NPK / National Presto Industries, Inc. - Institutionellt ägande - Säljare

National Presto Industries, Inc.
US ˙ NYSE ˙ US6372151042

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
(%)
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 44 813 −1,32 4 390 9,94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 700 −25,00 264 −16,46
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 2 653 −41,10 227 −50,44
2025-07-31 13F Nisa Investment Advisors, Llc 483 −22,35 47 −12,96
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-13 13F True Wealth Design, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 54 −28,95 5 −42,86
2025-08-13 13F Invesco Ltd. 64 086 −7,30 6 278 3,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 414 −9,99 139 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 19 −13,64 2 −50,00
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10 566 −3,53 1
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 990 −7,74 97 2,13
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 30 626 −4,30 3 000 6,65
2025-06-26 NP DFSTX - U.s. Small 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 29 367 −4,49 2 477 −16,23
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 40 743 −22,87 3 991 −14,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 666 −10,60 65 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7 900 −15,96 677 −29,29
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 4 316 −23,04 370 −35,26
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 29 815 −10,80 2 921 −0,61
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 4 085 −25,13 350 −37,12
2025-08-11 13F Citigroup Inc 9 131 −26,77 894 −18,43
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8 014 −37,46 785 −30,28
2025-08-14 13F Sei Investments Co 2 245 −11,75 220 −1,79
2025-08-05 13F Bank of New York Mellon Corp 75 053 −1,69 7 352 9,55
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2 771 −56,77 271 −51,87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 13 082 −20,13 1 103 −29,97
2025-08-11 13F Royce & Associates Lp 4 799 −1,70 470 9,56
2025-07-14 13F GAMMA Investing LLC 271 −19,58 27 −10,34
2025-08-13 13F Brandes Investment Partners, Lp 58 358 −26,89 5 717 −18,54
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 179 −2,88 115 8,49
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 89 −15,24 8 −30,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 18 −5,26 2 0,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 11 −64,52 1 −50,00
2025-08-13 13F Russell Investments Group, Ltd. 355 −4,05 35 6,25
2025-07-25 13F Cwm, Llc 9 101 −5,00 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
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 3 441 −4,04 295 −19,23
2025-08-14 13F Syon Capital Llc 3 419 −4,79 335 6,03
2025-07-28 13F New York State Teachers Retirement System 7 454 −1,32 1
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 17 188 −1,98 1 472 −17,49
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2 500 −21,88 245 −13,17
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 353 −6,12 35 3,03
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 88 −2,22 8 −22,22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 4 965 −5,23 419 −16,90
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F State Street Corp 284 228 −1,93 27 843 9,28
2025-08-14 13F Two Sigma Advisers, Lp 2 717 −74,65 266 −71,76
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
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 27 963 −2,49 2 395 −17,90
2025-08-12 13F Nuveen, LLC 11 392 −23,68 1 116 −15,02
2025-08-12 13F Dimensional Fund Advisors Lp 335 191 −1,74 32 835 9,50
2025-08-14 13F Wallace Capital Management Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 6 958 −1,93 682 9,31
2025-07-28 NP UWM - ProShares Ultra Russell2000 516 −18,74 44 −31,25
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 1 851 −51,20 178 −34,56
2025-08-18 13F/A National Bank Of Canada /fi/ 1 007 −20,14 99 −10,91
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 580 −30,40 449 −22,49
2025-08-13 13F Northern Trust Corp 49 593 −4,35 4 858 6,58
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 75 −44,44 7 −36,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 162 −7,43 16 0,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 4
2025-08-26 NP IJR - iShares Core S&P Small-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 306 512 −5,44 30 026 5,37
2025-08-14 13F Citadel Advisors Llc 11 560 −24,59 1 132 −15,96
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 10 398 −1,63 891 −17,21
2025-07-17 13F Uncommon Cents Investing LLC 19 120 −1,42 1 873 9,79
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 989 −15,76 83 −25,89
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 45 711 −1,99 4 478 9,22
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10 067 −47,93 849 −54,33
2025-08-12 13F LPL Financial LLC 5 038 −70,69 493 −67,35
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 56 080 −7,20 5 494 3,41
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 9 837 −50,06 1 001 −36,31
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 706 −2,62 60 −17,81
2025-08-14 13F D. E. Shaw & Co., Inc. 6 052 −44,77 593 −38,53
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 57 291 −16,73 4 832 −26,96
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3 167 −20,73 267 −30,47
2025-08-14 13F Gotham Asset Management, LLC 12 447 −16,03 106 22,09
2025-07-16 13F Signaturefd, Llc 125 −35,23 12 −25,00
2025-08-14 13F Aqr Capital Management Llc 8 373 −56,74 820 −51,79
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 5 899 −56,17 578 −51,23
2025-08-01 13F Teacher Retirement System Of Texas 5 154 −25,93 505 −17,51
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 1 981 −7,56 194 3,19
2025-07-31 13F Quest Partners LLC 1 004 −33,11 98 −25,19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 668 −19,25 647 −29,24
2025-08-13 13F Gamco Investors, Inc. Et Al 100 352 −0,37 9 830 11,02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 3 244 −33,85 318 −26,28
2025-08-12 13F BlackRock, Inc. 818 639 −5,15 80 194 5,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 385 −43,72 136 −37,50
2025-08-07 13F Illinois Municipal Retirement Fund 2 443 −16,11 239 −6,27
2025-05-13 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8 651 −17,02 741 −30,19
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 48 731 −6,34 4 774 4,35
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 608 −20,00 60 −10,61
2025-08-14 13F Two Sigma Investments, Lp 10 484 −57,62 1 027 −52,76
2025-08-14 13F Smartleaf Asset Management LLC 56 −26,32 5 −16,67
2025-07-24 13F Us Bancorp \de\ 1 186 −25,31 116 −16,55
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
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 127 564 −6,32 12 496 4,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 186 −13,08 18 0,00
2025-08-14 13F Qube Research & Technologies Ltd 7 076 −40,86 693 −34,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 425 −6,39 42 5,13
2025-08-06 13F Pekin Hardy Strauss, Inc. 26 856 −1,63 2 631 9,63
2025-08-14 13F Comerica Bank 1 762 −0,56 173 10,97
2025-07-08 13F Parallel Advisors, LLC 617 −2,99 60 9,09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 380 −28,03 33 −39,62
2025-08-14 13F Evergreen Capital Management Llc 3 500 −0,60 343 10,68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 436 −0,65 239 10,70
2025-08-13 13F Renaissance Technologies Llc 199 200 −0,35 19 514 11,04
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 45 563 −0,07 4 463 11,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 143 −13,33 14 0,00
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 24 161 −1,34 2 069 −16,94
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 1 690 −10,58 166 −0,60
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 26 385 −16,68 2 585 −7,15
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 8 791 −12,45 742 −23,21
2025-08-14 13F Warren Averett Asset Management, LLC 2 984 −4,97 292 5,80
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 916 −5,47 90 4,71
2025-08-12 13F Legal & General Group Plc 13 481 −3,71 1 321 7,32
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 9 743 −5,53 834 −20,50
2025-08-14 13F Ameriprise Financial Inc 28 190 −5,98 2 762 4,78
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