MCFT / MasterCraft Boat Holdings, Inc. - Institutionellt ägande - Säljare

MasterCraft Boat Holdings, Inc.
US ˙ NasdaqGM ˙ US57637H1032

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
(%)
2025-08-08 13F Geode Capital Management, Llc 357 987 −0,85 6 652 6,98
2025-05-12 13F Koss-Olinger Consulting, 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 143 205 −4,47 2 661 3,06
2025-08-11 13F Principal Securities, Inc. 95 −61,07 2 −75,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 22 010 −7,72 409 −0,49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 −2,56 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 652 −17,81 28 −20,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 923 −8,13 166 −1,20
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2 −60,00
2025-08-12 13F Jpmorgan Chase & Co 8 353 −4,25 155 3,33
2025-08-12 13F BlackRock, Inc. 1 178 384 −6,42 21 894 0,97
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 923 −25,51 48 −32,39
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 21 400 −5,52 352 −14,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 129 −98,92 2 −99,02
2025-08-14 13F State Street Corp 347 975 −0,66 6 465 7,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 74 −92,20 1 −93,75
2025-04-28 13F Redmont Wealth Advisors Llc 16 844 −30,26 290 −36,96
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 −77,96 1 −80,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 71 200 −1,45 1 171 −11,03
2025-07-11 13F Wedge Capital Management L L P/nc 63 623 −2,90 1 182 4,79
2025-08-13 13F Quadrant Capital Group Llc 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 10 964 −3,14 186 −6,53
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 8 401 −26,84 156 −20,81
2025-08-14 13F Susquehanna International Group, Llp 20 108 −16,48 374 −9,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 524 −25,78 10 −25,00
2025-08-14 13F Wellington Management Group Llp 217 076 −16,47 4 033 −9,86
2025-08-27 13F/A Brinker Capital Investments, LLC 48 745 −0,26 906 7,61
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 211 −27,70 21 −31,03
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-13 13F Invesco Ltd. 34 076 −17,05 633 −10,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 69 259 −11,39 1 287 −4,39
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, 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 17 569 −0,11 326 7,95
2025-08-11 13F Citigroup Inc 10 245 −19,82 190 −13,64
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 163 −16,71 72 −25,26
2025-07-31 13F Nisa Investment Advisors, Llc 28 −31,71 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 895 −22,51 91 −16,67
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 5 065 −10,59 94 −3,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 −5,00 1 0,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 347 −22,65 302 −30,16
2025-08-14 13F UBS Group AG 35 202 −34,64 654 −29,45
2025-07-28 NP VCSLX - Small Cap Index Fund 4 750 −24,06 81 −26,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 623 −70,09 30 −67,74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9 606 −56,13 163 −57,55
2025-08-28 NP IWM - iShares Russell 2000 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 396 673 −8,47 7 370 −1,25
2025-08-14 13F Lazard Asset Management Llc 742 −37,65 0
2025-08-12 13F Franklin Resources Inc 244 190 −12,69 4 537 −5,79
2025-08-14 13F Fmr Llc 1 900 −29,45 35 −23,91
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Peak6 Llc 24 958 −25,66 464 −19,90
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 −11,54 0
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 5 190 −0,80 96 6,67
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 6 455 −38,48 120 −33,89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 282 −1,40 5 −20,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 48 874 −6,43 842 −15,56
2025-07-10 13F Exchange Traded Concepts, Llc 13 545 −6,38 252 0,80
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 169 224 −12,15 2 878 −15,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 59 196 −5,13 973 −14,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 433 −25,16 45 −18,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6 398 −58,60 110 −62,59
2025-07-14 13F GAMMA Investing LLC 407 −18,60 8 −12,50
2025-08-13 13F Victory Capital Management Inc 63 412 −11,77 1 178 −4,77
2025-08-14 13F Jacobs Levy Equity Management, Inc 21 948 −85,72 408 −84,62
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 814 −7,70 71 −1,41
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 31 726 −15,48 522 −23,72
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 14 698 −6,15 250 −9,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 −1,19 2 0,00
2025-08-15 13F Morgan Stanley 55 314 −67,79 1 028 −65,27
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 205 734 −0,17 3 823 7,72
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 5 800 −22,67 100 −30,77
2025-08-13 13F Isthmus Partners, Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 33 538 −36,24 623 −31,16
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 280 −19,54 5 −33,33
2025-08-28 NP IWC - iShares Micro-Cap 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 36 609 −2,37 680 5,43
2025-07-15 13F Public Employees Retirement System Of Ohio 510 −93,57 9 −93,38
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 27 355 −8,92 1
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 834 −7,79 30 −16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 169 −28,99 3 −50,00
Other Listings
DE:1SG 19,30 €
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