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NATR
nom en attente d'intégration au profil
63Détenteurs suivis
0Δ détenteurs
7.42MActions détenues
$161.69MValeur déclarée
+4Nouvelles positions
−6Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +1.9% · nouvelles positions nettes -3.2% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 989.02K | -7.1% | $21.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 923.63K | +3.1% | $20.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 714.83K | +24.4% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 604.41K | +1.3% | $13.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 527.57K | -0.8% | $11.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 379.91K | +2.0% | $8.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passif) | 326.89K | +0.3% | $7.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Boston Partners | 262.66K | +19.3% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 235.49K | -12.1% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 10 | Nuveen, LLC | 208.89K | +21.4% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 191.25K | +11.3% | $4.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 187.78K | +3.1% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Mackenzie Financial Corp | 144.10K | Nouveau | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 132.64K | -15.2% | $2.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Northern Trust Corp | 129.89K | -2.0% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Man Group plc | 126.87K | +217.0% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 108.52K | -13.6% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Lazard Asset Management Llc | 101.43K | +8.2% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 97.53K | -13.7% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 81.68K | +21.7% | $1.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | Sei Investments Co | 73.28K | -58.9% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 68.25K | -49.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 23 | Prudential Financial Inc | 65.83K | -3.4% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 47.27K | +4.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 46.98K | -5.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Fidelity (FMR) ✦ | 46.21K | +141.2% | $1.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 27 | Franklin Resources Inc | 45.97K | -22.4% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Charles Schwab Investment… | 44.72K | -2.2% | $974,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 43.87K | -11.9% | $954,632 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 30 | Invesco Ltd. | 37.54K | -20.4% | $818,329 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | UBS Group AG | 35.41K | +35.4% | $772,025 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Marshall Wace ✦ | 30.93K | Nouveau | $674,274 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Qube Research & Technologies Ltd | 29.59K | -29.4% | $644,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 28.83K | -19.0% | $628,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 28.47K | +25.1% | $620,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 27.07K | +134.3% | $590,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Barclays Plc | 24.89K | -17.0% | $542,602 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 19.99K | -5.3% | $435,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 16.37K | +24.3% | $392,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Voya Investment Management Llc | 16.97K | +4.7% | $370,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 16.43K | Nouveau | $358,130 | 0.0% | New | 1 | SEC ↗ |
| 42 | Creative Planning | 16.39K | -40.1% | $357,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 15.62K | -25.6% | $340,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 15.50K | -23.6% | $337,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 14.53K | -22.3% | $316,645 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 13.17K | 0.0% | $288,000 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 12.81K | +91.0% | $279,269 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Hsbc Holdings Plc | 12.48K | -29.4% | $270,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 12.07K | -26.4% | $263,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 10.53K | +2.2% | $229,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 7.50K | +465.7% | $163,413 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.79K | -15.3% | $148,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | New York State Common Retirement… | 5.21K | 0.0% | $113,600 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 1.39K | 0.0% | $30,324 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Fifth Third Bancorp | 821 | 0.0% | $17,898 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 738 | +214.0% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | UBS AM, a distinct business unit of… | 532 | 0.0% | $11,598 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 481 | -6.8% | $10,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 394 | +93.1% | $8,589 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Pnc Financial Services Group, Inc. | 228 | +3.2% | $4,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 192 | Nouveau | $4,183 | 0.0% | New | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 46 | -68.5% | $1,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 44 | -73.2% | $959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Mackenzie Financial Corp | $3.14M | 0.0% |
| Marshall Wace | $674,274 | 0.0% |
| Millennium Management | $358,130 | 0.0% |
| Osaic Holdings, Inc. | $4,183 | 0.0% |
Sorti(e)
| First Eagle Investment… | $2.37M | était 0.0% |
| Jane Street Group, Llc | $1.16M | était 0.0% |
| Citadel Advisors | $1.05M | était 0.0% |
| Amundi | $525,693 | était 0.0% |
| Us Bancorp \De\ | $1,223 | était 0.0% |
| Federated Hermes, Inc. | $1,152 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 151 détenteurs, 15.13M actions, $343.38M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aug 17
PRESCOTT GROUP CAPITAL…
10% owner · 20.00K act. @ 14.69 · $293,800
Aug 10
PRESCOTT GROUP CAPITAL…
10% owner · 876 act. @ 15.64 · $13,701
Aug 10
PRESCOTT GROUP CAPITAL…
10% owner · 16.93K act. @ 15.80 · $267,462
Aug 10
PRESCOTT GROUP CAPITAL…
10% owner · 13.07K act. @ 15.78 · $206,276
Aug 10
PRESCOTT GROUP CAPITAL…
10% owner · 10.00K act. @ 16.01 · $160,100
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 30.00K act. @ 16.68 · $500,400
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 20.00K act. @ 16.69 · $333,800
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 10.00K act. @ 16.72 · $167,200
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 10.00K act. @ 16.46 · $164,600
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 1.00K act. @ 16.48 · $16,480
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 10
SC 13G/A — PRESCOTT GROUP CAPITAL MANAGEMENT…
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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