DE:1V3 / Couchbase, Inc. - Kepemilikan Institusional - Pembeli

Couchbase, Inc.
DE ˙ MUN ˙ US22207T1016
€ 20.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Couchbase, Inc. meliputi FIL Ltd, Jefferies Financial Group Inc., Sand Grove Capital Management LLP, Highland Capital Management Fund Advisors, L.p., HMEAX - Highland Merger Arbitrage Fund Class A, Schonfeld Strategic Advisors LLC, Water Island Capital Llc, Decagon Asset Management LLP, Capitolis Liquid Global Markets LLC, Eisler Capital Management Ltd., Magnetar Financial LLC, Credit Industriel Et Commercial, Harvest Management Llc, Burren Capital Advisors Ltd, Gabelli Funds Llc, GABELLI & Co INVESTMENT ADVISERS, INC., Polar Asset Management Partners Inc., Picton Mahoney Asset Management, Groupe la Francaise, dan Natixis .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F True Wealth Design, LLC 360 90.48 9 300.00
2025-08-11 13F Rothschild Investment Llc 115 43.75 3 100.00
2025-08-08 13F SG Americas Securities, LLC 116,406 588.87 3
2025-08-14 13F Harvest Management Llc 103,852 2,532
2025-08-08 13F SBI Securities Co., Ltd. 183 7.02 4 100.00
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 19,127 8.04 337 7.32
2025-08-13 13F Gabelli Funds Llc 71,617 1,746
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 101,810 6.32 1,796 5.71
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco 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 7,578 134
2025-08-07 13F Bck Capital Management Lp 25,994 634
2025-08-06 13F Savant Capital, LLC 14,171 345
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 3,673 1.27 66 3.13
2025-05-05 13F Lindbrook Capital, Llc 134 7.20 2 100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,504 23.76 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 220 9.45 5 66.67
2025-08-11 13F Semanteon Capital Management, LP 10,464 255
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,593 11.42 161 72.04
2025-08-29 NP Gdl Fund 13,000 317
2025-08-14 13F Manufacturers Life Insurance Company, The 15,646 8.67 381 68.58
2025-08-14 13F Polar Asset Management Partners Inc. 50,000 1,219
2025-08-08 13F Hartland & Co., LLC 169 4
2025-08-13 13F EverSource Wealth Advisors, LLC 980 880.00 24 2,200.00
2025-08-14 13F Boothbay Fund Management, Llc Call 34,300 836
2025-07-09 13F Harbor Capital Advisors, Inc. 10,829 20.70 0
2025-08-14 13F Stifel Financial Corp 20,222 75.84 493 172.38
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 40,714 0.62 736 2.94
2025-08-13 13F Invesco Ltd. 38,430 22.47 937 89.47
2025-08-14 13F/A Skopos Labs, Inc. 2,510 61
2025-08-13 13F ExodusPoint Capital Management, LP 180,393 4
2025-07-07 13F Versant Capital Management, Inc 60 1
2025-08-14 13F UBS Group AG 159,156 26.37 3,880 95.66
2025-08-13 13F Walleye Capital LLC Put 12,800 1,063.64 312 1,735.29
2025-08-13 13F Walleye Capital LLC 81,858 252.62 1,996 446.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 101 10.99 2 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,610 4.61 81 3.85
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2,000 49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,516 71.93 281 166.67
2025-08-14 13F Solel Partners LP 2,375,367 12.13 57,911 73.57
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,037 16.21 98 81.48
2025-08-12 13F Jefferies Financial Group Inc. 1,524,681 37,172
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,259 15.26 55 83.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 382 0
2025-08-27 NP VEXMX - Vanguard Extended Market 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 656,675 2.48 16,010 58.63
2025-07-31 13F Nisa Investment Advisors, Llc 2,783 15.19 68 76.32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,589 11.11 1,818 72.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,622 38.58 64 117.24
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 411,868 6.27 7,265 5.67
2025-08-14 13F Capitolis Liquid Global Markets LLC 258,800 6,310
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,429 59
2025-08-26 NP Profunds - Profund Vp Small-cap 98 7.69 2 100.00
2025-08-14 13F Prelude Capital Management, Llc 177,662 1,403.95 4,331 2,228.49
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 62,200 1,516
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 113,813 12.19 2,008 11.56
