FREY / FREYR Battery, Inc. - Institutionellt ägande - Säljare

FREYR Battery, Inc.
US ˙ NYSE ˙ LU2360697374
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
(%)
2025-05-14 13F Skaana Management L.P. Call 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 −0,76 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 131 513 −0,85 162 −3,59
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3 269 −19,14 4 −20,00
2025-08-14 13F Manufacturers Life Insurance Company, The 40 399 −2,84 50 −5,77
2025-08-08 13F Pnc Financial Services Group, Inc. 570 −41,54 1 −100,00
2025-08-08 13F Intech Investment Management Llc 64 178 −19,54 79 −22,00
2025-08-12 13F Nuveen, LLC 367 872 −66,15 452 −66,98
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 193 −28,49 9 −52,94
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 304 026 −5,11 374 −7,44
2025-07-28 13F Copia Wealth Management 1 015 −3,15 1 0,00
2025-08-12 13F Inscription Capital, LLC 28 600 −41,33 35 −56,79
2025-08-12 13F Pathstone Holdings, LLC 94 218 −13,71 116 −16,06
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
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 2 671 377 −8,44 3 286 −10,64
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 32 700 −20,63 40 −21,57
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-04-28 13F Keybank National Association/oh 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 14 624 −65,85 16 −76,92
2025-08-12 13F Jpmorgan Chase & Co 57 706 −3,36 71 −6,67
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 389 −3,95 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1 385 −99,79 2 −99,88
2025-08-12 13F LPL Financial LLC 125 673 −0,24 155 −2,53
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 124 572 −10,30 153 −12,07
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 182 −18,72 12 −42,86
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 76 798 −1,73 84 −30,25
2025-04-10 13F Alpha Wealth Funds, LLC 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 222 000 −12,60 273 −14,69
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
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 102 598 −4,84 112 −32,32
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 24 100 −24,92 30 −27,50
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 13 721 −82,86 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 569 −0,35 1
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −3 723 −50,60 −5 −55,56
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 192 066 −57,83 236 −58,81
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 21 561 −17,39 27 −18,75
2025-06-26 NP USMIX - Extended Market Index Fund 11 299 −24,46 14 −53,57
2025-03-31 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 0 −100,00 0 −100,00
2025-05-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 111 506 −3,03 140 −52,70
2025-08-12 13F CIBC Private Wealth Group, LLC 200 −14,16 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 136 −20,03 3 −60,00
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-05-08 13F Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 81 400 −45,44 100 −46,52
2025-08-11 13F/A Rit Capital Partners Plc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 346 810 −19,63 427 −21,55
2025-08-14 13F Two Sigma Investments, Lp 179 296 −63,29 221 −64,23
2025-08-14 13F Susquehanna International Group, Llp Call 60 000 −57,78 74 −59,22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 903 −2,91 2 0,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 37 500 −51,81 46 −53,06
2025-07-18 13F Truist Financial Corp 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 137 −25,19 12 −29,41
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 913 872 −41,15 1 124 −42,54
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 965 322 −4,48 1 187 −6,76
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Hurley Capital, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 10 802 −16,64 13 −18,75
2025-08-15 13F Morgan Stanley 1 160 652 −3,27 1 428 −5,56
2025-08-15 13F Fairfield, Bush & Co. 13 700 −2,14 17 −5,88
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 109 −13,49 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0 −100,00
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-04-08 13F Pacifica Partners Inc. 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −25 165 −30
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 144 −29,99 1 −66,67
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 40 455 −49,28 50 −51,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 2 216 −18,08 3 −66,67
2025-08-12 13F American Century Companies Inc 0 −100,00 0
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 119 263 −2,08 147 −4,58
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
Other Listings
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US:TE 1,95 US$
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