UNTY / Unity Bancorp, Inc. - Institutionellt ägande - Säljare

Unity Bancorp, Inc.
US ˙ NasdaqGM ˙ US9132901029

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
(%)
2025-07-07 13F Delphi Management Inc /ma/ 30 523 −4,53 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2 258 −7,27 93 −20,51
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 18 825 −47,95 886 −39,77
2025-08-12 13F Nuveen, LLC 10 423 −18,25 491 −5,41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 870 −55,39 88 −4,35
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 649 −9,23 31 3,45
2025-08-14 13F Fmr Llc 2 214 −2,47 104 13,04
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 120 −9,68 50 −15,52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31 826 −3,62 1 498 11,54
2025-08-14 13F Wellington Management Group Llp 248 707 −1,15 11 709 14,35
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 4 711 −5,17 208 −11,49
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 208 153 −10,98 9 800 2,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 578 −5,56 27 12,50
2025-08-11 13F Martingale Asset Management L P 6 103 −13,03 287 0,70
2025-08-11 13F Citigroup Inc 3 127 −43,05 147 −34,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 515 −28,77 23 −35,29
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 4 −91,11 0 −100,00
2025-08-12 13F BlackRock, Inc. 537 533 −7,38 25 307 7,14
2025-06-26 NP DFSCX - U.s. Micro Cap 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 54 260 −4,28 2 246 −18,03
2025-07-31 13F Whipplewood Advisors, LLC 6 −99,51 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1 122 −78,25 53 −75,12
2025-07-25 13F Cwm, Llc 517 −15,52 0
2025-08-12 13F Picton Mahoney Asset Management 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 53 950 −8,91 2 234 −22,00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 157 593 −1,48 7 419 13,96
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 107 −24,11 4 −33,33
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 4 100 −45,78 193 −37,13
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 256 −14,22 106 −0,93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 117 −14,60 6 66,67
2025-08-14 13F Royal Bank Of Canada 6 297 −9,25 296 4,59
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 3 452 −0,80 163 14,89
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 695 −7,71 127 6,78
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 5 926 −7,71 279 6,51
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 13 170 −2,50 545 −16,54
2025-08-12 13F Prudential Financial Inc 6 600 −60,60 311 −54,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 718 −14,11 34 −2,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 149 −20,74 6 −25,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 100 022 −0,17 4 709 15,50
2025-08-14 13F Goldman Sachs Group Inc 29 802 −10,21 1 403 3,93
2025-08-15 13F Tower Research Capital LLC (TRC) 713 −43,64 34 −35,29
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-11 13F Covestor Ltd 24 −14,29 0
2025-08-11 13F Royce & Associates Lp 145 820 −0,15 6 865 15,49
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 652 −6,90 313 7,93
2025-07-14 13F GAMMA Investing LLC 56 −16,42 3 0,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 259 −7,00 106 8,16
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
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 70 022 −0,22 2 899 −14,59
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1 798 −22,83 74 −33,93
2025-08-26 13F/A Thrivent Financial For Lutherans 11 583 −14,16 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 694 −5,57 80 8,22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 7 662 −1,87 361 13,56
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 55 527 −17,87 2 455 −23,55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 120 −3,23 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 363 −13,98 111 0,00
2025-08-14 13F Banc Funds Co Llc 524 218 −13,34 24 680 0,24
2025-05-08 13F Gsa Capital Partners Llp 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 10 241 −10,59 424 −23,51
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1 545 −3,56 68 −10,53
2025-07-24 13F IFP Advisors, Inc 69 −8,00 5 33,33
2025-08-12 13F Deutsche Bank Ag\ 2 680 −30,30 126 −19,23
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 4 177 −78,71 197 −75,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 570 −14,16 27 −3,70
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 67 304 −8,43 3 169 5,92
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 831 −14,42 39 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 808 −34,26 38 −24,00
2025-08-14 13F UBS Group AG 9 494 −14,59 447 −1,33
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 18 690 −37,50 888 6,10
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 34 317 −48,93 1 616 −40,93
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 699 −0,86 221 15,10
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 50 651 −12,53 2 097 −25,12
2025-08-14 13F Aqr Capital Management Llc 10 142 −11,18 477 2,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 73 −29,81 3 −40,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 325 −28,65 62 −17,33
2025-08-14 13F Susquehanna International Group, Llp 9 998 −4,63 471 10,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11 755 −11,01 553 2,98
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 925 −15,38 91 −2,17
2025-08-08 13F/A Sterling Capital Management LLC 113 −7,38 5 25,00
2025-07-28 NP VVSCX - Small Cap Value Fund 4 311 −26,82 191 −31,90
2025-07-09 13F Harbor Capital Advisors, Inc. 126 −13,10 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 217 −38,28 104 −28,77
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 24 361 −1,06 1 009 −15,29
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 2 295 −11,56 108 2,86
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 49 849 −39,84 2 347 −30,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 037 −3,72 190 11,76
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 36 676 −10,46 1 727 3,54
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 707 −18,74 31 −24,39
2025-08-15 13F Kestra Advisory Services, LLC 5 268 −3,60 248 11,71
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 21 178 −8,95 877 −22,06
2025-06-26 NP USMIX - Extended Market Index Fund 737 −5,75 31 −18,92
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 246 −21,66 12 −8,33
2025-08-05 13F Simplex Trading, Llc 25 −69,51 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 −9,09 0
2025-08-12 13F Dimensional Fund Advisors Lp 470 907 −0,66 22 171 14,91
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 442 −32,99 115 −22,97
2025-08-14 13F Millennium Management Llc 8 249 −81,34 388 −78,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 373 −13,24 112 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 078 −9,14 98 4,30
Other Listings
DE:UTB 43,00 €
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