DE:I1V / CoreWeave, Inc. - Participation institutionnelle - Vendeurs

CoreWeave, Inc.
DE ˙ DB
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. 82 213 -86,85 13 406 -42,16
2025-08-14 13F Jane Street Group, Llc 5 043 797 -46,35 822 442 135,91
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Pentwater Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Altimeter Capital Management, LP 649 536 -78,35 105 913 -4,77
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -481 718 -19 895
2025-08-14 13F Maverick Capital Ltd 267 740 -68,93 43 658 36,62
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 6 913 -26,26 1 127 224,78
2025-08-14 13F Citadel Advisors Llc 156 368 -39,48 25 497 166,15
2025-08-14 13F Freestone Grove Partners LP 210 000 -54,35 34 243 100,76
2025-08-07 13F Proficio Capital Partners LLC 4 000 -98,95 652 -95,37
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 45 770 -54,23 7 463 101,27
2025-08-14 13F Toroso Investments, LLC 83 659 -16,34 13 641 267,88
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Atreides Management, LP 154 563 -91,76 25 203 -63,75
2025-08-13 13F Hbk Investments L P 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 45 -18,18 5 150,00
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 11 600 -50,43 1 891 118,11
2025-08-13 13F ExodusPoint Capital Management, LP 67 066 -90,23 11 -60,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F CastleKnight Management LP 6 200 -97,93 1 011 -90,92
2025-08-14 13F Millennium Management Llc 39 372 -96,35 6 420 -83,95
2025-08-14 13F Alpine Global Management, LLC 50 065 -72,94 8 164 19,01
2025-08-14 13F Blackstone Group Inc 3 896 616 -39,08 635 382 167,88
2025-08-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Prosperity Wealth Management, Inc. 3 525 -53,00 575 106,47
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2025-08-01 13F Davy Global Fund Management Ltd 16 431 -4,80 2 679 319,25
2025-08-13 13F Sessa Capital IM, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Infinitum Asset Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2025-08-14 13F Prelude Capital Management, Llc 2 075 -87,96 338 -47,02
2025-08-12 13F Clear Street Markets Llc 6 200 -52,31 1 011 109,54
2025-07-30 13F ARK Investment Management LLC 339 744 -35,37 55 399 184,22
2025-08-14 13F Fmr Llc 25 016 050 -20,26 4 079 118 247,24
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 0 -100,00 0 -100,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 600 -87,95 3 848 -47,02
2025-08-12 13F Proem Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 2 432 -0,94 397 335,16
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 1 939 -99,03 316 -95,74
2025-08-11 13F Monashee Investment Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Murchinson Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-08-12 13F Cornerstone Wealth Management, LLC 5 877 -28,33 958 215,13
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2025-08-14 13F Situational Awareness LP 0 -100,00 0 -100,00
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Hampton Road Capital Management LP 2 000 -94,67 326 -76,55
2025-08-14 13F Burkehill Global Management, LP 606 980 -39,42 98 974 171,10
2025-08-14 13F Wolfswood Holdings, LLC 0 -100,00 0 -100,00
2025-08-13 13F Seven Grand Managers, Llc 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 715 664 -12,47 116 696 284,92
2025-08-14 13F Cadian Capital Management, Lp 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 1 098 -17,13 179 265,31
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 109 425 -92,60 17 843 -67,47
2025-07-15 13F Yarbrough Capital, LLC 6 190 -51,13 1 009 115,14
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 25 400 -83,47 4 142 -27,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 20 500 -90,82 3 343 -59,63
Other Listings
MX:CRWV
US:CRWV 93,55 $US
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