2025-08-14 13F Qube Research & Technologies Ltd 215,856 57.23 5,263 143.39
2025-08-14 13F State Of Wisconsin Investment Board 58,320 1,422
2025-08-14 13F State Street Corp 996,208 3.18 24,288 59.72
2025-08-12 13F Franklin Resources Inc 2,116,075 1.15 51,590 56.57
2025-08-14 13F Wells Fargo & Company/mn 50,888 54.61 1,241 139.38
2025-07-24 NP FSMAX - Fidelity Extended 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 229,190 2.84 4,141 5.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,979 15.47 170 78.95
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 709 14.17 11 22.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,470 12.62 280 74.38
2025-08-14 13F PDT Partners, LLC 114,232 98.27 2,785 206.95
2025-07-24 13F IFP Advisors, Inc 148 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 10.00 3 0.00
2025-08-14 13F Aqr Capital Management Llc 308,180 179.32 7,513 332.53
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 606,349 14,783
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,467 10.22 36 75.00
2025-07-08 13F Parallel Advisors, LLC 9 0
2025-08-14 13F Sand Grove Capital Management LLP 797,736 19,449
2025-06-25 NP ISCB - iShares Morningstar Small-Cap 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 1,797 3.81 32 3.33
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 600 15
2025-07-30 13F FNY Investment Advisers, LLC Put 57 0
2025-08-13 13F Northern Trust Corp 373,185 3.71 9,098 60.54
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 34,650 845
2025-08-14 13F Two Sigma Securities, Llc 11,678 285
2025-07-30 13F FNY Investment Advisers, LLC 5,500 0
2025-08-13 13F Quadrature Capital Ltd 21,393 522
2025-08-15 13F Tower Research Capital LLC (TRC) 6,230 722.99 152 1,272.73
2025-08-11 13F Mint Tower Capital Management B.V. 10,000 0
2025-08-14 13F Ubs Asset Management Americas Inc 98,408 58.29 2,399 145.05
2025-08-14 13F Royal Bank Of Canada 163,811 8.46 3,994 67.89
2025-08-12 13F Virtu Financial LLC 24,233 1
2025-08-08 13F Intech Investment Management Llc 23,493 13.99 573 76.54
2025-07-25 13F Cwm, Llc 17,208 310.59 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 12.77 1
2025-08-12 13F BlackRock, Inc. 3,794,711 4.33 92,515 61.49
2025-08-12 13F Magnetar Financial LLC 156,661 3,819
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 29,113 15.29 710 78.59
2025-07-28 NP VCSLX - Small Cap Index Fund 17,504 15.22 316 17.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,942 12.82 218 75.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,800 1.99 751 57.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,139 9.20 1,222 69.02
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 203,587 11.43 3,679 14.08
2025-07-16 13F Signaturefd, Llc 312 136.36 8 250.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,626 1.71 332 57.35
2025-08-14 13F Woodline Partners LP 460,000 2,594.94 11,215 4,084.33
2025-08-14 13F Voya Investment Management Llc 11,759 7.63 287 66.28
2025-06-26 NP FLXSX - Fidelity Flex 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 8,016 21.73 141 21.55
2025-08-14 13F Decagon Asset Management LLP 329,620 8,036
2025-07-15 13F Fortitude Family Office, LLC 150 4
2025-08-14 13F Water Island Capital Llc 363,000 8,850
2025-08-12 13F Charles Schwab Investment Management Inc 358,645 6.61 8,744 65.02
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 94,650 1.87 1,670 1.27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,282 6.23 202 64.75
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9,463 40.57 167 39.50
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 12,714 5.77 224 5.16
2025-07-24 13F Capital Advisors, Ltd. LLC 14 133.33 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 33.33 0
2025-08-07 13F Burren Capital Advisors Ltd 73,417 1,790
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,000 24
2025-07-14 13F UMA Financial Services, Inc. 127 3
2025-07-24 NP FCFMX - Fidelity Series 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 59,034 9.57 1,067 12.21
2025-07-09 13F Pallas Capital Advisors LLC 9,053 221
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 914 12.15 22 83.33
2025-08-11 13F Bell Investment Advisors, Inc 33 1
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 5,442 10.72 133 71.43
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 55,805 36.34 1,361 111.18
