MX:MRCY / Mercury Systems, Inc. - Proprietà istituzionale - Venditori

Mercury Systems, Inc.
MX ˙ BMV ˙ US5893781089
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 sull'icona 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
(%)
2026-02-12 13F Snyder Capital Management L P 748.536 -4,21 54.651 -9,64
2026-02-12 13F Nuveen, LLC 351.130 -2,47 25.636 -8,00
2026-02-17 13F Sandler Capital Management 17.800 -4,44 1.300 -9,85
2026-02-17 13F Citadel Advisors Llc 104.376 -30,68 7.620 -34,61
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 262.294 -7,41 19.150 -12,66
2026-02-17 13F Northern Trust Corp 517.783 -5,81 37.803 -11,16
2026-02-02 13F Conestoga Capital Advisors, LLC 2.174.807 -4,61 158.783 -10,02
2026-02-17 13F Tower Research Capital LLC (TRC) 1.152 -33,33 84 -36,84
2026-02-13 13F Victory Capital Management Inc 227.533 -69,68 16.612 -71,40
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 70.268 -56,83 5.130 -59,28
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 27 -42,55 2 -66,67
2026-02-17 13F Russell Investments Group, Ltd. 89.794 -10,64 6.556 -15,71
2026-02-17 13F Fmr Llc 1.152.192 -22,33 84.122 -26,74
2026-01-27 13F Bayforest Capital Ltd 1.790 -88,46 131 -89,17
2026-02-17 13F Bank Of America Corp /de/ 246.737 -2,28 18.014 -7,82
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-09 13F Quest Partners LLC 401 -29,53 29 -34,09
2026-02-17 13F Citadel Advisors Llc Put 24.600 -12,46 1.796 -17,39
2026-02-10 13F Mutual Of America Capital Management Llc 219.363 -2,67 16.016 -8,19
2026-02-10 13F Root Financial Partners, LLC 177 -9,23 13 -20,00
2026-02-13 13F Lord, Abbett & Co. Llc 615.808 -20,05 45 -25,42
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 53.538 -9,35 3.909 -14,50
2026-02-11 13F Group One Trading, L.p. Call 3.300 -57,14 241 -59,66
2026-02-11 13F Group One Trading, L.p. Put 100 -80,00 7 -81,58
2026-01-08 13F True Wealth Design, LLC 2 -33,33 0
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 45.347 -21,67 3.311 -26,12
2026-02-17 13F Susquehanna International Group, Llp Put 39.400 -36,14 2.877 -39,77
2026-02-17 13F Susquehanna International Group, Llp Call 51.000 -21,66 3.724 -26,10
2026-02-06 13F EverSource Wealth Advisors, LLC 796 -11,26 58 -15,94
2026-02-17 13F Advisor Group Holdings, Inc. 925 -93,58 68 -93,14
2026-02-13 13F Rafferty Asset Management, LLC 12.158 -4,94 888 -10,31
2026-02-12 13F Loomis Sayles & Co L P 851.817 -3,71 62.191 -9,17
2025-11-14 13F Scopia Capital Management Lp 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 8.091 -11,65 1
2026-02-09 13F Fisher Asset Management, LLC 860.383 -1,70 62.817 -7,28
2026-02-03 13F Pier Capital, LLC 56.727 -4,77 4.142 -10,17
2026-01-21 13F Yousif Capital Management, Llc 14.313 -12,65 1.390 9,54
2025-11-17 13F OmniStar Financial Group, Inc. 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 1.869 -3,71 136 -9,33
2026-02-10 13F Natixis Advisors, L.p. 12.991 -77,82 1 -100,00
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 5.632.049 -1,73 411.196 -7,30
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-24 13F/A Pacer Advisors, Inc. 3.814 -33,20 278 -36,96
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 268.362 -12,56 19.593 -17,52
2026-02-13 13F Alamea Verwaltungs GmbH 3.214 -17,53 302 0,00
2026-02-13 13F Rice Hall James & Associates, Llc 48.817 -8,48 3.564 -13,66
2026-02-13 13F Public Sector Pension Investment Board 183.033 -11,00 13.363 -16,04
2026-02-17 13F Bamco Inc /ny/ 835.823 -35,47 61.023 -39,13
2026-02-12 13F Great Lakes Advisors, Llc 23.507 -32,09 1.716 -35,95
2026-01-23 13F Altfest L J & Co Inc 10.898 -1,55 796 -7,13
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 4.381 -14,40 320 -19,44
2026-02-13 13F Sterling Capital Management LLC 27.154 -21,66 1.983 -26,10
2026-02-09 13F Legal & General Group Plc 160.874 -2,78 11.745 -8,29
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9.046 -17,49 688 -18,99
2026-02-13 13F Journey Strategic Wealth Llc 2.982 -2,00 218 -7,66
2026-02-13 13F Centaurus Financial, Inc. 4.167 -0,60 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 197.079 -5,46 14.389 -10,82
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 28.051 -15,84 2 0,00
2026-02-13 13F Walleye Capital LLC 2.326 -15,88 170 -21,03
2026-01-29 13F Calamos Advisors LLC 49.844 -7,75 3.639 -12,98
2026-02-13 13F Segall Bryant & Hamill, Llc 636.526 -6,96 46.473 -12,24
2026-02-05 13F Atria Investments Llc 2.909 -1,09 212 -6,61
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 142.339 -9,11 10.392 -14,26
2026-01-28 13F Teacher Retirement System Of Texas 3.211 -51,69 234 -54,47
2026-02-09 13F Wcm Investment Management, Llc 264.889 -24,41 19.562 -25,84
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-26 13F Greenwood Capital Associates Llc 8.903 -5,11 650 -10,47
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.396 -8,69 1 -100,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-02-09 13F William Blair Investment Management, Llc 984.273 -60,44 71.862 -62,68
