DE:1V3 / Couchbase, Inc. - Proprietà istituzionale - Venditori

Couchbase, Inc.
DE ˙ MUN ˙ US22207T1016
20,80 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 112.558 -27,83 2.744 11,73
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 0 -100,00 0 -100,00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 -28,15 7 -30,00
2025-08-13 13F Marshall Wace, Llp 60.742 -13,34 1.481 34,18
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 146.230 -29,71 3.565 8,82
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 245.929 -86,75 5.996 -79,50
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 34.162 -67,09 833 -49,08
2025-08-01 13F Envestnet Asset Management Inc 8.468 -86,09 206 -78,50
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
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 13.500 -8,16 329 42,42
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 548.408 -13,62 13.370 33,71
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Circumference Group LLC 201.801 -37,29 4.920 -2,94
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 17.847 -18,42 317 -9,97
2025-08-13 13F Walleye Capital LLC Call 51.700 -44,17 1.260 -13,58
2025-08-08 13F Glynn Capital Management Llc 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-05 13F Ceera Investments, Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.590 -1,08 575 53,33
2025-08-19 13F State of Wyoming 3.187 -49,96 78 -23,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1.966 -3,53 35 -5,56
2025-05-13 13F Sei Investments Co 75.337 -0,01 1.175 0,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.167 -45,98 113 -45,63
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1.099 -1,26 19 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 135 -43,75 3 0,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 49.868 -24,24 1.216 17,28
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 1.066.555 -1,32 26.003 52,75
2025-08-13 13F Russell Investments Group, Ltd. 6.080 -82,01 148 -72,18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4.811 -71,25 117 -55,51
2025-08-12 13F Deutsche Bank Ag\ 48.157 -90,24 1.174 -84,89
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 244.144 -47,18 5.952 -18,24
2025-08-12 13F Swiss National Bank 71.000 -12,02 1.731 36,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.046 -17,07 73 -15,12
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F 272 Capital LP 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1.088.598 -8,72 26.540 41,31
2025-08-11 13F Vanguard Group Inc 4.422.652 -12,77 107.824 35,03
2025-08-14 13F Ophir Asset Management Pty Ltd 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 9.345 -0,74 228 53,38
2025-08-14 13F Daiwa Securities Group Inc. 3.166 -21,52 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF 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 60.844 -9,17 1.483 40,57
2025-08-07 13F Acadian Asset Management Llc 9.037 -72,23 0
2025-07-16 13F Congress Asset Management Co /ma 356.564 -0,60 8.693 53,89
2025-08-05 13F Simplex Trading, Llc 13.632 -52,65 0
2025-08-14 13F Bank Of America Corp /de/ 213.384 -16,12 5.202 29,86
2025-08-01 13F AnglePoint Asset Management Ltd 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 52.446 -63,99 1.279 -44,27
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-08-15 13F Morgan Stanley 541.253 -4,73 13.196 47,48
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 30.082 -51,50 474 -51,04
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 25.593 -14,98 462 -12,99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.065 -3,86 72 -5,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 688 -1,01 12 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.885 -29,32 70 9,38
2025-08-12 13F Jpmorgan Chase & Co 153.833 -33,75 3.750 2,54
2025-08-14 13F Two Sigma Advisers, Lp 15.800 -8,67 385 41,54
2025-05-13 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 860.699 -12,04 20.984 36,15
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 5.300 -70,72 129 -54,74
2025-08-14 13F Peak6 Llc Call 5.900 -96,45 144 -94,53
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.967 -27,01 54 -25,35
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-07-31 13F/A Avion Wealth 34 -46,03 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.100 -15,38 27 30,00
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.460 -32,12 36 6,06
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 0 -100,00 0 -100,00
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-05-15 13F Hood River Capital Management LLC 0 -100,00 0
2025-04-15 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.334 -11,23 147 -11,45
2025-07-11 13F Farther Finance Advisors, LLC 5 -66,67 0
2025-08-14 13F Citadel Advisors Llc 82.569 -65,58 2.013 -46,72
2025-08-14 13F Irenic Capital Management LP 802.134 -52,07 19.556 -25,80
2025-08-14 13F Citadel Advisors Llc Put 139.000 -31,66 3.389 5,78
2025-08-01 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-08-07 13F Pembroke Management, LTD 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 63.400 -12,07 1.546 36,12
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2.912 -12,05 46 -11,76
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F EVR Research LP 0 -100,00 0
2025-08-13 13F Siren, L.L.C. 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
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 35.487 -2,61 641 -0,31
2025-08-11 13F EntryPoint Capital, LLC 9.847 -72,23 240 -56,99
2025-08-14 13F Fmr Llc 7.562 -37,31 184 -3,16
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -6,98 1
2025-05-15 13F Frontier Capital Management Co Llc 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 10.848 -9,48 264 40,43
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 538.022 -45,44 9.496 -53,05
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.857.134 -0,82 32.760 -1,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.793 -48,60 68 -20,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 59.617 -41,97 1.453 -10,20
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 121.431 -7,69 2.142 -8,19
2025-08-11 13F Citigroup Inc 18.038 -42,73 440 -11,49
2025-08-12 13F Nuveen, LLC 80.982 -11,39 1.974 37,18
2025-08-11 13F Covestor Ltd 15 -6,25 0
2025-08-14 13F Quarry LP 127 -94,31 3 -91,43
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 151.584 -25,51 2.675 -35,90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 12.191 -47,06 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 244.805 -13,07 4.318 -13,55
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 19.347 -69,63 472 -53,04
2025-08-12 13F Legal & General Group Plc 38.800 -5,14 946 46,74
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 143 -98,04 3 -97,39
2025-06-26 NP USMIX - Extended Market Index Fund 4.671 -4,98 82 -5,75
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