FLME / Flame Acquisition Corp. - Institutionellt ägande - Säljare

Flame Acquisition Corp.
US ˙ NYSE ˙ US33850F1084
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 013 −7,39 1 139 −30,69
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 36 683 −82,32 806 −84,68
2025-08-13 13F HAP Trading, LLC Call 25 900 −68,53 4 −57,14
2025-08-14 13F K2 Principal Fund, L.p. 0 −100,00 0
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 033 −18,73 145 −17,71
2025-08-14 13F Harraden Circle Investments, LLC 0 −100,00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short −7 929 −201
2025-08-14 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 35 −12,50 1 −100,00
2025-08-14 13F Caption Management, LLC Put 150 000 −56,68 3 297 −62,47
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 58 995 −47,80 1 297 −54,80
2025-08-13 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-07 13F Argent Advisors, Inc. 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 27 336 −4,27 601 −17,13
2025-08-14 13F Citadel Advisors Llc Put 198 000 −16,74 4 352 −27,85
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-05-15 13F FourWorld Capital Management LLC 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 747 −55,51 16 −61,90
2025-08-14 13F Fmr Llc 5 822 048 −35,50 127 969 −44,12
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 812 −34,88 18 −45,16
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −59 279 −1 106
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 67 516 −0,32 1 260 −25,41
2025-05-14 13F Keeley-Teton Advisors, LLC 93 031 −0,69 2 360 10,02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 856 −3,06 25 −4,00
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 17 −15,00 0
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5 586 −29,96 104 −47,47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 688 −28,49 106 −27,40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 165 −44,18 201 −51,68
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-07-30 13F Bleakley Financial Group, LLC 48 782 −26,51 1 072 −36,34
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 576 −0,65 167 9,93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −5 084 −95
2025-08-14 13F Jane Street Group, Llc 611 115 −16,44 13 432 −27,61
2025-08-14 13F Torno Capital, Llc 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 60 000 −50,00 1 319 −56,70
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 21 950 −29,87 482 −39,29
2025-08-11 13F Citigroup Inc 45 906 −59,71 1 009 −65,09
2025-08-05 13F Simplex Trading, Llc 89 286 −46,07 2 −75,00
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 44 145 −4,66 1 270 −3,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 50 039 −80,14 1 100 −82,80
2025-08-04 13F Strs Ohio 0 −100,00 0 −100,00
2025-07-29 NP VENAX - Vanguard Energy 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 29 492 −5,33 849 −3,96
2025-05-27 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 112 580 −2,61 2 856 7,90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 639 −29,40 146 −39,08
2025-08-14 13F Scoggin Management Lp 350 000 −12,50 7 693 −24,19
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48 590 −50,06 1 211 −44,32
2025-08-14 13F Raymond James Financial Inc 75 830 −19,06 1 667 −29,88
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 53 −51,82 1 −50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 327 −44,94 883 −58,78
2025-08-14 13F Cobalt Capital Management, Inc. 20 000 −71,43 440 −75,27
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF 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 46 179 −29,49 862 −47,24
2025-07-24 13F IFP Advisors, Inc 3 320 −5,14 81 −7,95
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 −100,00 0 −100,00
2025-08-13 13F Thomist Capital Management, LP Call 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 24 −29,41 1
2025-08-14 13F Pilgrim Global Advisors LLC 10 100 569 −1,40 222 011 −14,58
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-08 13F Garnet Equity Capital Holdings, Inc. Call 0 −100,00 0 −100,00
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19 046 −2,83 548 −1,44
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 75 000 −1,32 1 718 −10,94
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 982 −5,46 241 −18,03
2025-08-14 13F Group One Trading, L.p. 250 508 −5,27 5 506 −17,92
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 200 000 −38,46 4 396 −46,68
2025-07-15 13F Clarus Group, Inc. 17 126 −59,29 376 −64,76
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-08-14 13F Sculptor Capital LP 119 357 −4,51 2 623 −17,28
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 112 −7,20 231 3,13
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-05-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 738 −32
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −111 506 300,17 −2 451 247,03
2025-08-05 13F Huntington National Bank 200 −5,21 4 −20,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Pickering Energy Partners Lp 22 000 −26,67 484 −36,53
2025-08-14 13F Bramshill Investments, LLC 0 −100,00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 84 480 −16,42 1 576 −37,44
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 24 300 −27,46 557 −35,87
2025-08-18 13F Wolverine Trading, Llc 18 854 −67,30 432 −71,06
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 266 −5,47 80 −29,46
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 64 398 −2,72 1 415 −15,72
2025-08-12 13F XTX Topco Ltd 24 935 −10,70 548 −22,60
2025-07-23 13F Klp Kapitalforvaltning As 10 700 −15,75 235 −27,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 153 −86,18 91 −88,06
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 689 −0,70 81 −13,83
2025-08-14 13F Mariner, LLC 19 608 −52,48 431 −58,89
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 13 258 −0,79 291 −14,16
2025-08-13 13F Yost Capital Management, L.L.C. 0 −100,00 0
2025-08-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-08-05 13F Mission Wealth Management, Lp 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 320 −12,68 51 −25,37
2025-05-15 13F K2 Principal Fund, L.p. Call 0 −100,00 0 −100,00
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 16 500 −10,81 363 −22,81
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 9 546 −46,02 210 −53,35
2025-05-15 13F Garnet Equity Capital Holdings, Inc. Put 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Bbr Partners, Llc 69 842 −17,68 1 535 −28,67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 847 −8,95 150 −21,05
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 963 −11,41 21 −22,22
2025-08-13 13F RR Advisors, LLC 0 −100,00 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 553 −43,77 29 −58,82
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 517 −29,76 10 −50,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 818 −10,40 71 −33,02
2025-08-13 13F Corsair Capital Management, L.p. 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 39 200 −32,88 862 −41,86
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 115 −52,26 46 −58,93
2025-07-14 13F GAMMA Investing LLC 613 −50,48 13 −58,06
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 264 −24,57 6 −37,50
2025-08-08 13F Creative Planning 0 −100,00 0 −100,00
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −12,50 1 −100,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 17 447 −81,12 383 −83,66
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
Other Listings
DE:Z2M
US:SOC 22,80 US$
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