WALD / Waldencast plc - Institutionellt ägande - Säljare

Waldencast plc

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
(%)
2025-07-29 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 16 674 −0,75 45 −18,52
2025-08-12 13F Highbridge Capital Management Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 14 242 −17,40 35 −33,33
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 59 275 −59,85 145 −67,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 252 −30,39 1 −100,00
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 100 −77,48 0 −100,00
2025-08-14 13F Jane Street Group, Llc 10 221 −60,21 25 −67,53
2025-08-12 13F Jpmorgan Chase & Co 51 186 −1,60 125 −19,87
2025-08-06 13F True Wealth Design, LLC 4 −33,33 0
2025-07-22 13F Simplicity Wealth,LLC 117 144 −2,26 287 −20,06
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −17,24 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 629 −21,38 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 27 423 −2,23 67 −20,24
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 279 −89,33 1 −100,00
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-11 13F Stonebrook Private Inc. 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F Covestor Ltd 25 −7,41 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
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