FLOC / Flowco Holdings Inc. - Institutionellt ägande - Säljare

Flowco Holdings Inc.
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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 Shay Capital LLC 0 −100,00 0
2025-08-14 13F Ghisallo Capital Management LLC 70 000 −50,00 1 247 −65,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 94 −5,05 2 −50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 081 −12,96 19 −38,71
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 245 −4,67 4 −33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 821 −3,16 50 −32,43
2025-08-14 13F Fortress Investment Group LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 114 120 −67,30 2 032 −77,30
2025-08-13 13F Federated Hermes, Inc. 197 966 −46,47 3 526 −62,84
2025-08-04 13F Emerald Mutual Fund Advisers Trust 51 059 −62,70 909 −74,11
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 11 640 −75,33 0 −100,00
2025-08-13 13F Marshall Wace, Llp 454 950 −27,28 8 103 −49,51
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 659 −6,83 154 −35,29
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 10 603 −6,97 189 −35,62
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-08-12 13F DnB Asset Management AS 235 523 −3,32 4 195 −32,87
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 112 709 −44,15 2 007 −61,22
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 44 839 −42,36 799 −60,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 44 280 −6,15 789 −34,88
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 122 −12,84 180 −39,39
2025-08-05 13F Bank of New York Mellon Corp 40 883 −1,45 728 −31,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28 306 −42,35 504 −59,97
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 93 280 −5,08 2 −50,00
2025-08-26 NP BlackRock Capital Allocation Trust 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 56 042 −42,35 998 −59,97
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 151 569 −3,15 2 699 −32,76
2025-08-14 13F Interval Partners, LP 38 497 −55,89 686 −69,39
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 12 475 −3,14 222 −32,73
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 8 877 −42,64 158 −60,10
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1 473 −5,21 25 −37,50
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 28 970 −7,94 516 −36,18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1 582 −42,28 28 −60,00
2025-08-14 13F Oxford Asset Management Llp 10 830 −42,09 193 −59,92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 146 544 −5,91 2 610 −34,69
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 640 −75,33 207 −82,89
2025-08-14 13F Sandia Investment Management LP 10 000 −42,86 178 −60,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 −3,70 0
2025-08-11 13F Citigroup Inc 7 762 −43,34 138 −60,68
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 42 −4,55 1 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 8 989 −42,20 160 −59,80
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 0 −100,00 0 −100,00
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 19 901 −3,15 354 −32,83
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5 120 −5,88 91 −34,53
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 6 295 −29,10 122 −51,21
2025-08-12 13F BlackRock, Inc. 2 810 217 −24,70 50 050 −47,72
2025-08-14 13F Balyasny Asset Management Llc 196 839 −62,51 3 506 −73,98
2025-07-30 13F Phoenix Holdings Ltd. 21 050 −94,77 375 −96,38
2025-08-14 13F Alliancebernstein L.p. 19 100 −97,48 340 −98,25
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 413 −36,03 25 −55,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 836 732 −36,23 15 −57,58
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 −4,44 1 −100,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 15 478 −41,98 276 −59,80
2025-08-04 13F Emerald Advisers, Llc 216 313 −3,50 3 853 −33,00
2025-08-13 13F Invesco Ltd. 10 327 −9,18 184 −37,11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 280 −30,00 5 −60,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 616 648 −3,15 10 982 −32,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20 291 −42,35 361 −59,98
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 460 082 −11,36 8 194 −38,45
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-28 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 72 201 −45,71 1 286 −62,33
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 389 481 −6,69 7 525 −35,62
2025-08-14 13F Bank Of America Corp /de/ 105 628 −35,23 1 881 −55,03
2025-08-14 13F Susquehanna International Group, Llp 22 938 −20,90 409 −45,09
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 69 670 −17,22 1 241 −42,54
2025-08-08 13F Geode Capital Management, Llc 437 765 −2,04 7 798 −31,98
2025-08-11 13F Vanguard Group Inc 1 729 622 −1,46 30 805 −31,58
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 142 805 −2,69 2 759 −32,88
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1 972 −1,65 35 −31,37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 111 199 −56,97 1 980 −70,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 0 −100,00 0 −100,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 −100,00 0 −100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 22 985 −56,06 409 −69,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
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 430 292 −1,95 7 664 −31,91
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 239 597 −2,64 4 267 −32,40
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10 025 −15,56 179 −41,45
2025-08-13 13F Orvieto Partners, L.P. 50 000 −66,67 890 −76,87
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 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 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-07-24 NP FPURX - Fidelity Puritan 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 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP 67 231 −64,09 1 197 −75,07
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 16 590 −1,19 295 −31,40
2025-08-14 13F Wells Fargo & Company/mn 10 571 −5,27 188 −34,27
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 0 −100,00 0 −100,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K 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 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 65 −8,45 1 0,00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 0 −100,00 0 −100,00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 0 −100,00 0 −100,00
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