VLGE.A / Village Super Market, Inc. - Institutionellt ägande - Säljare

Village Super Market, Inc.
US ˙ NasdaqGS ˙ US9271074091
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 SMVIX - Simt Small Cap Value Fund Class I 7 280 −18,01 280 −16,91
2025-06-26 NP DFFVX - U.S. Targeted 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 105 957 −1,97 3 905 5,91
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 0 −100,00 0 −100,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 47 800 −2,85 1 840 −1,60
2025-08-12 13F Advisors Asset Management, Inc. 153 −2,55 6 0,00
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 102 570 −0,17 3 949 1,10
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 390 −10,85 92 −8,91
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 178 255 −1,25 6 569 6,68
2025-08-12 13F Dimensional Fund Advisors Lp 736 441 −0,10 28 353 1,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 645 −16,67 25 −17,24
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 30 707 −3,76 1 182 −2,48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 200 800 −2,14 7 731 −0,88
2025-08-27 13F/A Brinker Capital Investments, LLC 33 262 −3,97 1 281 −2,74
2025-08-14 13F Goldman Sachs Group Inc 36 897 −32,22 1 421 −31,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 110 −75,61 4 −76,47
2025-07-23 13F Ellsworth Advisors, LLC 22 658 −0,61 872 0,69
2025-08-13 13F Victory Capital Management Inc 23 943 −3,47 922 −2,23
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 453 −50,96 172 −52,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 634 −28,92 24 −14,29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34 636 −3,18 1 317 15,44
2025-08-11 13F Royce & Associates Lp 141 673 −7,65 5 454 −6,47
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 7 700 −20,62 296 −19,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 88 −30,71 3 −25,00
2025-05-01 13F Cutter & CO Brokerage, Inc. 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 66 642 −4,39 2 456 3,28
2025-07-28 13F Ritholtz Wealth Management 5 247 −3,30 202 −1,94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15 626 −1,01 602 0,33
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 98 −24,03 4 −25,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 58 648 −0,35 2 258 0,94
2025-08-14 13F Comerica Bank 125 −7,41 5 −20,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 362 −30,40 52 −29,73
2025-08-14 13F Two Sigma Advisers, Lp 20 400 −5,99 785 −4,73
2025-08-14 13F Two Sigma Investments, Lp 34 395 −2,23 1 324 −0,97
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 20 260 −7,32 747 0,13
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 223 677 −0,67 8 612 0,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 307 −19,63 12 −21,43
2025-08-13 13F Teton Advisors, Inc. 7 700 −20,62 296 −19,57
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 518 884 −1,89 19 977 −0,62
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6 650 −14,19 245 −7,20
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 700 −17,26 210 7,14
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 23 300 −2,92 859 4,89
2025-07-24 NP FSMAX - Fidelity Extended 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 35 750 −2,68 1 379 19,19
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 24 000 −5,51 924 −4,25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 148 −2,63 6 25,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 296 −9,29 320 11,11
2025-08-14 13F Susquehanna International Group, Llp 12 407 −3,43 478 −2,25
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 4 400 −26,67 169 −25,88
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 11 677 −21,35 430 −15,02
2025-08-14 13F DC Investments Management, LLC 13 582 −72,94 523 −72,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 154 000 −1,60 5 929 −0,32
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 2 779 −17,76 107 −17,19
2025-08-14 13F Wells Fargo & Company/mn 5 974 −8,47 230 −7,66
2025-08-14 13F Bank Of America Corp /de/ 6 457 −7,11 249 −6,06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 518 −23,94 636 −23,03
2025-08-12 13F MAI Capital Management 4 944 −1,12 190 0,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6 426 −11,69 247 −10,51
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 46 127 −12,23 1 776 −11,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 009 −4,46 193 −3,52
2025-08-14 13F State Street Corp 197 835 −1,97 7 617 −0,70
2025-08-12 13F Prudential Financial Inc 42 735 −1,67 1 645 −0,36
2025-08-12 13F Nuveen, LLC 16 571 −22,62 638 −21,65
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1 901 −3,31 73 19,67
2025-08-14 13F State Of Wisconsin Investment Board 15 700 −13,74 604 −12,59
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 95 455 −11,62 3 675 −10,48
2025-08-04 13F Strs Ohio 13 800 −8,61 531 −7,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −20,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 082 −47,57 119 −47,09
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 12 961 −4,42 499 −3,30
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 76 200 −5,46 2 934 −4,24
2025-08-13 13F Northern Trust Corp 75 682 −2,09 2 914 −0,82
2025-08-07 13F Los Angeles Capital Management Llc 22 885 −17,08 881 −16,02
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 353 −5,52 52 −3,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 548 −44,34 98 −43,68
2025-07-17 13F Uncommon Cents Investing LLC 31 582 −1,12 1 216 0,08
2025-08-13 13F Mackenzie Financial Corp 8 432 −22,16 325 −21,17
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 8 400 −2,33 310 5,46
2025-08-13 13F Invesco Ltd. 14 359 −20,09 553 −19,06
2025-07-28 NP UWM - ProShares Ultra Russell2000 869 −18,63 34 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 210 −47,64 85 −14,14
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 3 140 −2,94 121 19,80
2025-08-11 13F Citigroup Inc 4 185 −40,84 161 −39,93
2025-08-12 13F EAM Investors, LLC 23 513 −3,80 905 −2,58
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 5 774 −3,86 223 17,46
2025-07-30 13F Axecap Investments, LLC 56 093 −10,69 2 160 −9,55
2025-05-19 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 562 −35,37 97 −23,02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 643 −24,53 24 −20,69
2025-06-26 NP USMIX - Extended Market Index Fund 1 005 −5,81 37 2,78
2025-08-12 13F CIBC Private Wealth Group, LLC 68 −49,25 3 −50,00
Other Listings
US:VLGEA 39,34 US$
DE:VSU 33,00 €
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