CVGI / Commercial Vehicle Group, Inc. - Institutionellt ägande - Säljare

Commercial Vehicle Group, Inc.
US ˙ NasdaqGS ˙ US2026081057

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 New York State Common Retirement Fund 0 −100,00 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 53 600 −48,26 62 −76,17
2025-08-13 13F Teton Advisors, Inc. 43 728 −13,63 73 24,14
2025-08-08 13F Geode Capital Management, Llc 333 149 −55,55 553 −35,77
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
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 292 114 −6,01 336 −56,49
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 272 173 −57,06 452 −38,13
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 0 −100,00 0 −100,00
2025-04-14 13F Revolve Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 19 500 −13,33 32 28,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 11 632 −42,26 19 −17,39
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 8 299 −75,43 0
2025-07-25 13F Cwm, Llc 1 340 −31,74 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 53 821 −52,86 89 −32,06
2025-08-06 13F First Horizon Advisors, Inc. 3 478 −1,19 6 25,00
2025-08-14 13F Bank Of America Corp /de/ 1 010 −94,93 2 −95,45
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 500 −88,89 1 −100,00
2025-04-15 13F/A GAMMA Investing LLC 0 −100,00 0
2025-07-29 13F Riverbend Wealth Management, LLC 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 −11,54 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 58 658 −31,73 56 −68,72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 569 −2,74 1 −100,00
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 22 829 −25,62 22 −67,19
2025-08-06 13F True Wealth Design, LLC 24 −51,02 0
2025-08-08 13F SG Americas 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 23 470 −0,72 31 −38,78
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-07-29 13F Fundamentun, Llc 0 −100,00 0
2025-06-26 NP DFFVX - U.S. 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 233 332 −13,38 224 −60,21
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 872 200 −13,66 1 003 −59,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 152 500 −10,29 253 29,74
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 000 −170,97 −1 −100,00
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 16 153 −88,94 27 −84,43
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7 506 −6,27 9 −57,89
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-27 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 822 245 −2,00 946 −54,57
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 39 320 −47,59 65 −24,42
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 124 502 −37,95 207 −10,43
2025-08-12 13F Advisors Asset Management, Inc. 130 −2,26 0
2025-08-14 13F/A Perritt Capital Management Inc 24 900 −59,84 41 −42,25
2025-08-11 13F Empowered Funds, LLC 53 821 −52,86 89 −32,06
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −1 875 −183,00 −2 −109,52
2025-08-12 13F Jpmorgan Chase & Co 2 079 −97,04 3 −96,25
2025-08-11 13F Vanguard Group Inc 1 473 732 −11,58 2 446 27,66
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 171 −3,93 0
2025-08-28 NP IWC - iShares Micro-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 74 095 −3,63 123 38,64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5 464 −67,55 5 −85,71
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 33 376 −1,83 55 41,03
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 20 200 −3,81 34 37,50
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 872 095 −7,50 3 108 33,52
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 490 −20,48 19 −45,71
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 80 000 −9,09 77 −58,47
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43 728 −13,63 73 24,14
2025-08-13 13F Northern Trust Corp 71 846 −73,96 119 −62,46
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35 000 −46,14 34 −75,56
2025-08-08 13F Pnc Financial Services Group, Inc. 49 −53,33 0
2025-05-13 13F Sei Investments Co 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 051 −25,18 25 4,35
2025-08-15 13F Tower Research Capital LLC (TRC) 3 498 −51,78 6 −37,50
2025-08-12 13F Dimensional Fund Advisors Lp 905 945 −18,84 1 503 17,06
2025-08-05 13F Simplex Trading, Llc Put 5 600 −23,29 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-15 13F Forager Capital Management, LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 25 949 −19,39 25 −64,18
2025-08-14 13F UBS Group AG 31 247 −26,05 52 6,25
2025-08-11 13F Citigroup Inc 1 144 −95,12 2 −96,15
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 687 −8,64 1 −100,00
2025-08-12 13F BlackRock, Inc. 564 100 −76,02 936 −65,40
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 99 283 −10,81 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 −42,86 0
2025-05-27 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 11 112 −2,83 13 −57,14
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 706 −92,33 1 −90,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10 928 −35,44 13 −70,73
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-13 13F Ethic Inc. 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 13 602 −51,78 23 −31,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 342 −30,06 0 −100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 449 −28,52 3 −57,14
2025-05-28 NP Profunds - Profund Vp Small-cap 76 −8,43 0
2025-08-13 13F Huber Capital Management LLC 1 030 514 −27,34 1 711 4,84
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 121 −6,20 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −15,38 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 138 −31,47 4 −72,73
2025-08-11 13F Anderson Financial Strategies, LLC 195 401 −41,23 322 −15,71
2025-08-14 13F Bridgeway Capital Management Inc 62 421 −64,61 104 −49,01
2025-08-14 13F Royal Bank Of Canada 84 642 −3,82 140 40,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 343 −18,68 4 −50,00
2025-08-14 13F State Street Corp 122 202 −81,39 203 −73,25
2025-08-13 13F Gamco Investors, Inc. Et Al 590 218 −10,69 980 28,82
Other Listings
DE:FDU 1,54 €
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