JAMF / Jamf Holding Corp. - Proprietà istituzionale - Venditori

Jamf Holding Corp.
US ˙ NasdaqGS ˙ US47074L1052

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
(%)
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14.391 -10,89 137 -30,61
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.309 -5,03 155 -25,48
2025-08-14 13F Cubist Systematic Strategies, LLC 302.103 -44,62 2.873 -56,65
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.295 -47,84 22 -60,38
2025-08-05 13F Bank of New York Mellon Corp 242.016 -6,84 2.302 -27,09
2025-08-08 13F Principal Financial Group Inc 1.133.792 -6,75 10.782 -27,02
2025-08-07 13F ProShare Advisors LLC 13.828 -23,22 132 -39,91
2025-08-14 13F 272 Capital LP 0 -100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 606.513 -2,61 5.768 -23,78
2025-08-12 13F Charles Schwab Investment Management Inc 535.856 -4,88 5.096 -25,56
2025-08-18 13F/A Nomura Holdings Inc 21.640 -3,46 206 -24,63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.537 -15,45 129 -34,02
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 195.658 -2,34 2.264 -25,24
2025-08-12 13F Legal & General Group Plc 71.733 -3,99 682 -24,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 344 -16,71 3 -40,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5.592 -43,65 68 -51,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24.498 -16,79 233 -35,01
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36.941 -25,02 351 -41,30
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
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 25.841 -0,78 246 -22,47
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 9.695.352 -16,67 92.203 -34,78
2025-05-12 13F Herald Investment Management Ltd 0 -100,00 0
2025-08-12 13F Swiss National Bank 123.600 -1,51 1.175 -22,90
2025-08-05 13F Bank Of Montreal /can/ 14.218 -26,75 135 -42,55
2025-07-24 13F Us Bancorp \de\ 5.730 -29,39 54 -44,90
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 5.966 -1,26 69 -24,18
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 139.350 -22,71 1.612 -40,82
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 16.317 -14,31 155 -32,90
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 41.982 -29,10 399 -44,51
2025-08-13 13F Toronado Partners, LLC 901.236 -6,89 8.571 -27,13
2025-08-14 13F Royal Bank Of Canada 195.330 -1,84 1.857 -23,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 37.021 -57,61 352 -66,82
2025-08-12 13F SRS Capital Advisors, Inc. 142 -92,81 1 -95,83
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 158 -14,59 2 -50,00
2025-08-22 NP COMAX - DWS Communications Fund Class A 28.342 -9,58 270 -29,21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 235 -21,93 2 -33,33
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 1.731.029 -20,83 16.462 -38,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.885 -17,03 65 -35,00
2025-08-04 13F Assetmark, Inc 3.711 -5,09 35 -25,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.402 -13,29 99 -32,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30.412 -19,32 289 -36,76
2025-07-15 13F Fifth Third Bancorp 1.532 -43,32 15 -56,25
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 85.718 -60,10 815 -68,77
2025-08-12 13F Deutsche Bank Ag\ 146.343 -12,07 1.392 -31,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8.341 -2,41 97 -25,58
2025-08-01 13F Bessemer Group Inc 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -18,18 0
2025-08-14 13F CoreCap Advisors, LLC 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 36.096 -16,54 379 -35,87
2025-08-26 NP Profunds - Profund Vp Small-cap 154 -18,09 1 -50,00
2025-08-14 13F Susquehanna International Group, Llp Call 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 301.670 -1,23 3.168 -24,20
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 8.663 -14,35 82 -32,79
2025-07-15 13F Riverbridge Partners Llc 1.174.779 -14,79 11.172 -33,30
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 25.000 -35,90 289 -50,93
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 6.314 -2,94 60 -24,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.833 -9,63 122 -29,07
2025-03-31 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 301.152 -39,42 4.550 -45,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 80.618 -15,49 767 -33,91
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 40.582 -17,26 386 -35,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23.696 -15,55 225 -33,82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 38.951 -14,61 370 -33,21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.082 -27,36 64 -44,74
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2.608 -4,47 25 -27,27
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8.665 -3,83 82 -24,77
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6.885 -17,03 65 -35,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 44.341 -22,88 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 109.495 -37,36 1.041 -50,97
2025-08-14 13F Raymond James Financial Inc 26.652 -36,09 253 -50,00
2025-08-06 13F True Wealth Design, LLC 29 -73,64 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 1.731 -85,66 16 -89,04
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 984.401 -22,73 11.390 -40,83
2025-08-13 13F New York State Common Retirement Fund 194.756 -4,95 2 -50,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 291.102 -7,32 2.768 -27,46
2025-08-13 13F Northern Trust Corp 729.302 -10,16 6.936 -29,68
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
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 63.029 -9,16 599 -28,94
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-05-14 13F Nordea Investment Management Ab 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 32.721 -15,96 311 -34,25
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 45.659 -11,78 434 -30,89
2025-08-12 13F CIBC Private Wealth Group, LLC 43 -96,32 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 86.691 -0,01 824 -21,75
2025-08-12 13F BlackRock, Inc. 5.454.395 -10,56 51.871 -29,99
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Dragoneer Investment Group, LLC 4.328.286 -50,92 41.162 -61,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.960 -41,84 19 -55,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 851 -28,73 10 -50,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 87.100 -5,12 1.058 -17,92
2025-05-13 13F Elequin Capital Lp 0 -100,00 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 6.302 -9,10 60 -29,76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.415 -1,26 15 -26,32
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Primecap Management Co/ca/ 18.000 -41,94 171 -54,52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.322 -17,15 98 -35,10
2025-08-14 13F Citadel Advisors Llc 85.957 -35,87 817 -49,82
2025-08-01 13F Teacher Retirement System Of Texas 55.846 -0,61 531 -22,14
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 120.670 -73,68 1.148 -79,41
2025-08-11 13F Mindset Wealth Management, Llc 0 -100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 -99,95 0
2025-08-12 13F Clearbridge Investments, LLC 1.361.838 -33,74 12.951 -48,14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 67.737 -3,98 1
2025-08-14 13F EP Wealth Advisors, Inc. 17.684 -5,08 168 -25,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10.986 -13,10 104 -32,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.392 -22,06 23 -40,54
2025-08-07 13F Allworth Financial LP 49 -51,00 0 -100,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 447.700 -0,33 5.180 -23,69
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 95.146 -10,74 905 -30,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.291 -17,51 87 -36,50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.871 -0,27 18 -22,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -10,00 1 -100,00
2025-04-23 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 155.779 -13,47 1.481 -32,28
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 74.753 -3,08 865 -25,84
2025-08-12 13F Rhumbline Advisers 106.095 -9,15 1.009 -28,91
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 218.484 -8,47 2.078 -28,38
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 138.487 -7,38 1.602 -29,08
2025-07-25 13F Hemington Wealth Management 3 -62,50 0
2025-08-08 13F Geode Capital Management, Llc 1.606.619 -11,97 15.280 -31,11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 116.829 -15,41 1.111 -33,79
2025-05-16 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 59.211 -2,91 563 -23,92
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 72.786 -3,37 764 -25,83
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 566 -4,55 5 -28,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18.225 -14,52 173 -33,20
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 595.535 -19,55 5.664 -37,04
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 -15,93 1 -100,00
2025-08-11 13F Citigroup Inc 74.770 -19,10 711 -36,69
2025-05-09 13F R Squared Ltd 0 -100,00 0
Other Listings
DE:JA4 7,55 €
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