QXO / QXO, Inc. - Institutionellt ägande - Säljare

QXO, Inc.
US ˙ NYSE ˙ US82846H2076

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
(%)
2025-07-16 13F Signaturefd, Llc 1 053 −66,76 23 −47,62
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite 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 0 −100,00 0 −100,00
2025-08-01 13F Corrado Advisors, Llc 83 546 −1,54 1 800 56,71
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 289 905 −0,17 6 245 58,84
2025-08-14 13F Granahan Investment Management Inc/ma 612 844 −1,63 13 201 56,51
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7 323 −2,52 99 −16,81
2025-07-23 13F Gainplan LLC 126 222 −67,32 2 719 −48,02
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 9 964 −9,05 215 44,59
2025-08-14 13F Susquehanna International Group, Llp 431 856 −54,28 9 302 −27,27
2025-07-15 13F Wealth Effects Llc 13 000 −18,75 280 29,63
2025-08-08 13F Larson Financial Group LLC 1 115 −43,03 24 −7,69
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 452 193 −9,52 9 740 43,96
2025-08-13 13F Marshall Wace, Llp 44 498 −53,59 958 −26,19
2025-08-13 13F Tsai Capital Corp 1 211 741 −3,04 26 101 54,25
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 160 525 −7,30 3 458 47,48
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 95 250 −1,06 2 052 57,41
2025-08-12 13F Contrarius Group Holdings Ltd 524 730 −11,42 11 303 40,92
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-04-14 13F Swedbank AB 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 15 997 −35,81 345 2,08
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 505 680 −6,91 53 972 48,10
2025-07-30 13F FNY Investment Advisers, LLC 7 964 −2,88 0
2025-08-27 13F/A Squarepoint Ops LLC 47 466 −75,53 1 022 −61,08
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 164 386 −1,39 2 193 −1,04
2025-08-14 13F Gendell Jeffrey L 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 14 486 −76,54 312 −62,68
2025-08-14 13F Ophir Asset Management Pty Ltd 0 −100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 81 770 −0,47 1 761 58,36
2025-04-29 13F/A SILVER OAK SECURITIES, Inc 0 −100,00 0 −100,00
2025-07-25 13F Verdence Capital Advisors LLC 19 908 −0,25 429 58,52
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-08 13F Advisors Capital Management, LLC 645 842 −0,12 13 911 58,91
2025-08-01 13F Motley Fool Asset Management LLC 389 586 −3,15 8 392 54,08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 34 589 −1,74 745 56,51
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 697 791 −59,85 80 −36,29
2025-08-12 13F Catalyst Funds Management Pty Ltd 18 570 −74,28 400 −59,16
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −32 167 −693
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-21 13F Pflug Koory, LLC 1 000 −16,67 22 31,25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 959 −59,86 42 −36,36
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 14 287 −1,26 191 −1,04
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 873 245 −60,29 18 810 −36,83
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12 305 −65,20 209 −53,56
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 631 659 −59,87 35 146 −36,17
2025-08-14 13F Stifel Financial Corp 20 037 −44,23 432 −11,32
2025-07-14 13F Ridgewood Investments LLC 0 −100,00 0 −100,00
2025-08-14 13F Orbis Allan Gray Ltd 96 289 549 −11,99 2 074 077 40,01
2025-05-15 13F One Fin Capital Management LP 0 −100,00 0
2025-08-08 13F KBC Group NV 13 214 −18,78 0
2025-07-22 13F IMC-Chicago, LLC 111 126 −2,63 2 394 54,89
2025-06-26 NP USMIX - Extended Market Index Fund 46 512 −2,24 620 −1,90
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-27 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 1 587 −2,04 21 −16,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 44 767 −65,31 761 −53,71
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 75 −48,63 2 0,00
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 290 847 −3,49 4 944 28,78
2025-08-14 13F TIG Advisors, LLC 76 849 −0,94 1 655 57,62
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 56 000 −16,42 1 206 32,97
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 19 587 −23,07 261 −22,78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 371 −66,88 94 −47,19
2025-07-29 13F Private Wealth Management Group, LLC 111 −9,02 2 100,00
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 15 817 −5,02 316 43,18
2025-08-14 13F HighVista Strategies LLC 84 500 −18,36 1 820 29,91
2025-08-13 13F Patient Capital Management, LLC 6 542 202 −10,19 140 919 42,87
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 98 739 −13,08 1 679 15,96
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-11 13F Hauser Family AG 0 −100,00 0
2025-08-13 13F Finepoint Capital LP 21 152 868 −13,55 455 633 37,53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18 926 −65,40 322 −53,88
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 5 000 000 −10,71 107 700 42,04
2025-08-13 13F Maia Wealth LLC 0 −100,00 0
2025-08-14 13F Barrier Capital Management, LLC 1 289 785 −3,28 27 782 53,87
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 145 524 −50,50 3 135 −21,26
2025-08-08 13F SG Americas Securities, LLC 16 667 −69,80 0
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 13 1 200,00
2025-08-08 13F Advyzon Investment Management, LLC 27 334 −22,34 589 23,53
2025-08-19 13F State of Wyoming 163 −99,38 4 −99,15
2025-08-13 13F Capula Management Ltd 0 −100,00 0
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