Wertpapierdatensatz · archiviertes Quartal
NATR
Name ausstehend – Profil wird eingelesen
64Erfasste Halter
0Δ Inhaber
7.44MGehaltene Aktien
$162.17MGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.9% · neue Nettopositionen -1.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | 0 | 7.44M | $162.17M | +4 | −5 |
| 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 | — |
| Q1 2025 | 7 | 0 | 1.19M | $14.88M | +1 | −1 |
| Q4 2024 | 7 | +1 | 1.25M | $18.30M | +1 | — |
| Q3 2024 | 5 | -1 | 883.17K | $12.03M | — | −1 |
| Q2 2024 | 6 | — | 1.00M | $15.09M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 989.02K | -7.1% | $21.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 989.02K | -7.1% | $21.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 989.02K | -7.1% | $21.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 989.02K | -7.1% | $21.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 989.02K | -7.1% | $21.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 989.02K | -7.1% | $21.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 989.02K | -7.1% | $21.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 923.63K | +3.1% | $20.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 923.63K | +3.1% | $20.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 923.63K | +3.1% | $20.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 923.63K | +3.1% | $20.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 714.83K | +24.4% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 604.41K | +1.3% | $13.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 527.57K | -0.8% | $11.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 379.91K | +2.0% | $8.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 379.91K | +2.0% | $8.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 326.89K | +0.3% | $7.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Boston Partners | 262.66K | +19.3% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Boston Partners | 262.66K | +19.3% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 235.49K | -12.1% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 235.49K | -12.1% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 235.49K | -12.1% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 235.49K | -12.1% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 235.49K | -12.1% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 235.49K | -12.1% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 235.49K | -12.1% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 235.49K | -12.1% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Nuveen, LLC | 208.89K | +21.4% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 208.89K | +21.4% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 208.89K | +21.4% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 191.25K | +11.3% | $4.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 187.78K | +3.1% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 187.78K | +3.1% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 187.78K | +3.1% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 187.78K | +3.1% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 187.78K | +3.1% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Mackenzie Financial Corp | 144.10K | Neu | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 132.64K | -15.2% | $2.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Northern Trust Corp | 129.89K | -2.0% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 129.89K | -2.0% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 129.89K | -2.0% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 129.89K | -2.0% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Man Group plc | 126.87K | +217.0% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment… | 108.52K | -13.6% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 108.52K | -13.6% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Lazard Asset Management Llc | 101.43K | +8.2% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 97.53K | -13.7% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 81.68K | +21.7% | $1.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 81.68K | +21.7% | $1.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Sei Investments Co | 73.28K | -58.9% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Sei Investments Co | 73.28K | -58.9% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 68.25K | -49.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 68.25K | -49.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 68.25K | -49.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 68.25K | -49.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 68.25K | -49.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Prudential Financial Inc | 65.83K | -3.4% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Prudential Financial Inc | 65.83K | -3.4% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | First Trust Advisors Lp | 47.27K | +4.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 46.98K | -5.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 46.98K | -5.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 46.98K | -5.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 46.98K | -5.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 46.21K | +141.2% | $1.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 46.21K | +141.2% | $1.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Franklin Resources Inc | 45.97K | -22.4% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Franklin Resources Inc | 45.97K | -22.4% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Franklin Resources Inc | 45.97K | -22.4% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Charles Schwab Investment… | 44.72K | -2.2% | $974,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 43.87K | -11.9% | $954,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 43.87K | -11.9% | $954,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 43.87K | -11.9% | $954,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 43.87K | -11.9% | $954,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 43.87K | -11.9% | $954,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 43.87K | -11.9% | $954,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 43.87K | -11.9% | $954,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 37.54K | -20.4% | $818,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 37.54K | -20.4% | $818,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 37.54K | -20.4% | $818,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 37.54K | -20.4% | $818,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | UBS Group AG | 35.41K | +35.4% | $772,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS Group AG | 35.41K | +35.4% | $772,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Marshall Wace ✦ | 30.93K | Neu | $674,274 | 0.0% | New | 1 | SEC ↗ |
| 84 | Marshall Wace ✦ | 30.93K | Neu | $674,274 | 0.0% | New | 1 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 29.59K | -29.4% | $644,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 28.83K | -19.0% | $628,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 28.47K | +25.1% | $620,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 27.07K | +134.3% | $590,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Barclays Plc | 24.89K | -17.0% | $542,602 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Barclays Plc | 24.89K | -17.0% | $542,602 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Amundi | 21.91K | 0.0% | $477,703 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Rhumbline Advisers | 19.99K | -5.3% | $435,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 16.37K | +24.3% | $392,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Voya Investment Management Llc | 16.97K | +4.7% | $370,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Millennium Management ✦ | 16.43K | Neu | $358,130 | 0.0% | New | 1 | SEC ↗ |
| 96 | Creative Planning | 16.39K | -40.1% | $357,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 15.62K | -25.6% | $340,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 15.50K | -23.6% | $337,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 14.53K | -22.3% | $316,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 14.53K | -22.3% | $316,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mackenzie Financial Corp | $3.14M | 0.0% |
| Marshall Wace | $674,274 | 0.0% |
| Marshall Wace | $674,274 | 0.0% |
| Millennium Management | $358,130 | 0.0% |
Ausgestiegen
| First Eagle Investment… | $2.37M | war 0.0% |
| Jane Street Group, Llc | $1.16M | war 0.0% |
| Citadel Advisors | $1.05M | war 0.0% |
| Us Bancorp \De\ | $1,223 | war 0.0% |
| Federated Hermes, Inc. | $1,152 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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 · 10.00K Ant. @ 16.01 · $160,100
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 07
PRESCOTT GROUP CAPITAL…
10% owner · 1.00K Ant. @ 16.48 · $16,480
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 5.00K Ant. @ 16.62 · $83,100
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
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: Q2 2026 ·
Methodik ·
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