2026-02-13 13F Steel Partners Holdings L.p. 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 688 -2,82 50 -7,41
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 5.371 -1,10 392 -6,67
2026-02-06 13F Pnc Financial Services Group, Inc. 6.726 -6,26 491 -11,53
2026-02-12 13F Ironwood Investment Management Llc 39.394 -0,14 2.876 -5,80
2026-02-12 13F Cibc World Markets Corp 3.445 -46,31 252 -27,25
2026-02-17 13F Aquatic Capital Management LLC 3.953 -73,98 289 -75,49
2026-02-18 13F Mackenzie Financial Corp 3.263 -6,96 240 -11,44
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 157 -3,68 11 -8,33
2025-11-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Silvercrest Asset Management Group Llc 302.257 -21,85 22.068 -26,28
2026-01-30 13F Jennison Associates Llc 449.967 -16,11 32.852 -20,87
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-06 13F Covestor Ltd 107 -27,70 0
2026-02-11 13F Axiom International Investors Llc /de 183.144 -26,10 13.371 -30,29
2026-02-17 13F Two Sigma Securities, Llc 6.313 -33,51 461 -37,33
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-09 13F Lisanti Capital Growth, LLC 94.265 -3,44 6.882 -8,92
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 4 -33,33 0
2026-02-17 13F Select Equity Group, L.P. 77.821 -25,06 5.682 -29,31
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23.094 -0,05 1.215 5,11
2026-02-12 13F Ensign Peak Advisors, Inc 5.152 -57,25 376 -59,66
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26.684 -15,54 1.403 -11,15
2026-02-10 13F Goldman Sachs Group Inc 1.156.397 -6,70 84.429 -11,99
2026-01-30 13F Keybank National Association/oh 4.347 -49,22 317 -52,11
2026-02-13 13F Mariner, LLC 0 -100,00 0 -100,00
2026-01-14 13F Hunter Perkins Capital Management, LLC 6.005 -9,83 0
2026-02-05 13F Thrivent Financial For Lutherans 36.341 -4,46 3 0,00
2026-02-06 13F Gsa Capital Partners Llp 3.350 -72,29 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-05 13F Staley Capital Advisers Inc 161.100 -60,83 11.762 -63,06
2026-02-04 13F Marco Investment Management Llc 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.052 -19,39 77 -24,75
2026-02-02 13F Fifth Third Bancorp 1.196 -4,40 87 -9,37
2026-02-17 13F Aristotle Capital Boston, LLC 279.317 -9,03 20.393 -14,19
2026-01-28 13F Salomon & Ludwin, LLC 375 -2,09 30 -3,23
2025-11-14 13F Algert Global Llc 0 -100,00 0 -100,00
2026-02-17 13F JANA Partners Management, LP 4.959.481 -16,78 362.092 -21,50
2026-02-17 13F Royal Bank Of Canada 644.132 -5,35 47.028 -10,72
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 1.279.384 -16,53 93.408 -21,27
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 17.692 -0,43 1.292 -6,11
2026-02-05 13F Gabelli Funds Llc 8.438 -20,90 616 -25,33
2026-02-03 13F SBI Securities Co., Ltd. 46 -82,84 3 -85,00
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.093 -2,49 956 -8,08
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F 13D Management LLC 103.762 -24,27 7.576 -28,56
2026-02-09 13F Huntington National Bank 150 -7,41 11 -16,67
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.299 -0,82 1.044 -6,46
2025-09-29 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 86.477 -2,95 4.548 2,07
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7.375 -4,11 388 0,78
2025-11-10 13F MAI Capital Management 0 -100,00 0 -100,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 47.415 -6,47 3.462 -11,78
2025-11-13 13F Glenmede Investment Management, LP 9.658 -16,63 748 19,90
2026-02-17 13F Glenmede Trust Co Na 9.561 -9,48 698 53,41
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 31.747 -2,03 2.318 -7,62
2026-02-13 13F SRS Capital Advisors, Inc. 537 -68,13 39 -70,00
2026-02-17 13F Millennium Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.475.821 -15,37 107.753 -20,16
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-14 13F Maxi Investments CY Ltd 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 56.188 -12,97 4.102 -17,91
2026-02-09 13F Emerald Advisers, Llc 531.115 -0,37 38.777 -6,02
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 109.132 -39,96 7.968 -43,37
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-23 13F Bouvel Investment Partners, LLC 31.283 -0,56 2.284 -6,20
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 1.030.103 -1,56 75.247 -6,99
2026-01-22 13F Vicus Capital 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 6.711 -26,79 490 -31,03
2026-02-18 13F State of Tennessee, Treasury Department 14.222 -31,48 1.335 -16,87
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 21.800 -27,38 1.592 -31,51
2026-02-13 13F Walleye Trading LLC Put 1.000 -9,09 73 -14,12
2026-02-17 13F Public Employees Retirement System Of Ohio 472 -15,26 34 -20,93
2026-02-10 13F Moors & Cabot, Inc. 4.400 -4,35 321 -9,83
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DE:MCY 93,42 €
US:MRCY 111,27 USD
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