TEAD / Teads Holding Co. - Institutionellt ägande - Säljare

Teads Holding Co.
US ˙ NasdaqGS ˙ US69002R1032

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
(%)
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-05-01 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 846 646 −0,78 2 100 −34,04
2025-08-27 13F/A Squarepoint Ops LLC 26 335 −84,57 65 −89,78
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value 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 343 498 −4,48 852 −36,54
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −11,63 0
2025-08-14 13F Millennium Management Llc 122 492 −56,32 304 −71,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 94 −89,23 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 82 −6,82 0
2025-08-12 13F BlackRock, Inc. 2 749 552 −3,15 6 819 −35,61
2025-08-14 13F Wells Fargo & Company/mn 23 163 −1,37 57 −34,48
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 684 934 −30,47 2 −66,67
2025-08-11 13F Citigroup Inc 13 521 −75,57 34 −83,98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Fmr Llc 4 258 −43,26 11 −62,96
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 860 −30,40 11 −65,52
2025-08-14 13F Sherbrooke Park Advisers Llc 27 579 −42,99 68 −62,22
2025-08-14 13F Ameriprise Financial Inc 107 694 −26,58 267 −51,19
2025-08-13 13F Renaissance Technologies Llc 96 000 −49,43 238 −66,38
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 249 466 −10,73 619 −40,69
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7 291 −8,99 27 −52,63
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 12 236 −15,75 46 −56,73
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 81 045 −7,21 201 −38,46
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 38 461 −9,85 95 −40,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 −5,56 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 666 −2,63 2 −66,67
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 12 −67,57 0
2025-05-06 13F Maryland Capital Advisors Inc. 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 227 −67,98 1 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 126 −10,64 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 103 996 −0,27 258 −33,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 399 −30,00 1 −66,67
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 17 584 −55,90 44 −70,95
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 902 −18,71 10 −56,52
2025-08-14 13F Bank Of America Corp /de/ 70 914 −8,02 176 −39,02
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 4 278 −9,75 11 −41,18
2025-06-26 NP USMIX - Extended Market Index Fund 3 169 −17,58 11 −52,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 −7,07 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 697 −15,03 49 −44,19
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-08 13F Creative Planning 28 935 −6,19 72 −38,26
2025-08-14 13F Globeflex Capital L P 217 212 −14,57 539 −43,25
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 278 −8,98 11 −41,18
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 118 −11,20 4 −57,14
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 960 050 −8,45 2 381 −39,15
2025-08-06 13F Cornerstone Investment Partners, LLC 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 25 022 −8,44 65 −52,59
2025-05-16 13F S Squared Technology, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 18 006 −6,20 45 −38,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 500 −9,54 68 −39,82
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 69 100 −23,22 171 −48,96
2025-08-14 13F Goldman Sachs Group Inc 72 300 −46,58 179 −64,48
2025-08-11 13F Vanguard Group Inc 2 135 717 −0,28 5 297 −33,70
2025-08-14 13F Alliancebernstein L.p. 30 140 −88,83 75 −92,64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 −9,09 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 −7,61 0
2025-08-14 13F Banque Transatlantique SA 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 3 823 −0,73 9 −35,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 470 −66,62 1 −80,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 4 207 −65,36 10 −77,78
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 10 497 −25,56 26 −50,00
2025-08-12 13F Nuveen, LLC 56 672 −26,54 141 −51,22
2025-08-12 13F O'shaughnessy Asset Management, Llc 62 587 −75,38 155 −83,65
2025-08-13 13F Jones Financial Companies Lllp 2 000 −11,97 5 −50,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 443 −4,97 38 −36,67
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity 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 47 445 −21,28 122 −59,06
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 300 952 −22,71 746 −48,62
2025-07-18 13F PFG Investments, LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 085 −2,56 30 −36,96
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 2 958 −4,92 8 −27,27
2025-07-28 13F Ritholtz Wealth Management 24 303 −58,00 60 −72,09
2025-08-14 13F State Of Wisconsin Investment Board 132 400 −25,89 328 −50,75
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 17 021 −95,30 42 −96,89
2025-08-14 13F Jacobs Levy Equity Management, Inc 337 646 −18,72 837 −45,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 861 −28,48 7 −63,16
2025-08-14 13F Bridgeway Capital Management Inc 668 685 −1,23 1 658 −34,34
2025-08-13 13F Russell Investments Group, Ltd. 3 365 −16,15 8 −42,86
2025-08-13 13F Northern Trust Corp 285 073 −5,01 707 −36,91
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 376 −8,91 35 −53,42
Other Listings
DE:852 1,47 €
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