Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Oddity Tech Ltd. comprennent UBS Group AG, Driehaus Capital Management Llc, Voloridge Investment Management, Llc, Frontier Capital Management Co Llc, Fortress Investment Group LLC, Balyasny Asset Management Llc, Balyasny Asset Management Llc, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, Calamos Advisors LLC, Algert Global Llc, Sculptor Capital LP, Pier Capital, LLC, Susquehanna Advisors Group, Inc., Alliancebernstein L.p., WEUSX - Siit World Equity Ex-us Fund - Class A, BCJ Capital Management, LLC, Robeco Institutional Asset Management B.V., Polen Capital Management Llc, Jain Global LLC, et CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-03 | NP | MMNIX - Miller Market Neutral Income Fund Class I | Short | -7 200 | -505 | |||||
| 2025-08-14 | 13F | Algert Global Llc | 72 459 | 5 | ||||||
| 2025-08-14 | 13F | Numerai GP LLC | 38 555 | 38,10 | 2 910 | 141,01 | ||||
| 2025-06-26 | NP | USCAX - Small Cap Stock Fund Shares | 48 036 | 14,47 | 2 951 | 47,40 | ||||
| 2025-06-26 | NP | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 6 821 | 419 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 3 329 167 | 24,46 | 251 252 | 117,13 | ||||
| 2025-07-28 | NP | AVDS - Avantis International Small Cap Equity ETF | 1 094 | 681,43 | 81 | 1 250,00 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 9 000 | 679 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 483 | 4,32 | 36 | 89,47 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 41 400 | 225,98 | 3 124 | 469,03 | |||
| 2025-08-14 | 13F | California State Teachers Retirement System | 41 679 | 23,07 | 3 146 | 114,68 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 13 422 | 16,88 | 1 013 | 104,03 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 58 600 | 623,46 | 4 423 | 1 163,43 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 367 322 | 595,96 | 27 722 | 1 114,24 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 114 011 | 49,78 | 8 604 | 161,36 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 14 | 1 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 50 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 314 700 | 246,59 | 23 750 | 504,63 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 125 800 | 9 494 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 120 000 | 9 056 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 6 | 0 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 8 443 | 1 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 9 | 1 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 15 706 | 134,52 | 1 185 | 310,03 | ||||
| 2025-08-05 | 13F | Pier Capital, LLC | 68 959 | 5 204 | ||||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 1 709 195 | 32,55 | 128 993 | 131,24 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 59 108 | 972,55 | 4 461 | 1 773,95 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 10 625 | 109,32 | 1 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 3 060 | 231 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 7 150 | 1 | ||||||
| 2025-05-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | 1 230 | 93 | ||||||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | Call | 40 700 | 3 072 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 31 674 | 21,60 | 2 390 | 112,26 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 40 | 0 | ||||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Call | 83 600 | 3 617 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 97 134 | 111,49 | 7 331 | 269,08 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 42 342 | 57,59 | 3 196 | 174,96 | ||||
| 2025-07-07 | 13F | Zevenbergen Capital Investments Llc | 3 750 | 283 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 33 | 2 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6 620 | 500 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 671 724 | 378,47 | 50 695 | 734,76 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 14 323 | 74,86 | 1 081 | 205,08 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 32 120 | 2 654,72 | 2 424 | 4 748,00 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 11 365 | 1 | ||||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 835 315 | 8 711,34 | 63 041 | 15 275,85 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 38 217 | 2 884 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 9 435 | 712 | ||||||
| 2025-08-14 | 13F | LM Advisors LLC | 3 571 | 0 | ||||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 30 236 | 50,15 | 2 282 | 161,88 | ||||
| 2025-08-05 | 13F | Corton Capital Inc. | 4 202 | 317 | ||||||
| 2025-07-29 | 13F | Nordea Investment Management Ab | 81 500 | 2,00 | 6 087 | 73,37 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 76 600 | 15,89 | 5 781 | 102,20 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 61 918 | 4 673 | ||||||
| 2025-08-14 | 13F | G2 Investment Partners Management LLC | 139 320 | 93,43 | 10 514 | 237,53 | ||||
| 2025-08-21 | NP | MXMTX - Great-West Small Cap Growth Fund Investor Class | 35 673 | 12,22 | 2 692 | 95,78 | ||||
| 2025-08-04 | 13F | Yorktown Management & Research Co Inc | 5 650 | 426 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 418 695 | 31 599 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 68 | 5 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 80 421 | 146,14 | 6 069 | 329,51 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6 | 0 | ||||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 20 961 | 64,14 | 1 582 | 186,41 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 17 391 | 1 312 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 624 685 | 784,28 | 47 145 | 1 442,67 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 72 | 3 500,00 | 5 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 188 354 | 3,60 | 14 215 | 80,76 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 11 400 | 860 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 761 200 | 434,55 | 57 448 | 832,58 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 120 682 | 9 108 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 20 380 | 311,22 | 1 538 | 618,69 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 4 565 | 345 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 264 | 20 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 11 100 | 21,98 | 838 | 112,98 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 19 100 | 536,67 | 1 441 | 1 017,05 | |||
| 2025-07-28 | 13F | Td Asset Management Inc | 6 153 | 464 | ||||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 543 159 | 40 992 | ||||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 30 869 | 13,16 | 2 330 | 97,37 | ||||
| 2025-08-14 | 13F | Fortress Investment Group LLC | 175 000 | 13 207 | ||||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 25 701 | 20,74 | 2 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 936 | 71 | ||||||
| 2025-08-19 | 13F | Cim, Llc | 25 370 | 1 915 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 80 307 | 21,15 | 6 061 | 111,37 | ||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 33 751 | 2 547 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 16 500 | 71,88 | 1 245 | 200,00 | |||
| 2025-08-14 | 13F | UBS Group AG | 128 174 | 486,29 | 9 673 | 923,60 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 5 828 | 440 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 55 479 | 4 187 | ||||||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | 35 000 | 16,67 | 2 641 | 103,62 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 30 046 | 2 236 | ||||||
