LUNR / Intuitive Machines, Inc. - Institutionellt ägande - Säljare

Intuitive Machines, Inc.
US ˙ NasdaqGM ˙ US46125A1007

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
(%)
2025-08-13 13F Walleye Capital LLC Put 106 900 −68,54 1 162 −54,09
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Savoie Capital LLC 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Call 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 249 −17,28 2 −66,67
2025-08-13 13F HAP Trading, LLC Call 13 600 −34,93 15 36,36
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 17 445 −32,37 190 −1,56
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 428 −22,18 16 15,38
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 24 984 −90,20 272 −85,73
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 100 −99,90 1 −99,87
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 29 619 −23,28 325 4,18
2025-04-29 13F Strategic Blueprint, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Put 166 600 −37,49 1 811 −8,82
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 395 800 −18,74 4 338 10,36
2025-08-14 13F Fmr Llc 98 291 −14,17 1 068 25,21
2025-07-24 13F IFP Advisors, Inc 78 −68,80 5 300,00
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 119 400 −34,40 1 309 −10,90
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 1 018 400 −28,36 11 070 4,53
2025-08-14 13F Citadel Advisors Llc 790 383 −27,80 8 591 5,35
2025-08-13 13F Jones Financial Companies Lllp 6 852 −14,69 75 17,19
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 3 949 717 −13,76 42 933 25,83
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 13 956 −32,36 152 −1,31
2025-07-23 13F Vontobel Holding Ltd. 17 285 −5,30 188 38,52
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 227 344 −29,85 2 471 2,36
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 13 783 −66,98 150 −52,09
2025-08-15 13F Morgan Stanley 542 231 −24,93 5 894 9,53
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −142 525 −24,22 −1 549 10,56
2025-07-30 13F Sanders Morris Harris Llc 29 000 −41,00 315 −13,93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 125 772 −38,62 1 367 −10,42
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 243 −31,16 3 0,00
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-05-15 13F Murchinson Ltd. Call 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 386 805 −8,94 4 205 32,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 217 −22,78 2 0,00
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Waterloo Capital, L.P. 29 819 −10,49 324 30,65
2025-08-14 13F Gotham Asset Management, LLC 2 040 000 −3,44 22 175 40,89
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 59 −85,06 1 −100,00
2025-08-12 13F Inscription Capital, LLC 33 507 −31,21 364 19,74
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-05-14 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 13 424 −37,13 146 −8,81
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 18 420 −88,27 200 −82,89
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F IPG Investment Advisors LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 427 −3,39 4 −66,67
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 492 −5,46 78 −64,52
2025-07-22 13F IMC-Chicago, LLC 217 365 −28,90 2 363 3,73
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0 −100,00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 125 280 −54,92 2 716 25,33
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 952 −88,24 32 −82,89
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 21 280 −14,30 231 25,54
2025-08-14 13F State Street Corp 6 545 837 −5,31 71 153 38,17
2025-08-06 13F Penserra Capital Management LLC 236 559 −25,71 3 0,00
2025-08-08 13F Skaana Management L.P. Call 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 677 −4,34 18 38,46
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 3 250 089 −20,10 35 328 16,58
2025-08-01 13F Envestnet Asset Management Inc 25 119 −28,67 273 4,20
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 70 805 −37,40 770 −8,67
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 502 598 −60,97 5 463 −43,05
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F DnB Asset Management AS 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-13 13F Natixis 16 552 −11,99 180 26,95
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 62 200 −82,08 676 −73,85
2025-08-18 13F Hollencrest Capital Management 2 000 −20,00 22 16,67
2025-08-14 13F Jane Street Group, Llc 85 545 −81,58 930 −73,14
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 157 500 −26,74 1 712 6,93
2025-08-13 13F Victory Capital Management Inc 12 541 −87,38 136 −81,62
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 127 200 −53,63 1 383 −32,35
2025-08-14 13F Susquehanna International Group, Llp 176 844 −56,15 1 922 −36,02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 058 −1,48 35 −24,44
2025-07-17 13F Palisades Investment Partners, LLC 391 240 −2,62 4 253 42,06
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 243 935 −36,15 2 652 −6,85
2025-08-05 13F Simplex Trading, Llc 195 433 −24,94 2 100,00
2025-08-11 13F Private Advisor Group, LLC Call 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-08 13F Skaana Management L.P. Put 0 −100,00 0
2025-08-12 13F Nuveen, LLC 495 372 −3,09 5 385 41,39
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 11 941 −13,63 130 26,47
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 867 −17,74 9 28,57
2025-08-14 13F Freestone Grove Partners LP 14 641 −43,59 159 −17,62
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 587 −73,40 213 −61,31
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0
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