SCWO / 374Water Inc. - Institutionellt ägande - Säljare

374Water Inc.
US ˙ NasdaqCM ˙ US88583P1049

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
(%)
2025-08-14 13F Royal Bank Of Canada 3 408 −59,30 1 −66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 873 −66,49 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 371 −78,00 0
2025-08-19 13F Element Pointe Advisors, Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 290 −74,99 1 −100,00
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 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 306 261 −77,47 99 −78,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 216 −74,99 1 −75,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 516 −0,64 3 −60,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 9 988 −72,19 3 −87,50
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 59 760 −1,50 26 25,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 333 −4,03 0
2025-08-14 13F Wells Fargo & Company/mn 1 083 −96,53 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 10 939 −64,26 4 −70,00
2025-08-13 13F EverSource Wealth Advisors, LLC 72 −40,50 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 236 −5,98 0
2025-08-13 13F Northern Trust Corp 124 128 −72,82 40 −74,19
2025-05-28 NP Profunds - Profund Vp Small-cap 147 −8,70 0
2025-08-12 13F BlackRock, Inc. 1 443 527 −63,74 468 −65,41
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 012 −66,44 1 −100,00
2025-08-07 13F Tfo-tdc, Llc 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −13,51 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16 318 −75,72 5 −77,27
2025-08-12 13F Charles Schwab Investment Management Inc 322 221 −30,50 104 −33,76
2025-08-15 13F Morgan Stanley 86 030 −41,72 28 −46,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 776 −28,48 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 488 −76,41 1 −80,00
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 323 509 −2,28 141 23,89
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 138 535 −76,84 45 −78,33
2025-06-26 NP FSSNX - Fidelity Small Cap 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 652 973 −0,15 215 −36,31
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0 −100,00
2025-05-12 13F Highbridge Capital Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 3 203 762 −7,05 1 038 −11,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 380 −97,04 0 −100,00
2025-08-14 13F Fmr Llc 16 348 −57,26 5 −61,54
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 −10,68 0
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 24 959 −5,17 9 −68,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 112 −2,63 0
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 33 129 −78,25 11 −80,39
2025-08-14 13F/A Barclays Plc 1 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 21 −34,38 0
2025-08-14 13F State Street Corp 231 760 −76,00 75 −77,13
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 518 −18,73 3 0,00
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 1 733 −74,99 1 −100,00
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 429 −76,49 1 −75,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31 492 −75,72 10 −77,27
2025-08-08 13F Geode Capital Management, Llc 857 804 −47,16 278 −49,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 610 −74,93 1 −75,00
2025-08-14 13F Raymond James Financial Inc 382 838 −1,23 124 −5,34
2025-08-14 13F UBS Group AG 32 047 −63,02 10 −65,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 666 −30,12 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 497 −76,46 1 −80,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
Other Listings
DE:8LL 0,33 €
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