LUCK / Lucky Strike Entertainment Corporation - Institutionellt ägande - Säljare

Lucky Strike Entertainment Corporation
US ˙ NYSE ˙ US10258P1021

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/A Barclays Plc 4 −99,91 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 36 800 −24,12 336 −29,18
2025-08-14 13F Stifel Financial Corp 87 439 −18,22 798 −23,49
2025-07-24 NP FSMAX - Fidelity Extended Market 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 138 933 −3,56 1 199 −22,11
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-07-11 13F Diversified Trust Co 29 193 −1,99 267 −8,28
2025-08-14 13F Susquehanna International Group, Llp 31 440 −14,33 287 −19,83
2025-08-15 13F Cannell Capital Llc 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 35 200 −4,09 321 −10,34
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 361 −44,55 3 −50,00
2025-08-13 13F Alta Fundamental Advisers LLC 2 182 457 −3,10 19 926 −9,36
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 578 803 −1,24 5 284 −7,61
2025-08-11 13F Citigroup Inc 1 069 −12,38 10 −18,18
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 9 870 −89,54 90 −90,23
2025-08-27 NP VEXMX - Vanguard Extended Market 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 372 912 −11,28 3 405 −17,02
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-13 13F Systematic Financial Management Lp 633 676 −26,65 5 785 −31,38
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 280 020 −57,95 2 557 −60,67
2025-08-04 13F Spire Wealth Management 4 570 −5,19 42 −12,77
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 11 519 −14,18 108 −23,94
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 91 162 −22,67 787 −37,57
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 1 −80,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 185 555 −1,08 1 694 −7,43
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 253 889 −20,00 2 318 −25,15
2025-08-14 13F Goldman Sachs Group Inc 18 123 −53,24 165 −56,35
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-15 13F Kanen Wealth Management LLC 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 26 420 −18,32 248 −27,91
2025-08-11 13F Vanguard Group Inc 1 217 017 −35,52 11 111 −39,68
2025-08-12 13F Private Management Group Inc 1 877 614 −0,90 17 143 −7,30
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 850 000 −13,27 7 760 −18,86
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 118 954 −8,65 1 027 −26,19
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F State Street Corp 186 261 −26,31 1 701 −31,09
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 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 299 467 −28,89 2 734 −33,48
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 62 693 −33,68 572 −37,96
2025-08-14 13F UBS Group AG 117 599 −45,66 1 074 −49,20
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
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 166 917 −29,18 1 524 −33,78
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market 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 47 766 −2,42 412 −21,07
2025-07-24 13F Us Bancorp \de\ 1 000 −17,56 9 −18,18
2025-08-08 13F Pnc Financial Services Group, Inc. 5 500 −25,68 50 −30,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 73 −59,22 1 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 87 895 −38,45 802 −42,43
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 3 045 −2,72 28 −10,00
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 574 157 −9,95 5 242 −15,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-15 13F Ionic Capital Management LLC 0 −100,00 0
2025-08-08 13F Advyzon Investment Management, LLC 0 −100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 2 603 890 −6,91 23 774 −12,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 70 −9,09 1
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 245 484 −2,40 2 241 −8,68
2025-08-13 13F Invesco Ltd. 12 477 −15,62 114 −21,53
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 494 −53,63 165 −52,31
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Fmr Llc 3 374 −1,52 31 −9,09
2025-08-12 13F Charles Schwab Investment Management Inc 142 371 −5,81 1 300 −11,93
2025-07-30 13F Schwartz Investment Counsel Inc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 291 256 −2,01 2 661 −8,34
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 62 100 −0,08 584 −11,80
2025-08-12 13F MAI Capital Management 95 −5,00 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 189 644 −6,10 1 731 −12,18
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16 827 −84,95 154 −85,98
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 493 229 −10,28 4 503 −16,07
2025-06-26 NP USMIX - Extended Market Index Fund 9 422 −7,26 89 −18,52
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 18 900 −9,57 178 −20,27
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 81 677 −0,19 746 −6,64
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