HNST / The Honest Company, Inc. - Institutionellt ägande - Säljare

The Honest Company, Inc.
US ˙ NasdaqGS ˙ US4383331067

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
(%)
2025-07-25 13F Cwm, Llc 23 357 −6,37 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 414 −0,65 21 −33,33
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36 406 −19,79 185 −13,15
2025-08-08 13F SG Americas Securities, LLC 36 130 −11,55 0
2025-05-15 13F Divisadero Street Capital Management, LP Call 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 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 50 218 −5,03 256 2,82
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 497 810 −1,39 2 385 −26,31
2025-08-14 13F Ieq Capital, Llc 80 978 −26,94 412 −20,77
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 32 381 −34,62 175 −57,56
2025-08-07 13F Acadian Asset Management Llc 694 265 −51,40 4 −50,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 390 −41,31 104 −36,81
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 737 −3,82 55 3,85
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 303 156 −1,43 1 543 6,78
2025-05-06 13F Pathway Capital Management, Lp 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 282 −29,15 1 0,00
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 059 −26,01 90 28,57
2025-08-14 13F Divisadero Street Capital Management, LP 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 426 378 −39,45 7 175 −43,61
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 35 100 −23,07 179 −16,82
2025-05-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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
2025-08-14 13F Goldman Sachs Group Inc 648 014 −39,11 3 298 −34,05
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 466 358 −63,63 2 374 −60,62
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29 892 −1,85 152 6,29
2025-07-24 13F IFP Advisors, Inc 0 −100,00 4
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 15 028 −2,01 76 5,56
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-15 13F Utah Retirement Systems 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 90 −90,07 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 26 100 −14,43 133 −7,69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 −17,24 12 −7,69
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 185 237 −12,05 871 −40,37
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 31 190 −9,20 157 −15,68
2025-08-01 13F Envestnet Asset Management Inc 83 833 −70,81 427 −68,42
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 132 314 −1,35 634 −26,31
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 516 388 −32,47 7 718 −26,87
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 120 400 −37,78 613 −32,67
2025-08-14 13F D. E. Shaw & Co., Inc. 1 204 318 −9,96 6 130 −2,50
2025-08-14 13F Sherbrooke Park Advisers Llc 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 436 436 −4,48 2 221 3,45
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 60 800 −34,06 309 −28,64
2025-08-14 13F Two Sigma Investments, Lp 116 525 −59,36 593 −55,98
2025-08-12 13F Legal & General Group Plc 9 439 −64,26 48 −61,29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 037 −28,50 30 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 843 −29,98 4 −42,86
2025-08-04 13F Strs Ohio 490 245 −35,09 2 495 −29,70
2025-08-12 13F XTX Topco Ltd 73 431 −41,10 374 −36,24
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-05-02 13F Easterly Investment Partners Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 880 320 −1,51 4 481 6,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 67 750 −77,68 345 −75,88
2025-08-12 13F Pathstone Holdings, LLC 171 353 −1,43 872 6,73
2025-08-12 13F Clear Street Markets Llc 2 760 −59,54 14 −56,25
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 333 693 −1,18 1 678 −7,95
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 165 893 −6,97 844 0,72
2025-08-13 13F Russell Investments Group, Ltd. 17 066 −21,06 87 −14,85
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 239 −18,73 41 −24,07
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 251 314 −78,79 1 279 −77,03
2025-08-08 13F Larson Financial Group LLC 778 −78,82 4 −82,35
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 747 −13,38 19 −5,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 317 −0,79 109 8,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 37 800 −92,97 192 −92,40
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 32 439 −88,15 165 −87,17
2025-08-18 13F Hollencrest Capital Management 600 −88,46 3 −87,50
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 404 −2,77 7 0,00
2025-08-14 13F Tudor Investment Corp Et Al 212 658 −59,75 1 082 −56,42
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 29 638 −5,22 149 −11,31
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-12 13F LPL Financial LLC 19 465 −29,17 99 −23,26
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 66 640 −7,40 335 −13,66
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 1 233 985 −3,53 6 281 4,48
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 2 940 400 −20,69 14 967 −14,12
2025-08-14 13F Royal Bank Of Canada 143 512 −37,32 730 −32,16
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 136 350 −2,44 694 5,79
2025-05-15 13F/A Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 11 506 −37,23 59 −32,56
2025-08-14 13F Aqr Capital Management Llc 221 078 −31,42 1 125 −25,74
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
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 16 082 −0,78 82 6,58
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 49 978 −76,69 254 −74,78
2025-08-11 13F Principal Securities, Inc. 561 −18,58 3 −50,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 −11,96 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 517 840 −21,63 7 726 −15,14
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0 −100,00
2025-04-15 13F Fifth Third Bancorp 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 31 825 −5,39 160 −11,60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 576 −6,91 8 14,29
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 136 332 −0,15 686 −7,06
2025-08-14 13F Sei Investments Co 25 896 −86,43 132 −90,09
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 560 370 −2,43 2 684 −27,09
2025-08-15 13F Morgan Stanley 1 945 108 −4,28 9 901 3,66
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 26 014 −7,09 120 −9,16
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 50 000 −9,09 254 −1,55
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 18 740 −18,17 95 −11,21
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 102 354 −0,15 521 8,11
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 9 268 −44,06 0
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0 −100,00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 135 242 −25,18 730 −51,27
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 16 303 −14,91 83 −8,89
2025-04-25 NP VVSCX - Small Cap Value Fund 48 231 −37,22 260 −59,12
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 85 900 −6,02 437 1,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 398 −9,68 16 −33,33
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-05-08 13F Liberty Mutual Group Asset Management Inc. 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 48 704 −9,75 229 −38,87
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 75 −34,78 0
2025-08-13 13F Archon Capital Management LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 109 851 −12,65 553 −18,70
2025-08-14 13F Nia Impact Advisors, Llc 305 086 −1,75 1 553 6,37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
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