 18 255 −25,36 63 −30,77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 0
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 219 897 −0,34 763 −7,74
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 103 −6,36 0
2025-08-08 13F Geode Capital Management, Llc 685 699 −4,04 2 380 −11,23
2025-08-08 13F Intech Investment Management Llc 14 372 −32,17 50 −37,97
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 110 −60,71 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 999 −16,51 10 −47,06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 123 −12,66 56 −20,29
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 237 033 −6,10 823 −13,11
2025-08-12 13F Jpmorgan Chase & Co 14 950 −1,21 52 −8,93
2025-08-13 13F Gamco Investors, Inc. Et Al 303 500 −0,49 1 053 −7,87
2025-08-14 13F Bridgeway Capital Management Inc 79 017 −37,23 274 −41,95
2025-06-18 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 45 500 −30,00 158 −35,39
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 133 451 −34,94 463 −39,79
2025-08-13 13F Russell Investments Group, Ltd. 1 339 437 −5,33 4 648 −12,40
2025-08-06 13F True Wealth Design, LLC 59 −70,20 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 042 −18,73 10 −47,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 904 −25,19 34 −30,61
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 408 725 −21,16 1 418 −27,02
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 222 −2,72 15 −12,50
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 126 445 −2,93 402 −32,89
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 15 909 −16,94 51 −43,18
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
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 56 756 −12,29 187 −40,76
2025-08-26 NP Profunds - Profund Vp Small-cap 67 −2,90 0
Other Listings
DE:BDO 3,32 €
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