RDUS / Radius Recycling, Inc. - Institutionellt ägande - Säljare

Radius Recycling, Inc.
US ˙ NasdaqGM ˙ US8068821060
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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 Humankind Benefit Corp - Humankind US Stock ETF 250 −43,44 7 −22,22
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 43 819 −22,47 1 301 −20,34
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 47 916 −54,98 1 423 −53,74
2025-08-14 13F PDT Partners, LLC 44 613 −25,45 1 325 −23,38
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 080 −5,54 62 −3,17
2025-07-23 13F Klp Kapitalforvaltning As 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 6 119 −0,79 182 1,69
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 68 086 −20,18 818 −40,80
2025-08-13 13F Centiva Capital, LP 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 17 498 −3,85 518 106,37
2025-08-14 13F Harvest Management Llc Put 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 036 820 −37,90 30 783 −36,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 948 −8,85 28 −6,67
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 33 500 −4,29 995 −1,58
2025-04-01 NP ERTH - Invesco Cleantech 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 9 188 −6,01 110 −30,38
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-08 13F Bailard, Inc. 33 200 −0,89 986 1,86
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6 606 −67,38 191 −38,31
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6 393 −26,56 185 39,39
2025-08-14 13F Athos Capital Ltd 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 438 348 −26,42 13 015 −24,35
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 3 472 −13,11 103 −10,43
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 15 572 −8,91 461 95,34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 300 −42,87 98 −41,57
2025-08-14 13F Jane Street Group, Llc Call 84 000 −2,10 2 494 0,65
2025-08-11 13F Covestor Ltd 3 −57,14 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 24 464 −99,10 726 −99,08
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 628 −18,69 78 75,00
2025-07-24 13F Costello Asset Management, INC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-01 13F Vision Financial Markets Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 1
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 407 181 −17,88 12 057 75,82
2025-04-30 13F Trium Capital LLP 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-27 NP Sprott Focus Trust Inc. 0 −100,00 0 −100,00
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-07-29 NP VMIAX - Vanguard Materials Index 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 75 112 −2,83 2 224 108,04
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-18 13F Founders Capital Management 0 −100,00 0
2025-07-24 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 18 470 −27,12 547 56,00
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 7 569 −22,49 225 −20,57
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 86 436 −7,20 2 496 76,15
2025-07-09 13F Massmutual Trust Co Fsb/adv 100 −39,39 3 −50,00
2025-08-12 13F American Century Companies Inc 404 611 −18,39 12 013 −16,11
2025-07-24 13F IFP Advisors, Inc 51 −49,00 5 100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 927 −28,36 57 54,05
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 829 −56,78 24 4,35
2025-08-14 13F Sagefield Capital LP 19 300 −4,93 573 −2,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 953 −7,66 117 −4,88
2025-06-26 NP USMIX - Extended Market Index Fund 3 084 −1,60 90 143,24
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Icon Advisers Inc/co 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 269 −29,95 8 75,00
2025-08-14 13F Oxford Asset Management Llp 26 696 −48,05 793 −46,59
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-05-15 13F Amundi 0 −100,00 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 10 000 −89,22 289 −79,60
2025-07-08 13F E. Ohman J:or Asset Management AB 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 8 672 −12,16 257 −9,82
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-15 13F Panagora Asset Management 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 693 293 −0,66 20 584 2,12
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 −100,00 0 −100,00
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 30 000 −44,02 891 −42,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 447 −3,04 13 116,67
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 108 363 −18,65 3 130 54,37
2025-05-15 13F Nia Impact Advisors, Llc 0 −100,00 0
2025-05-27 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 10 357 −46,45 299 1,70
2025-07-07 13F Versant Capital Management, Inc 618 −5,21 18 0,00
2025-08-14 13F Vivaldi Asset Management, LLC 34 049 −2,94 1 011 −0,30
