Wertpapierdatensatz · archiviertes Quartal
NATR
Name ausstehend, Profil-Einspeisung läuft
67Erfasste Halter
0Δ Inhaber
7.41MGehaltene Aktien
$177.74MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +6.3% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.06M | -5.0% | $25.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 895.44K | -0.1% | $21.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 596.83K | n/a | $14.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 574.83K | +26.3% | $13.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 531.92K | +1.5% | $12.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 372.55K | +3.3% | $8.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 325.81K | +3.0% | $7.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 267.96K | -18.1% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Boston Partners | 220.19K | +4.6% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 182.18K | -11.3% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Sei Investments Co | 178.24K | +83.0% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Nuveen, LLC | 172.10K | +26.7% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 171.85K | +268.9% | $4.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 156.34K | +108.6% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 134.96K | +434.9% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 16 | Northern Trust Corp | 132.52K | +3.9% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Connor, Clark & Lunn Investment… | 125.53K | -6.4% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 112.96K | +15.9% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | First Eagle Investment Management… | 98.80K | 0.0% | $2.37M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Lazard Asset Management Llc | 93.73K | +4.5% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Prudential Financial Inc | 68.13K | +483.4% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 67.12K | -7.0% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Franklin Resources Inc | 59.20K | +249.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Russell Investments Group, Ltd. | 49.77K | +24.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Bank of New York Mellon Corp | 49.52K | -2.0% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Jane Street Group, Llc | 48.23K | Neu | $1.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 47.17K | +60.6% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Charles Schwab Investment… | 45.71K | -8.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | First Trust Advisors Lp | 45.06K | +0.6% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 43.66K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 41.91K | -17.1% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Man Group plc | 40.02K | +94.3% | $960,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 35.59K | +26.0% | $853,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Barclays Plc | 29.99K | -53.6% | $719,461 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Creative Planning | 27.38K | +51.7% | $656,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 26.16K | +44.0% | $627,506 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | State Of Wisconsin Investment Board | 22.75K | -22.1% | $545,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Amundi | 21.91K | 0.0% | $525,693 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 21.11K | +0.1% | $506,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 21.01K | Neu | $503,982 | 0.0% | New | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 20.30K | 0.0% | $486,997 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 19.16K | +480.7% | $459,543 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 18.69K | +13.2% | $448,277 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Hsbc Holdings Plc | 17.68K | -60.9% | $426,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 16.40K | -45.7% | $393,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Voya Investment Management Llc | 16.21K | -0.8% | $388,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 13.17K | +22.6% | $316,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 13.17K | 0.0% | $284,209 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 11.55K | -79.2% | $277,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 10.30K | +9.9% | $247,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.02K | +4.5% | $192,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 6.71K | -64.7% | $160,866 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 5.21K | 0.0% | $125,012 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Cwm, Llc | 5.10K | +175.4% | $122,296 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 1.39K | -4.6% | $33,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 1.32K | -34.9% | $31,786 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | California State Teachers… | 898 | -12.1% | $21,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fifth Third Bancorp | 821 | Neu | $19,696 | 0.0% | New | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 532 | +1562.5% | $12,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 516 | 0.0% | $12,270 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 221 | 0.0% | $5,302 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 235 | -53.2% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Rockefeller Capital Management L.P. | 204 | +410.0% | $4,894 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Optiver Holding B.V. | 164 | -32.8% | $3,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Simplex Trading, Llc | 146 | Neu | $3,502 | 0.0% | New | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 51 | 0.0% | $1,223 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 48 | 0.0% | $1,152 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Jane Street Group, Llc | $1.16M | 0.0% |
| Citadel Advisors | $1.05M | 0.0% |
| Point72 Asset Management | $503,982 | 0.0% |
| Fifth Third Bancorp | $19,696 | 0.0% |
| Simplex Trading, Llc | $3,502 | 0.0% |
Ausgestiegen
| Mackenzie Financial Corp | $1.85M | war 0.0% |
| Marshall Wace | $909,489 | war 0.0% |
| Millennium Management | $822,263 | war 0.0% |
| Cerity Partners LLC | $251,903 | war 0.0% |
| Osaic Holdings, Inc. | $3,883 | 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: Q1 2026 ·
Methodik ·
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