| 2025-08-01 | 13F | Jennison Associates Llc | 5 608 | 423 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 3 905 | 296 | ||||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 8 650 | 14,51 | 653 | 100,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 953 475 | 20,45 | 71 959 | 110,14 | ||||
| 2025-08-13 | 13F | Amundi | 166 549 | 39,61 | 12 509 | 153,99 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1 858 | 38,66 | 140 | 145,61 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1 303 840 | 98 401 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 62 503 | 561,34 | 4 717 | 1 056,13 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 56 888 | 98,32 | 4 218 | 228,76 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 51 772 | 3 906 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4 932 | 372 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 55 368 | 4 | ||||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 71 652 | 1,50 | 5 408 | 77,10 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 777 411 | 255,04 | 58 671 | 519,42 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 6 736 | 20,89 | 508 | 110,79 | ||||
| 2025-08-14 | 13F | State Street Corp | 367 405 | 38,43 | 27 728 | 141,51 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 14 300 | 17,26 | 1 079 | 104,74 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 135 400 | 2,81 | 10 219 | 79,36 | |||
| 2025-07-11 | 13F | Diversified Trust Co | 2 721 | 205 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 75 063 | 12,87 | 5 660 | 96,80 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 24 100 | 30,98 | 1 819 | 128,68 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 22 628 | 361,80 | 1 708 | 709,00 | ||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 14 800 | 8,82 | 1 117 | 89,80 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 41 423 | 3 083 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 19 225 | 1 | ||||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 16 170 | 1 204 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3 797 | 0 | ||||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 2 930 | 221 | ||||||
| 2025-06-26 | NP | TWAAX - Thrivent International Allocation Fund Class A | 1 455 | 89 | ||||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 938 939 | 7,87 | 70 856 | 89,43 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 21 594 | 1 630 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 16 800 | 16,67 | 1 268 | 103,70 | |||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 10 165 | 767 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 4 800 | 362 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 821 759 | 507,76 | 62 | 1 120,00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 10 962 | 827 | ||||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 15 200 | 1 | ||||||
| 2025-08-12 | 13F | Nuveen, LLC | 52 130 | 91,09 | 3 934 | 233,39 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 429 800 | 175,72 | 32 437 | 381,05 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 106 | 8 | ||||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 10 165 | 767 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 168 489 | 3 875,67 | 12 716 | 6 848,09 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 34 577 | 2 610 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 10 | 1 | ||||||
| 2025-08-26 | NP | DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | 96 622 | 7 292 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 4 853 | 366 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 25 622 | 248,03 | 1 933 | 507,86 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 72 200 | 5 449 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 4 614 | 348 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 59 000 | 4 453 | ||||||
| 2025-08-26 | NP | GSCYX - SMALL CAP EQUITY FUND Institutional | 16 499 | 1 245 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 281 600 | 3 252,38 | 21 252 | 5 754,55 | ||||
| 2025-08-13 | 13F | Options Solutions, Llc | 25 113 | 1 895 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 111 | 1 010,00 | 8 | |||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 1 789 | 133 | ||||||
| 2025-08-14 | 13F | Ghisallo Capital Management LLC | 150 000 | 11 320 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 100 | 8 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 71 412 | 1 935,69 | 5 389 | 3 468,87 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 26 334 | 76,23 | 1 987 | 207,59 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 32 606 | 2 461 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 174 281 | 13 153 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 107 150 | 16,35 | 8 | 166,67 | ||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 385 193 | 101,40 | 29 | 262,50 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 150 | 11 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 2 979 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 2 060 732 | 1 747,06 | 155 523 | 3 122,61 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 34 068 | 2 571 | ||||||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | Short | -1 666 | -126 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 34 483 | 19,08 | 2 602 | 107,83 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 3 484 | 263 | ||||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 311 131 | 23 481 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 464 269 | 118,73 | 35 038 | 281,59 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 164 144 | 191,44 | 12 388 | 408,50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 367 390 | 398,93 | 27 727 | 770,52 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 4 143 | 313 | ||||||
| 2025-05-30 | NP | WIGTX - Seven Canyons World Innovators Fund Institutional Class | 19 400 | 839 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 7 416 | 5,84 | 1 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1 434 | 108 | ||||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 14 791 | 236,16 | 1 116 | 487,37 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 35 605 | 44,63 | 2 687 | 153,25 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 4 327 | 327 | ||||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 59 200 | 4 468 | ||||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 17 108 | 11,91 | 1 291 | 95,31 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 3 | 0 | ||||||
| 2025-08-14 | 13F | USS Investment Management Ltd | 13 058 | 985 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 236 | 18 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 2 700 | 204 | ||||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 4 435 | 333 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 357 216 | 290,17 | 26 959 | 580,78 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 163 785 | 75,91 | 12 361 | 206,93 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7 065 | 533 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15 474 | 38,83 | 1 168 | 142,12 | ||||
| 2025-08-14 | 13F | Frontier Capital Management Co Llc | 285 300 | 21 532 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 100 | 8 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 713 | 54 | ||||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 3 921 | 296 | ||||||
| 2025-07-17 | 13F | Wd Rutherford Llc | 635 | 48 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 2 979 | 225 | ||||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13 633 | 1 029 | ||||||
| 2025-08-14 | 13F | Shellback Capital, LP | 5 000 | 377 |
