MAX / MediaAlpha, Inc. - Institutionellt ägande - Säljare

MediaAlpha, Inc.
US ˙ NYSE ˙ US58450V1044

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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 493 −87,70 5 −86,49
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 7 494 −0,74 82 18,84
2025-03-28 NP PTF - Invesco DWA Technology 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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 516 −1,34 5 25,00
2025-08-14 13F Millennium Management Llc 183 063 −70,21 2 005 −64,71
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 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 51 839 −11,38 435 −34,68
2025-08-11 13F Vanguard Group Inc 2 859 199 −1,86 31 308 16,30
2025-08-14 13F Citadel Advisors Llc 115 626 −73,13 1 266 −68,15
2025-08-14 13F Susquehanna International Group, Llp 92 067 −45,21 1 008 −35,05
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 12 376 −27,06 136 −13,46
2025-08-27 13F/A Squarepoint Ops LLC 58 666 −56,40 642 −48,35
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 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 26 533 −3,29 271 6,30
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 190 189 −10,24 2 083 6,39
2025-07-28 13F Allianz Asset Management GmbH 70 276 −56,56 770 −48,53
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 639 −2,07 89 −19,82
2025-08-14 13F Balyasny Asset Management Llc 36 236 −58,23 397 −50,56
2025-05-13 13F Norges Bank 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 12 310 −20,03 135 −5,63
2025-08-08 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 26 987 −34,63 296 −22,57
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 22 467 −1,04 246 17,70
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 310 −28,74 3 −50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 8 358 −4,32 92 13,75
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 39 100 −11,54 428 4,90
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 19 865 −35,98 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Nantahala Capital Management, LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 827 −2,55 140 15,70
2025-08-14 13F Two Sigma Investments, Lp 66 094 −51,18 724 −42,21
2025-08-12 13F Swiss National Bank 58 700 −15,42 643 0,16
2025-08-14 13F Clearline Capital LP 1 425 308 −46,31 15 607 −36,38
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-11 13F Stoneridge Investment Partners Llc 21 362 −22,45 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 9 903 −11,60 108 4,85
2025-08-11 13F Citigroup Inc 13 867 −69,23 152 −63,70
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 78 000 −4,05 721 −21,48
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 358 −64,48 3 −75,00
2025-07-28 NP VCSLX - Small Cap Index Fund 6 853 −39,93 70 −34,29
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 518 113 −1,48 5 673 16,75
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 7 521 −65,00 83 −58,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 117 −4,88 1 −100,00
2025-08-14 13F J. Goldman & Co LP 175 000 −69,19 1 916 −63,49
2025-08-05 13F Simplex Trading, Llc 864 −90,09 0
2025-08-14 13F Verition Fund Management LLC 43 188 −20,55 473 −5,98
2025-07-25 13F Allspring Global Investments Holdings, LLC 39 582 −6,42 429 12,89
2025-08-12 13F Charles Schwab Investment Management Inc 311 591 −2,88 3 412 15,08
2025-08-13 13F Northern Trust Corp 277 927 −2,67 3 043 15,35
2025-08-14 13F Broad Bay Capital Management, LP 2 498 507 −9,07 27 359 7,76
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-24 13F Blair William & Co/il 64 007 −0,20 701 18,24
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −9,09 0
2025-08-14 13F Mariner, LLC 47 481 −65,29 520 −58,91
2025-08-14 13F Lighthouse Investment Partners, LLC 37 987 −73,63 416 −68,80
2025-08-12 13F Franklin Resources Inc 20 117 −57,60 220 −49,77
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 39 660 −9,20 405 −0,25
2025-08-13 13F Virtus ETF Advisers LLC 4 491 −76,00 49 −71,51
2025-08-06 13F Fox Run Management, L.l.c. 27 238 −42,38 298 −31,65
2025-08-14 13F Two Sigma Advisers, Lp 41 900 −48,08 459 −38,52
2025-08-13 13F Marshall Wace, Llp 165 627 −63,88 1 814 −57,20
2025-08-13 13F New York State Common Retirement Fund 6 264 −36,50 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 150 −31,71 13 −20,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-13 13F Jacobs Asset Management, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 121 −99,57 12 −99,51
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 44 786 −10,50 376 −33,92
2025-08-12 13F Deutsche Bank Ag\ 27 014 −85,05 296 −82,32
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 341 507 −10,15 3 740 6,49
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 119 528 −19,52 1 309 −4,66
2025-08-12 13F LPL Financial LLC Call 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 808 −74,97 118 −70,43
2025-08-13 13F Quantbot Technologies LP 20 594 −20,79 226 −6,25
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 708 −4,71 7 −25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37 539 −2,34 383 7,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15 061 −21,05 127 −41,94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 23 982 −9,36 263 7,38
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 23 150 −55,61 253 −47,40
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 24 680 −8,95 270 8,00
2025-08-14 13F Tudor Investment Corp Et Al 66 206 −1,84 725 16,21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 216 −27,39 23 −21,43
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17 000 −46,63 186 −48,19
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25 790 −41,28 282 −30,37
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 263 −64,73 78 −74,25
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 108 037 −40,56 998 −51,36
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9 584 −54,80 109 −69,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 541 −11,22 47 −35,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 025 −17,46 31 −11,76
2025-08-15 13F Earnest Partners Llc 269 607 −1,04 2 952 17,28
2025-07-14 13F GAMMA Investing LLC 120 −62,15 1 −50,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 974 −5,01 25 −31,43
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 441 −35,83 96 −47,54
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 52 194 −32,38 572 −19,92
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 10 405 −27,20 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 41 164 −44,33 451 −34,11
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 150 874 −2,34 1 539 7,18
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15 814 −27,34 146 −40,41
2025-06-26 NP USMIX - Extended Market Index Fund 3 651 −6,81 31 −31,82
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 25 141 −32,25 275 −19,59
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 6 818 −4,86 57 −29,63
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