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 878 −3,30 26 150,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-26 NP FDVLX - Fidelity Value 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
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 11 000 −4,35 132 −29,03
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 120 354 −57,27 3 564 −8,52
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-28 13F/A Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 776 −38,31 23 −36,11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 −93,33 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-14 13F Css Llc/il 29 838 −29,71 886 −27,76
2025-07-23 13F Shell Asset Management Co 3 464 −8,72 0
2025-08-14 13F Glazer Capital, Llc Call 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53 568 −18,95 741 −43,47
2025-05-15 13F Becker Capital Management Inc 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30 250 −3,12 887 137,17
2025-07-31 13F Nisa Investment Advisors, Llc 2 453 −65,64 73 −65,05
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 931 −33,02 27 68,75
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3 050 −50,41 88 −5,38
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 82 302 −12,14 2 444 −9,69
2025-08-14 13F Susquehanna International Group, Llp 34 393 −62,34 1 021 −61,28
2025-08-14 13F Susquehanna International Group, Llp Call 31 900 −41,68 947 −40,03
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 11 900 −68,05 344 −39,40
2025-08-14 13F Susquehanna International Group, Llp Put 24 700 −12,72 733 −10,28
2025-08-14 13F Citadel Advisors Llc Call 12 100 −75,80 359 −75,14
2025-08-14 13F Citadel Advisors Llc Put 29 300 −38,57 870 −36,89
2025-05-13 13F Algert Global Llc 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 187 −3,27 451 −0,66
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33 027 −22,73 954 46,62
2025-08-13 13F Walleye Capital 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 76 998 −15,78 2 258 105,83
2025-08-14 13F Sona Asset Management (us) Llc Put 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 656 −55,41 79 −4,88
2025-05-27 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 32 445 −22,94 937 46,41
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 723 −24,69 21 61,54
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 923 −46,37 87 −45,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 63 −97,76 2 −98,77
2025-08-12 13F BlackRock, Inc. 2 583 203 −23,60 76 695 −21,45
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 6 292 −2,16 0
2025-08-13 13F Cerity Partners LLC 11 212 −6,02 333 −3,49
2025-08-14 13F Susquehanna Fundamental Investments, Llc 49 289 −15,88 1 463 −13,53
2025-08-01 13F Green Alpha Advisors, LLC 34 522 −15,03 1 025 −12,70
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 406 208 −15,08 12 060 −12,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 477 −99,31 14 −98,54
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-14 13F Sprott Inc. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 8 195 −98,89 243 −98,86
2025-08-11 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 2 422 −6,67 29 −30,95
2025-08-05 13F Bank Of Montreal /can/ 7 991 −24,41 237 −22,30
2025-08-19 13F State of Wyoming 0 −100,00 0
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 416 345 −6,71 12 211 127,86
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 417 −85,22 72 −84,96
2025-08-13 13F Russell Investments Group, Ltd. 609 −98,74 18 −98,72
2025-08-14 13F Mercer Global Advisors Inc /adv 19 027 −2,96 565 −0,35
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 176 −5,43 65 −3,03
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 11 100 −64,19 321 −32,06
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-04-24 NP PICK - iShares MSCI Global Metals & Mining Producers 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 20 041 −7,47 277 −35,43
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 778 −42,22 53 −40,91
2025-07-31 13F Quest Partners LLC 746 −1,06 22 4,76
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 50 567 −35,27 1 483 58,10
2025-08-08 13F Pnc Financial Services Group, Inc. 14 608 −11,51 434 −9,03
2025-08-14 13F Glazer Capital, Llc Put 353 −49,43 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 58 795 −2,37 1 746 0,35
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 953 −27,11 147 56,99
2025-04-18 13F Lesa Sroufe & Co 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 32 414 −0,11 389 −25,90
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 368 −62,64 219 −61,69
2025-08-13 13F Systematic Financial Management Lp 184 −99,93 5 −99,94
2025-08-14 13F Comerica Bank 254 −53,39 8 −53,33
2025-03-26 NP DSI - iShares MSCI KLD 400 Social 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 4 609 −1,07 55 −26,67
2025-07-11 13F Perpetual Ltd 0 −100,00 0 −100,00
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