EB / Eventbrite, Inc. - Institutionellt ägande - Säljare

Eventbrite, Inc.
US ˙ NYSE ˙ US29975E1091

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
(%)
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 27 943 −4,11 73 19,67
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 634 876 −22,55 1 670 −3,47
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-05-27 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 613 305 −3,65 1 294 −39,48
2025-07-24 13F Us Bancorp \de\ 4 207 −9,00 11 22,22
2025-08-13 13F Russell Investments Group, Ltd. 43 717 −20,98 115 −1,72
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 588 −5,24 16 −36,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 350 −2,81 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 −13,04 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-12 13F White Pine Capital Llc 88 577 −1,24 233 22,75
2025-08-14 13F Sei Investments Co 35 567 −57,75 94 −47,46
2025-08-08 13F Intech Investment Management Llc 48 033 −7,35 126 15,60
2025-08-11 13F Rothschild Investment Llc 115 −8,00 0
2025-08-14 13F Millennium Management Llc 333 443 −43,73 877 −29,92
2025-08-14 13F Winton Capital Group Ltd 127 354 −43,67 335 −29,98
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 47 450 −38,71 0
2025-07-14 13F CHICAGO TRUST Co NA 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 6 086 −0,78 14 0,00
2025-08-13 13F Northern Trust Corp 615 085 −7,90 1 618 14,76
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 18 420 −58,65 0
2025-03-28 NP PNQI - Invesco NASDAQ Internet 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 19 230 −4,74 61 −6,25
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 26 954 −43,49 71 −30,00
2025-08-14 13F Optiver Holding B.V. 1 056 −41,91 3 −33,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 731 −13,84 107 8,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 295 −50,11 19 −36,67
2025-08-14 13F Engineers Gate Manager LP 157 867 −8,99 415 13,70
2025-08-14 13F Fmr Llc 129 687 −18,78 341 1,49
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 13 217 −44,05 42 −45,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 777 −0,84 28 27,27
2025-08-11 13F Citigroup Inc 26 300 −54,26 69 −42,98
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 19 764 −88,37 52 −85,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 −13,48 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 003 −14,29 17 −44,83
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 131 930 −36,63 322 −56,15
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-05 13F Palogic Value Management, L.P. 826 662 −5,52 2 174 17,77
2025-08-14 13F Verition Fund Management LLC 168 867 −67,05 444 −58,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 380 −6,17 1
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 1 343 499 −30,49 3 533 −13,36
2025-08-26 NP Profunds - Profund Vp Small-cap 170 −5,03 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 348 653 −2,30 823 −5,52
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 741 −0,13 0
2025-08-19 13F State of Wyoming 25 826 −49,88 68 −37,96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10 700 −92,54 25 −92,86
2025-08-08 13F Capstone Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 171 262 −19,30 450 0,67
2025-08-13 13F Hsbc Holdings Plc 65 313 −2,91 174 22,54
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 1 945 645 −8,44 5 117 14,14
2025-08-27 13F/A Squarepoint Ops LLC 35 987 −53,85 95 −42,68
2025-08-14 13F Algert Global Llc 62 012 −60,89 0
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 80 251 −3,08 189 −6,44
2025-08-13 13F MYDA Advisors LLC 160 000 −38,46 421 −23,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 6 468 −28,16 14 −53,57
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 32 548 −61,70 69 −74,35
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 25 198 −17,92 66 3,13
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-11 13F Covestor Ltd 17 476 −74,34 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 175 −6,42 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 837 −33,82 38 −56,47
2025-07-29 NP VTCAX - Vanguard Communication Services 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 304 451 −1,71 719 −4,90
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 193 −1,04 87 24,29
2025-08-12 13F Deutsche Bank Ag\ 645 137 −2,70 1 697 21,32
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 207 −9,00 11 22,22
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 15 268 −11,29 40 11,11
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 28 575 −8,74 75 −56,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 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 18 497 −0,79 49 23,08
2025-05-13 13F Rpo Llc 0 −100,00 0
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 61 411 −3,43 145 −7,10
2025-07-10 13F Waypoint Wealth Partners Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 810 −28,50 14 −31,58
2025-04-23 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 930 −18,72 19 −21,74
2025-05-15 13F Broad Bay Capital Management, LP 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 149 −0,65 19 −36,67
2025-08-08 13F Geode Capital Management, Llc 1 795 701 −1,19 4 724 23,16
2025-08-14 13F Bank Of America Corp /de/ 834 085 −13,35 2 194 7,98
2025-08-14 13F Legato Capital Management LLC 14 269 −33,88 38 −17,78
2025-08-14 13F Par Capital Management Inc 31 000 −41,51 82 −27,03
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 418 −2,94 3 −50,00
2025-08-14 13F Two Sigma Advisers, Lp 888 600 −13,48 2 337 7,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 143 453 −47,85 377 −35,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 260 −9,41 1
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35 219 −76,03 112 −76,38
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 767 432 −0,33 2 019 24,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 −10,34 0
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 6 706 −25,17 18 −5,56
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 38 201 −80,25 100 −75,49
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 −99,71 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 247 −25,25 6 −16,67
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-04-29 13F Palisade Capital Management Llc/nj 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 811 −30,03 2 −66,67
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
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 417 624 −0,68 986 −3,90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
Other Listings
DE:EB4 2,29 €
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