Wertpapierdatensatz · archiviertes Quartal
NATR
Name ausstehend, Profil-Einspeisung läuft
67Erfasste Halter
+1Δ Inhaber
7.17MGehaltene Aktien
$154.80MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.5% ·
Aktienfluss -2.0% ·
neue Nettopositionen +1.5%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 0 | 7.42M | $161.69M | +4 | −6 |
| Q1 2026 | 67 | 0 | 7.41M | $177.74M | +5 | −5 |
| Q4 2025 | 67 | +1 | 7.17M | $154.80M | +2 | −1 |
| Q3 2025 | 14 | 0 | 4.11M | $63.86M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.01M | $44.51M | +1 | n/a |
| Q1 2025 | 7 | 0 | 1.19M | $14.88M | +1 | −1 |
| Q4 2024 | 7 | +1 | 1.25M | $18.30M | +1 | n/a |
| Q3 2024 | 5 | -1 | 883.17K | $12.03M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.00M | $15.09M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.12M | +7.0% | $24.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 896.55K | n/a | $19.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passiv) | 803.62K | +0.1% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 524.10K | +3.3% | $11.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 454.97K | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 360.55K | +0.6% | $7.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 327.30K | +24.6% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | State Street Global Advisors ✦ (passiv) | 316.30K | +3.6% | $6.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Boston Partners | 210.54K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 205.36K | -53.8% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Nuveen, LLC | 135.84K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Connor, Clark & Lunn Investment… | 134.17K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 127.56K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | First Eagle Investment Management… | 98.80K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 97.49K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Sei Investments Co | 97.39K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Lazard Asset Management Llc | 89.73K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mackenzie Financial Corp | 85.89K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 74.94K | -37.5% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 72.20K | +52.0% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Barclays Plc | 64.61K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 55.51K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 50.56K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 50.53K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Charles Schwab Investment… | 49.80K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 46.59K | +10.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 45.24K | n/a | $979,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 44.80K | n/a | $966,848 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 42.15K | Neu | $909,489 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 39.83K | n/a | $859,278 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Millennium Management ✦ | 38.10K | -61.5% | $822,263 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 30.22K | n/a | $652,212 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Invesco Ltd. | 29.36K | n/a | $633,653 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | State Of Wisconsin Investment Board | 29.20K | n/a | $630,136 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 28.23K | n/a | $609,311 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 25.23K | -17.5% | $544,442 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Amundi | 21.91K | n/a | $472,883 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 21.10K | n/a | $455,246 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Man Group plc | 20.60K | n/a | $444,570 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 20.30K | n/a | $438,074 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 18.99K | n/a | $409,880 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | UBS Group AG | 18.17K | n/a | $392,087 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Creative Planning | 18.05K | n/a | $389,627 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 16.94K | n/a | $365,500 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Deutsche Bank Ag\ | 16.51K | n/a | $356,199 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Voya Investment Management Llc | 16.34K | n/a | $352,682 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 13.17K | n/a | $284,209 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 11.68K | n/a | $251,990 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Cerity Partners LLC | 11.67K | n/a | $251,903 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | T. Rowe Price ✦ | 10.74K | Neu | $232,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 9.38K | n/a | $202,313 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.67K | n/a | $165,519 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 5.21K | n/a | $112,453 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 3.30K | +18.5% | $71,203 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 2.03K | n/a | $43,894 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Cwm, Llc | 1.85K | n/a | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 1.46K | n/a | $31,464 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 1.02K | n/a | $22,055 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 516 | n/a | $11,135 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 502 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Optiver Holding B.V. | 244 | n/a | $5,266 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 221 | n/a | $4,769 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 180 | n/a | $3,883 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 51 | n/a | $1,101 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 48 | n/a | $1,036 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 40 | n/a | $863 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 32 | n/a | $691 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $909,489 | 0.0% |
| T. Rowe Price | $232,000 | 0.0% |
Ausgestiegen
| Citadel Advisors | $685,348 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 151 Inhaber, 15.13M Anteile, $343.38M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Aug 17
PRESCOTT GROUP CAPITAL…
10% owner · 20.00K Ant. @ 14.69 · $293,800
Aug 10
PRESCOTT GROUP CAPITAL…
10% owner · 876 Ant. @ 15.64 · $13,701
Aug 10
PRESCOTT GROUP CAPITAL…
10% owner · 16.93K Ant. @ 15.80 · $267,462
Aug 10
PRESCOTT GROUP CAPITAL…
10% owner · 13.07K Ant. @ 15.78 · $206,276
Aug 10
PRESCOTT GROUP CAPITAL…
10% owner · 10.00K Ant. @ 16.01 · $160,100
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 30.00K Ant. @ 16.68 · $500,400
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 20.00K Ant. @ 16.69 · $333,800
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 10.00K Ant. @ 16.72 · $167,200
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 10.00K Ant. @ 16.46 · $164,600
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 1.00K Ant. @ 16.48 · $16,480
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 10
SC 13G/A: PRESCOTT GROUP CAPITAL MANAGEMENT…
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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