DH / Definitive Healthcare Corp. - Participation institutionnelle - Vendeurs

Definitive Healthcare Corp.
US ˙ NasdaqGS ˙ US24477E1038

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
(%)
2025-08-12 13F Rhumbline Advisers 62 705 -18,17 245 10,41
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 424 -59,19 95 -44,77
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 146 508 -13,34 485 -11,36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 23 434 -48,04 91 -30,00
2025-08-14 13F 272 Capital LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 124 -34,39 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 33 927 -8,16 112 -5,88
2025-07-31 13F Nisa Investment Advisors, Llc 4 072 -38,30 16 -21,05
2025-08-28 NP IWM - iShares Russell 2000 ETF 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 935 553 -35,07 3 649 -12,39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 535 -31,15 1 -66,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 420 -25,37 25 4,17
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 189 856 -49,59 740 -31,99
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 157 -15,51 28 12,50
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 130 000 -50,00 507 -32,49
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 24 805 -9,25 80 -37,98
2025-08-08 13F Pnc Financial Services Group, Inc. 91 928 -0,60 359 34,08
2025-06-26 NP USMIX - Extended Market Index Fund 4 587 -17,71 12 -55,56
2025-08-14 13F Cubist Systematic Strategies, LLC 50 571 -64,95 197 -52,64
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 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
2025-08-14 13F State Street Corp 1 188 645 -13,81 4 636 16,31
2025-08-13 13F Northern Trust Corp 345 469 -25,16 1 347 0,97
2025-04-30 13F M&t Bank Corp 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 173 -13,07 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund 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 24 323 -15,80 66 -52,86
2025-08-14 13F Two Sigma Investments, Lp 140 510 -34,94 548 -12,34
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 3 253 -91,31 13 -88,89
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -28,57 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 402 084 -12,39 1 568 18,25
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 -35,90 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-04-23 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Tocqueville Asset Management L.p. 215 000 -18,87 838 9,54
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund 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 38 577 -31,33 150 -7,41
2025-08-14 13F Two Sigma Advisers, Lp 156 900 -20,36 612 7,38
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 181 -33,21 1
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 130 000 -50,00 507 -32,49
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 950 -24,51 24 -11,11
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 897 -35,34 39 -13,64
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 796 -10,92 38 22,58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 418 -27,33 21 0,00
2025-05-05 13F Lindbrook Capital, Llc 117 -87,57 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 4 671 -37,59 18 -14,29
2025-08-13 13F Quadrature Capital Ltd 22 187 -70,41 87 -60,37
2025-08-28 NP IWN - iShares Russell 2000 Value ETF 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 314 056 -36,38 1 225 -14,17
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-12 13F Nuveen, LLC 67 607 -34,79 264 -12,04
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 16 086 -45,99 63 -27,91
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 943 -28,01 27 0,00
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 545 -29,33 68 -4,23
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 2 924 608 -23,61 11 406 3,09
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 404 -88,02 52 -83,90
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 6 229 -36,19 24 -14,29
2025-08-14 13F Fmr Llc 4 734 -82,55 18 -76,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -13,56 0
2025-08-13 13F Cerity Partners LLC 17 061 -12,28 67 17,86
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 135 007 -35,28 436 -60,69
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 83 -34,13 0
2025-08-14 13F Voya Investment Management Llc 13 542 -8,15 53 23,81
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 91 990 -2,56 359 31,62
2025-08-08 13F Intech Investment Management Llc 33 815 -39,26 132 -18,12
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 46 441 -30,66 181 -6,22
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 583 -32,40 57 -9,68
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 2 183 143 -3,62 8 514 30,06
2025-05-15 13F Owls Nest Partners IA, LLC 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 349 -34,14 169 -11,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11 795 -18,92 32 -54,29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 45 157 -3,55 176 30,37
2025-08-26 NP Profunds - Profund Vp Small-cap 81 -31,36 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 845 -57,45 3 -40,00
2025-08-14 13F Wells Fargo & Company/mn 22 752 -27,51 89 -2,22
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund 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 534 779 -0,67 1 455 -44,42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 288 -26,55 32 0,00
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 049 -24,80 24 0,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-15 13F Irenic Capital Management LP 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 68 679 -36,21 268 -14,15
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 195 462 -12,70 762 17,77
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp 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 171 205 -29,22 668 -4,58
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 216 -20,28 17 -19,05
2025-08-08 13F Geode Capital Management, Llc 1 129 895 -9,00 4 408 22,85
2025-08-14 13F Susquehanna International Group, Llp 117 635 -6,26 459 26,52
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 22 128 -2,11 60 -44,95
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 888 -4,72 3 -33,33
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17 267 -21,35 67 6,35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 824 -29,82 13 -29,41
2025-08-14 13F Algert Global Llc 39 730 -83,24 0
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-05-14 13F DC Investments Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 984 -16,16 16 15,38
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 132 382 -40,89 516 -20,25
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 700 170 -34,49 2 023 -53,94
2025-08-14 13F California State Teachers Retirement System 3 864 -92,15 15 -89,44
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Whetstone Capital Advisors, LLC 0 -100,00 0
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF 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 10 346 -0,74 40 33,33
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 3 115 568 -23,73 12 151 2,93
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-04-24 NP MNDAX - MFS New Discovery Fund A 1 640 641 -55,62 5 299 -69,70
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 378 714 -38,03 1 094 -56,43
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 249 142 -2,31 825 0,12
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