EOSE / Eos Energy Enterprises, Inc. - Institutionellt ägande - Säljare

Eos Energy Enterprises, Inc.

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
(%)
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0 −100,00
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-13 13F Financial Freedom, LLC 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −419 000 −2 145
2025-08-08 13F Kaizen Financial Strategies 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 194 132 −0,26 6 114 35,09
2025-08-14 13F Brevan Howard Capital Management LP 89 887 −39,07 460 −17,41
2025-08-14 13F Sig Brokerage, Lp 13 048 −8,42 67 24,53
2025-07-17 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-05-13 13F Holderness Investments Co 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 25 287 −47,04 105 −49,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 127 −70,02 21 −59,62
2025-08-18 13F Wolverine Trading, Llc Call 894 800 −17,22 3 946 −7,33
2025-07-14 13F GAMMA Investing LLC 1 674 −1,30 9 33,33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 6 478 400 −13,19 33 169 17,58
2025-08-14 13F Atom Investors LP 0 −100,00 0 −100,00
2025-05-15 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 72 239 −59,60 370 −45,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 556 536 −1,59 2 849 33,32
2025-08-13 13F Renaissance Technologies Llc 121 528 −87,84 622 −83,53
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-06 13F Souders Financial Advisors 101 507 −19,76 520 8,58
2025-07-08 13F Parallel Advisors, LLC 6 745 −41,06 35 −20,93
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-27 NP PBD - Invesco Global Clean Energy 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 121 589 −62,89 635 −66,28
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 198 −1,26 11 −8,33
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 417 368 −43,81 7 257 −23,89
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 199 501 −27,35 1 021 −1,64
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-05-29 NP BATT - Amplify Advanced Battery Metals and Materials ETF 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 3 000 −50,00 15 −31,82
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 17 302 −14,05 0
2025-07-25 13F JustInvest LLC 21 549 −0,11 110 35,80
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 34 223 −18,63 175 10,76
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0 −100,00
2025-08-08 13F Meridian Wealth Management, LLC 80 150 −21,73 410 5,94
2025-08-12 13F Legal & General Group Plc 2 240 919 −49,28 11 474 −31,30
2025-08-14 13F Militia Capital Partners, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-15 13F Amundi 0 −100,00 0
2025-08-07 13F American Financial Group Inc 932 930 −49,89 4 777 −32,14
2025-08-14 13F Fmr Llc 60 390 −0,72 309 34,93
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Lauer Wealth, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 49 183 −37,76 252 −15,77
2025-08-14 13F Dark Forest Capital Management Lp 149 307 −55,35 764 −39,51
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 75 278 −88,13 385 −83,94
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 116 600 −62,18 597 −48,84
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −13 238 −68
2025-08-14 13F Militia Capital Partners, LP Put 0 −100,00 0 −100,00
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 1 163 916 −34,95 5 959 −11,88
2025-08-14 13F Black Maple Capital Management LP 10 000 −77,78 51 −70,00
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 231 478 −60,40 1 185 −46,36
2025-04-01 13F Penbrook Management LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 468 714 −1,93 2 400 27,40
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 2 091 118 −44,79 10 707 −25,23
2025-08-07 13F Allworth Financial LP 1 000 −3,10 5 0,00
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 886 325 −37,37 4 538 −15,18
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 845 047 −11,44 4 327 19,97
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 997 729 −25,69 5 108 0,65
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 292 149 −1,67 1 496 33,13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 256 −37,37 181 −15,09
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Sabby Management, Llc 342 303 −50,08 1 753 −32,41
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 1 965 −1,26 9 14,29
2025-07-24 13F Us Bancorp \de\ 409 −14,79 2 100,00
2025-08-13 13F Walleye Capital LLC Put 22 100 −91,24 113 −88,14
2025-08-13 13F Walleye Capital LLC 20 338 −95,28 104 −93,62
2025-08-13 13F Walleye Capital LLC Call 62 100 −16,64 318 12,81
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