KRT / Karat Packaging Inc. - Institutionellt ägande - Säljare

Karat Packaging Inc.
US ˙ NasdaqGS ˙ US48563L1017

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
(%)
2025-08-11 13F Lsv Asset Management 54 942 −52,10 2 −66,67
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 7 317 −5,43 230 −0,43
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 957 −11,80 25 −21,87
2025-07-08 13F/A Salem Investment Counselors Inc 500 −50,00 14 −46,15
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 −4,00 1
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 15 823 −62,80 446 −60,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 −9,09 0
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 5 988 −4,44 188 0,53
2025-08-04 13F Strs Ohio 9 100 −7,14 256 −1,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 71 −29,00 2 −66,67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 300 −25,20 61 −34,41
2025-07-28 NP UWM - ProShares Ultra Russell2000 682 −18,71 21 −16,00
2025-07-22 13F Gsa Capital Partners Llp 33 132 −10,70 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 892 −0,56 24 −14,81
2025-08-14 13F Comerica Bank 5 548 −0,25 156 6,12
2025-07-15 13F Financial Management Professionals, Inc. 534 −62,29 15 −59,46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 236 −26,71 7 −25,00
2025-08-06 13F Commonwealth Equity Services, Llc 16 077 −0,33 0
2025-08-14 13F Qube Research & Technologies Ltd 29 384 −18,98 827 −14,21
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 115 −42,96 60 −39,80
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 104 −13,33 3 0,00
2025-07-08 13F Parallel Advisors, LLC 11 −59,26 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 055 −93,27 58 −93,36
2025-08-14 13F Ameriprise Financial Inc 105 453 −58,96 2 970 −56,52
2025-08-12 13F Rhumbline Advisers 9 981 −14,46 281 −9,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 357 −1,35 95 4,44
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 5 079 −74,57 143 −60,71
2025-08-08 13F Geode Capital Management, Llc 169 643 −1,89 4 778 3,94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 669 −13,90 18 −29,17
2025-08-14 13F Aqr Capital Management Llc 8 188 −3,15 231 2,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 030 −11,61 226 −6,22
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 162 295 −13,84 4 281 −26,47
2025-08-11 13F Citigroup Inc 2 484 −49,66 70 −47,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 739 −8,83 105 −3,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 501 −28,43 16 −25,00
2025-07-24 13F Us Bancorp \de\ 998 −9,02 28 −3,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7 805 −10,34 220 −5,19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 998 −9,02 28 −3,45
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 584 −0,94 42 −16,33
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 17 434 −28,05 460 −38,64
2025-08-15 13F CI Private Wealth, LLC 17 659 −42,35 497 −38,94
2025-08-08 13F Pnc Financial Services Group, Inc. 50 −5,66 1 0,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 540 −7,70 72 −2,74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 010 −10,84 85 −5,62
2025-08-14 13F Ancora Advisors, LLC 25 749 −0,77 725 5,22
2025-08-12 13F Nuveen, LLC 36 600 −89,64 1 031 −84,85
2025-06-26 NP USMIX - Extended Market Index Fund 758 −10,51 20 −26,92
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 443 −9,24 266 −4,68
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 14 700 −36,09 414 −32,41
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 615 −3,75 130 1,57
2025-08-12 13F/A Boston Partners 105 519 −1,55 2 971 4,32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 116 −2,52 4 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 064 −23,23 30 −19,44
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 18 −50,00 1
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 84 570 −2,41 2 661 2,62
Other Listings
DE:0WJ 20,60 €
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