PWP / Perella Weinberg Partners - Institutionellt ägande - Säljare

Perella Weinberg Partners
US ˙ NasdaqGS ˙ US71367G1022

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
(%)
2025-08-12 13F Global Retirement Partners, LLC 32 −79,62 1 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 544 836 −8,90 10 581 −3,85
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 32 −94,39 1 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0 −100,00
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F LPL Financial LLC 14 593 −4,69 283 0,71
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 14 503 −2,45 282 2,93
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-03-27 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 0 −100,00 0 −100,00
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 288 337 −27,35 4 951 −51,69
2025-08-12 13F Trexquant Investment LP 95 468 −3,76 1 854 1,53
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 877 −3,20 15 −25,00
2025-04-25 NP DWAS - Invesco DWA SmallCap 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 127 935 −34,82 2 957 −41,33
2025-04-29 13F Calamos Advisors 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 27 566 −1,22 473 −34,31
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-13 13F Channing Capital Management, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 30 337 −11,16 589 −6,21
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 8 317 −3,10 144 −27,27
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 741 −0,65 124 −22,98
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 45 278 −0,34 879 5,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 529 −29,84 9 −52,63
2025-08-13 13F New York State Common Retirement Fund 396 156 −53,37 8 −53,33
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 808 343 −1,94 15 698 3,50
2025-07-07 13F Versant Capital Management, Inc 1 205 −30,10 23 −25,81
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 2 −95,24 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 32 684 −83,36 635 −82,46
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 499 710 −0,34 8 580 −33,72
2025-08-14 13F Jacobs Levy Equity Management, Inc 399 954 −4,25 7 767 1,05
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 172 −52,70 81 −50,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 16 325 −3,48 317 1,93
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 40 112 −52,60 738 −63,41
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 28 000 −77,49 544 −81,69
2025-08-15 NP Royce Value Trust Inc 57 988 −68,53 1 126 −66,78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 779 −28,54 66 −46,72
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 16 300 −14,66 317 −9,97
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 331 757 −17,60 5 763 −38,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 353 −94,70 24 −96,10
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 33 364 −14,97 573 −43,53
2025-08-14 13F Atomi Financial Group, Inc. 23 536 −0,06 457 5,54
2025-08-14 13F Nebula Research & Development LLC 11 029 −43,09 214 −39,89
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 36 374 −14,48 632 −35,74
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 42 411 −8,98 737 −31,60
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 649 170 −4,90 11 276 −28,52
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 8 644 −40,46 150 −55,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −12,28 1 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 0 −100,00 0 −100,00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 96 056 −0,95 1 668 −25,57
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 541 −2,56 282 2,92
2025-08-14 13F Two Sigma Investments, Lp 41 196 −83,98 800 −83,09
2025-08-13 13F Renaissance Technologies Llc 213 600 −15,00 4 148 −10,27
2025-08-12 13F SRS Capital Advisors, Inc. 55 −77,46 1 −75,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 230 117 −5,94 4 469 −0,73
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 119 252 −24,61 2 048 −49,88
2025-08-12 13F Corebridge Financial, Inc. 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 45 249 −4,87 786 −28,57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11 688 −8,99 227 −4,24
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 22 729 −44,99 441 −41,97
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 51 717 −69,94 1 004 −68,28
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 88 218 −9,63 1 713 −4,62
2025-08-13 13F Quantbot Technologies LP 31 678 −58,27 615 −55,95
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 18 267 −54,80 355 −52,22
2025-08-14 13F Bank Of America Corp /de/ 906 775 −5,45 17 610 −0,21
2025-05-15 13F No Street GP LP 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 928 393 −15,54 18 029 −10,85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 101 000 −9,90 1 734 −40,08
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 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 15 867 −0,79 308 4,76
2025-08-14 13F State Of Wisconsin Investment Board 551 085 −3,08 10 702 2,29
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 1 196 094 −8,02 23 228 −3,18
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28 869 −4,92 561 0,36
2025-08-14 13F Two Sigma Advisers, Lp 10 700 −95,51 208 −95,28
2025-08-11 13F Citigroup Inc 31 436 −28,32 610 −24,32
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 205 724 −5,28 3 995 −0,03
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 60 200 −33,26 1 169 −29,54
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 12 −91,49 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 9 885 −0,35 192 4,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 077 −63,84 60 −50,83
2025-08-01 13F Envestnet Asset Management Inc 23 664 −19,69 460 −15,31
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 073 −26,07 40 −21,57
2025-08-14 13F Qube Research & Technologies Ltd 239 035 −20,28 4 642 −15,86
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 231 590 −13,32 4 497 −8,52
2025-08-14 13F Cubist Systematic Strategies, LLC 1 588 −97,83 31 −97,77
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 −100,00 0 −100,00
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 61 880 −4,57 1 202 0,67
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Azora Capital LP 1 344 347 −26,21 26 107 −22,12
2025-07-08 13F Parallel Advisors, LLC 182 −18,02 4 −25,00
2025-08-14 13F/A Skopos Labs, Inc. 27 −35,71 1
2025-06-26 NP USMIX - Extended Market Index Fund 6 575 −2,14 113 −35,26
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 646 −3,15 13 0,00
2025-08-11 13F GW&K Investment Management, LLC 832 688 −8,15 16 0,00
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 159 −18,74 90 −39,04
2025-08-14 13F Sei Investments Co 70 940 −0,70 1 378 4,79
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 26 384 −11,46 458 −33,43
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 106 801 −36,92 1 834 −58,06
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