ACDC / ProFrac Holding Corp. - Proprietà istituzionale - Venditori

ProFrac Holding Corp.
US ˙ NasdaqGS ˙ US74319N1000

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
(%)
2025-08-14 13F Citadel Advisors Llc Put 15.600 -68,16 121 -67,39
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 8.138 -0,77 63 1,61
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 1.042 -58,63 8 -57,89
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4.813 -4,26 37 -7,69
2025-08-11 13F Covestor Ltd 16 -5,88 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.137 -31,17 9 -33,33
2025-08-12 13F Nuveen, LLC 46.599 -20,37 362 -18,69
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 13.304 -45,33 103 -44,02
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.596 -30,58 88 -31,78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 694 -99,33 3 -99,74
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 1.577 -44,33 12 -42,86
2025-08-12 13F BlackRock, Inc. 1.026.428 -33,14 7.965 -31,64
2025-08-12 13F SIR Capital Management, L.P. 0 -100,00 0
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100,00 0 -100,00
2025-05-28 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 397.863 -2,46 3.020 -4,61
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-15 13F Morgan Stanley 147.904 -24,88 1.148 -23,23
2025-08-11 13F Citigroup Inc 14.773 -13,16 115 -11,63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.267 -33,77 10 -35,71
2025-08-14 13F State Street Corp 463.655 -4,49 3.598 -2,36
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 53.241 -6,84 221 -46,99
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F/A Barclays Plc 25.652 -73,66 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6.422 -30,96 50 -30,00
2025-08-13 13F Invesco Ltd. 26.717 -84,43 207 -84,10
2025-07-08 13F Parallel Advisors, LLC 423 -55,29 3 -57,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 468 -54,34 4 -57,14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 424.060 -77,44 3.291 -76,93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.883 -45,63 15 -46,15
2025-08-14 13F UBS Group AG 35.947 -57,38 279 -56,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 -44,74 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 26 -77,39 0
2025-08-14 13F Hara Capital LLC 0 -100,00 0
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 15.152 -0,73 126 15,60
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 226 -30,25 1 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -46,88 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -50,00 0
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 321.795 -42,44 2.497 -41,15
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 16.200 -2,41 126 0,00
2025-08-14 13F Susquehanna International Group, Llp 34.753 -35,67 270 -34,39
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 121.205 -16,57 503 -52,37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.725 -49,45 52 -48,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 -44,23 0
2025-08-12 13F Legal & General Group Plc 1.127 -48,49 9 -50,00
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 444 -31,69 2 -75,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.215 -18,80 18 -5,26
2025-05-28 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 129.373 -4,52 982 -6,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.969 -48,99 46 -47,73
2025-07-28 NP VCSLX - Small Cap Index Fund 6.279 -25,99 52 -13,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.351 -42,02 18 -40,00
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 201 -97,28 2 -98,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8,33 0
2025-08-12 13F Rhumbline Advisers 22.714 -27,71 176 -26,05
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 4.180 -8,91 17 -48,48
2025-06-25 NP ISCB - iShares Morningstar Small-Cap 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 1.061 -18,70 4 -55,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.018 -48,59 8 -53,33
2025-08-26 NP Profunds - Profund Vp Small-cap 28 -44,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Sagefield Capital LP 111.054 -46,42 862 -45,26
2025-07-25 13F Cwm, Llc 904 -31,31 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.590 -48,68 20 -47,37
2025-07-14 13F GAMMA Investing LLC 2.557 -57,25 20 -57,78
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.947 -13,60 38 -15,91
2025-08-08 13F/A Sterling Capital Management LLC 332 -13,32 3 0,00
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 101.563 -1,32 847 14,61
2025-08-14 13F Fmr Llc 662 -73,02 5 -72,22
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 20.000 -33,33 155 -31,72
2025-08-14 13F Sculptor Capital LP Put 0 -100,00 0
2025-08-13 13F Northern Trust Corp 188.537 -0,68 1.463 1,60
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 31.274 -25,65 130 -57,70
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.626 -28,31 14 -18,75
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 12.920 -13,08 100 -10,71
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-28 NP VBINX - Vanguard Balanced 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 10.191 -36,01 77 -37,40
2025-08-08 13F Geode Capital Management, Llc 547.819 -17,49 4.252 -15,64
2025-07-09 13F Harbor Capital Advisors, Inc. 1.007 -3,54 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 36.870 -7,13 286 -4,98
2025-08-14 13F Quantinno Capital Management LP 16.465 -28,49 128 -27,01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.174 -34,63 9 -30,77
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 39.270 -45,66 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 6.036 -25,87 47 -24,19
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 379 -2,57 3 50,00
2025-05-15 13F Greenline Partners, LLC 0 -100,00 0
2025-07-29 13F Fundamentun, Llc 0 -100,00 0
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-08-01 13F Delta Investment Management, LLC 10.469 -48,85 81 -47,74
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 109.095 -46,40 847 -45,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14.923 -39,61 116 -38,50
2025-08-05 13F Bank of New York Mellon Corp 44.569 -97,50 346 -97,45
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.071 -36,90 16 -33,33
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 -46,25 0
2025-08-08 13F Pnc Financial Services Group, Inc. 685 -12,85 5 0,00
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
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