SEMR / Semrush Holdings, Inc. - Institutionellt ägande - Säljare

Semrush Holdings, Inc.
US ˙ NYSE ˙ US81686C1045

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 Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Cat Rock Capital Management Lp 4 923 926 −5,07 44 562 −7,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 736 −44,96 34 −47,62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 136 −9,00 28 −12,50
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 32 754 −32,72 306 −47,23
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 13 273 −34,14 120 −36,17
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 468 −84,51 4 −88,57
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 32 209 −4,26 317 −14,59
2025-08-14 13F Topline Capital Management, LLC 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 44 289 −65,00 0 −100,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22 944 −2,56 208 −5,48
2025-07-16 13F Signaturefd, Llc 0 −100,00 0 −100,00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear 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 76 082 −31,88 710 −46,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 129 971 −3,05 1 176 −5,92
2025-08-14 13F Ameriprise Financial Inc 110 909 −20,57 1 004 −22,96
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 12 672 −33,53 115 −35,59
2025-08-14 13F Graham Capital Management, L.P. 38 735 −3,53 351 −6,42
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 55 328 −15,27 496 −26,23
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 718 533 −10,57 7 387 −47,29
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 690 −28,51 26 −36,59
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 130 435 −2,62 1 180 −5,52
2025-07-07 13F Zevenbergen Capital Investments Llc 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 561 −41,26 132 −43,29
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 108 834 −21,04 985 −23,48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 618 229 −5,32 5 595 −8,17
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F Archon Capital Management LLC 56 371 −75,49 510 −76,22
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 488 −20,13 5 −50,00
2025-08-14 13F Symmetry Investments LP 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 626 −2,95 6 −14,29
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 672 −18,71 36 −26,53
2025-08-07 13F Los Angeles Capital Management Llc 81 282 −30,01 736 −32,13
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 310 −14,71 12 −21,43
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 29 162 −43,34 287 −49,47
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 34 754 −81,31 315 −81,90
2025-07-07 13F Versant Capital Management, Inc 2 306 −1,45 21 −4,76
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 113 983 −31,23 1 172 −59,48
2025-08-14 13F Tudor Investment Corp Et Al 72 380 −33,67 655 −35,66
2025-08-13 13F Federated Hermes, Inc. 133 024 −57,53 1 204 −58,83
2025-08-06 13F True Wealth Design, LLC 117 −78,01 1 −75,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 708 −11,23 18 −48,48
2025-08-14 13F Lazard Asset Management Llc 181 382 −27,97 2 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 376 −29,85 4 −66,67
2025-08-14 13F Two Sigma Advisers, Lp 27 600 −70,23 250 −71,18
2025-08-14 13F UBS Group AG 310 480 −28,51 2 810 −30,68
2025-06-26 NP FZROX - Fidelity ZERO Total 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 15 282 −5,56 157 −44,33
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 1 911 −99,91 17 −99,92
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 1 482 197 −17,82 15 237 −51,56
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 56 172 −68,76 508 −69,71
2025-08-14 13F Next Century Growth Investors Llc 775 997 −2,53 7 023 −5,47
2025-08-14 13F Silvercrest Asset Management Group Llc 881 869 −0,81 7 981 −3,80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 561 −22,91 14 −22,22
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 912 −3,82 72 −6,58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 22 544 −57,35 222 −61,96
2025-07-24 13F Us Bancorp \de\ 3 136 −9,00 28 −12,50
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 38 933 −4,29 0
2025-08-12 13F Pathstone Holdings, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 183 127 −24,10 1 657 −26,39
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 125 652 −28,30 1 172 −43,71
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 256 890 −5,14 2 302 −17,32
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 58 668 −0,59 531 −3,64
2025-06-30 NP TRFM - AAM Transformers ETF 0 −100,00 0 −100,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 563 788 −56,85 5 102 −58,15
2025-08-14 13F Wellington Management Group Llp 1 786 459 −1,79 16 167 −4,74
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 93 741 −2,34 964 −42,44
2025-08-11 13F Covestor Ltd 241 −89,95 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 12 097 −0,75 109 −3,54
2025-04-25 13F RedJay Asset Management Inc. 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 683 −6,57 38 −45,59
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 11 700 −14,60 106 −17,32
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 258 −87,10 2 −88,89
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 122 135 −0,45 1 105 −3,41
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 266 076 −6,25 4 640 24,73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21 186 −7,61 194 −9,39
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 156 408 −2,25 1 539 −12,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −12,20 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 37 583 −53,91 340 −55,26
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 288 −44,02 84 −45,45
2025-08-07 13F Allworth Financial LP 57 −72,33 1 −100,00
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 21 255 −32,29 209 −39,42
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 994 −0,10 9 −11,11
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0
Other Listings
DE:628
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