DRVN / Driven Brands Holdings Inc. - Institutionellt ägande - Säljare

Driven Brands Holdings Inc.
US ˙ NasdaqGS ˙ US26210V1026

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
(%)
2025-07-31 13F Kestrel Investment Management Corp 218 100 −4,59 4 0,00
2025-08-14 13F Fmr Llc 4 134 893 −22,39 72 609 −20,49
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 525 679 −2,10 9 231 0,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 018 −2,77 18 0,00
2025-08-14 13F Grizzlyrock Capital, Llc 677 631 −20,77 11 899 −18,83
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 150 242 −18,89 2 638 −16,89
2025-08-14 13F Vident Advisory, LLC 18 441 −3,68 324 −1,52
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 −0,71 2 0,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 5 598 −1,39 98 1,03
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 1 488 608 −6,54 26 140 −4,25
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 639 061 −1,00 81 462 1,43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 380 −28,48 78 −27,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 204 988 −6,91 3 600 −4,64
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 1 405 205 −1,69 24 675 0,72
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 8 367 −5,57 147 −3,31
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 104 618 −4,34 1 864 −2,76
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 342 −11,63 6 0,00
2025-08-06 13F SOUTH STATE Corp 265 −77,25 5 −78,95
2025-08-07 13F ProShare Advisors LLC 12 251 −5,54 215 −3,15
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2 120 665 −1,17 37 239 1,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 912 −43,21 16 −40,74
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 050 −36,36 299 −34,86
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −23 231 3,40 −414 5,09
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 118 265 −19,63 1 954 −19,60
2025-08-12 13F Deutsche Bank Ag\ 171 457 −2,71 3 011 −0,33
2025-08-13 13F Seven Six Capital Management, LLC 200 300 −1,14 3 517 1,30
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 392 −3,80 24 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 125 500 −1,34 2 204 1,06
2025-08-08 13F SG Americas Securities, LLC 8 994 −47,69 0
2025-08-08 13F Larson Financial Group LLC 310 −4,32 5 0,00
2025-08-14 13F Susquehanna International Group, Llp 75 525 −1,03 1 326 1,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 51 −73,85 1 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 477 −2,65 8 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 23 000 −36,29 404 −34,79
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
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 782 511 −2,21 13 741 0,19
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 52 420 −4,76 934 −3,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69 667 −0,12 1 223 2,34
2025-06-26 NP FDVLX - Fidelity Value 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 2 383 700 −18,08 39 379 −18,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 030 −35,56 36 −33,96
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 36 437 −0,85 640 1,59
2025-07-25 13F Emeth Value Capital, LLC 2 421 243 −0,92 42 517 1,51
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 257 912 −30,59 4 529 −28,89
2025-08-14 13F Macquarie Group Ltd 90 203 −2,87 1 584 −0,50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 900 −67,01 114 −67,25
2025-08-14 13F Mariner, LLC 78 636 −2,04 1 381 0,29
2025-08-14 13F HG Vora Capital Management, LLC 5 700 000 −8,80 100 092 −6,57
2025-08-14 13F UBS Group AG 292 722 −18,57 5 140 −16,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 2 469 −0,40 43 2,38
2025-08-27 NP VEXMX - Vanguard Extended Market 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 904 617 −1,87 15 885 0,54
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 977 −18,71 107 −17,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 126 −2,79 353 −0,28
2025-07-11 13F Farther Finance Advisors, LLC 275 −10,71 5 −20,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72 644 −6,82 1 200 −6,76
2025-08-11 13F Covestor Ltd 771 −0,26 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 521 390 −0,28 26 719 2,16
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 89 915 −27,15 1 579 −25,39
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 170 −0,58 3 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 874 −3,86 114 −4,24
2025-07-15 13F SJS Investment Consulting Inc. 14 −41,67 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 227 −1,99 478 0,42
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 28 588 −9,39 502 −7,04
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 795 218 −13,43 31 524 −11,31
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 239 −5,54 320 −3,03
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 281 081 −0,58 5 009 1,05
2025-07-10 13F Wedmont Private Capital 37 405 −0,30 648 7,12
2025-08-05 13F Huntington National Bank 470 −16,81 8 −11,11
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 16 830 −0,78 296 1,72
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-05-15 13F Scopia Capital Management Lp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 591 895 −2,91 10 394 −0,54
2025-08-14 13F Interval Partners, LP 726 152 −5,62 12 751 −3,31
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 809 −0,65 134 5,56
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 523 411 −0,55 9 191 1,88
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 11 900 −41,95 209 −40,74
2025-08-13 13F Blueshift Asset Management, LLC 14 563 −78,34 256 −77,86
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 73 −99,89 1 −99,91
2025-08-06 13F Savant Capital, LLC 17 927 −8,43 315 −6,27
2025-08-14 13F Smartleaf Asset Management LLC 668 −50,95 12 −54,17
2025-08-14 13F Manufacturers Life Insurance Company, The 33 706 −21,36 592 −19,48
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 −5,88 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 19 682 −3,98 346 −1,71
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 120 330 −12,68 2 113 −10,55
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 11 166 −3,13 199 −1,98
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 21 717 −2,39 381 0,00
2025-08-14 13F California State Teachers Retirement System 60 280 −1,01 1 059 1,44
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 11 915 −10,63 209 −8,33
2025-08-12 13F American Century Companies Inc 102 627 −3,07 1 802 −0,66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 −29,90 10 −28,57
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 30 386 −25,77 534 −23,97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 670 −0,86 205 1,49
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 67 827 −18,10 1 191 −16,07
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 736 −8,04 575 −5,90
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2 841 −16,83 50 −15,52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 103 253 −0,02 1 813 2,43
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 54 170 −11,27 965 −9,81
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 124 860 −17,00 2 193 −14,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 369 900 −6,64 6 495 −4,34
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 915 525 −24,06 16 077 −22,20
2025-07-25 13F Cwm, Llc 10 662 −2,66 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 002 −19,86 50 −19,67
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 101 130 −16,00 1 671 −15,95
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 93 454 −8,57 1 544 −8,54
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Norwood Investment Partners, LP 778 048 −16,09 13 663 −14,03
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 19 600 −11,71 344 −9,47
2025-07-29 NP VINAX - Vanguard Industrials 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 68 711 −5,27 1 224 −3,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33 853 −10,85 559 −10,70
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 320 772 −11,41 58 313 −9,24
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 19 588 −1,27 344 0,88
2025-08-14 13F Sei Investments Co 74 276 −11,50 1 304 −9,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 345 −25,65 6 −14,29
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 319 696 −0,29 5 697 1,35
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16 756 −51,82 277 −51,92
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 007 −4,10 99 −3,88
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 119 717 −20,02 1 978 −19,99
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 800 −87,50 0
2025-08-14 13F Goldman Sachs Group Inc 3 390 265 −2,48 59 533 −0,09
2025-08-05 13F Simplex Trading, Llc Call 600 −91,18 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 79 524 −1,39 1 396 1,01
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 948 −15,00 197 −45,73
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 136 283 −43,22 2 −50,00
2025-07-08 13F Parallel Advisors, LLC 763 −1,68 13 0,00
2025-08-11 13F Citigroup Inc 25 809 −45,45 453 −44,07
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 504 −4,20 249 1,64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 −3,24 4 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 130 034 −52,38 2 283 −51,22
Other Listings
DE:84U
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