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 10,050 3.82 177 3.51
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 18,268 4.95 445 62.41
2025-08-13 13F MetLife Investment Management, LLC 26,049 9.78 635 70.24
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 377,321 4.99 9,199 62.53
2025-08-13 13F Groupe la Francaise 40,000 975
2025-08-14 13F Bridgefront Capital, LLC 11,610 283
2025-08-07 13F Readystate Asset Management Lp 524,702 148.06 12,792 284.03
2025-08-07 13F/A Credit Industriel Et Commercial 140,000 3,413
2025-08-14 13F Citadel Advisors Llc Call 56,700 785.94 1,382 1,282.00
2025-08-14 13F Ieq Capital, Llc 70,072 97.42 1,708 205.55
2025-08-08 13F Creative Planning 45,946 133.39 1,120 261.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,015 30.67 36 33.33
2025-08-13 13F Centiva Capital, LP 100,000 2,438
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33,650 820
2025-08-07 13F Allworth Financial LP 168 40.00 4 100.00
2025-08-05 13F Bank of New York Mellon Corp 136,365 0.64 3,325 55.76
2025-08-08 13F Geode Capital Management, Llc 1,057,738 4.15 25,792 61.21
2025-08-14 13F Cnh Partners Llc 13,426 327
2025-07-14 13F GAMMA Investing LLC 273 992.00 7
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,115 50.88 27 145.45
2025-08-14 13F Jane Street Group, Llc Put 8,400 205
2025-08-14 13F Jane Street Group, Llc Call 66,100 24.02 1,612 92.01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-08 13F Larson Financial Group LLC 2,583 2,126.72 63 6,100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,990 244
2025-08-14 13F Jane Street Group, Llc 49,574 259.88 1,209 459.26
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 328,000 9.34 5,166 10.48
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 679,990 16,578
2025-08-14 13F FIL Ltd 2,193,538 53,478
2025-08-28 NP IWC - iShares Micro-Cap 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 96,637 6.51 2,356 64.87
2025-08-13 13F Walleye Trading LLC Put 7,000 3,400.00 171 5,566.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 150 2.04 4 50.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 392,255 9,563
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,401 11.48 156 73.33
2025-08-14 13F Voloridge Investment Management, Llc 99,942 2,437
2025-08-14 13F Caption Management, LLC 38,000 926
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,019 22.01 220 88.79
2025-08-12 13F Rhumbline Advisers 62,833 13.70 1,532 75.98
2025-08-14 13F PenderFund Capital Management Ltd. 4,000 98
2025-08-14 13F Susquehanna International Group, Llp 72,362 50.30 1,764 132.72
2025-08-14 13F Susquehanna International Group, Llp Call 130,700 368.46 3,186 625.74
2025-08-14 13F Verition Fund Management LLC 439,225 3,197.73 10,708 5,023.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 56
2025-08-14 13F Susquehanna International Group, Llp Put 98,600 2,404
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,725 10.69 383 71.75
2025-08-13 13F Jump Financial, LLC 61,459 1,498
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 2,906 2.87 71 59.09
2025-07-29 NP VITAX - Vanguard Information Technology 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 972,226 2.75 17,568 5.20
2025-08-14 13F Millennium Management Llc 114,709 616.22 2,797 1,009.52
2025-08-14 13F Goldman Sachs Group Inc 1,585,466 603.21 38,654 988.82
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 198,565 0.24 3,588 2.63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,748 7.04 213 66.41
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap 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 52,026 0.98 940 3.41
2025-08-14 13F/A Barclays Plc 84,060 57.01 2
2025-08-13 13F Natixis 40,000 975
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 30,602 14.52 553 17.20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,011 9.41 73 69.77
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 66,190 4.05 1,042 5.15
2025-08-27 13F/A Squarepoint Ops LLC 9,394 229
2025-08-07 13F ProShare Advisors LLC 24,328 96.05 593 204.10
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,287 1.34 83 2.47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,617 259
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,114 14.46 198 77.48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 9.09 1
2025-08-08 13F/A Sterling Capital Management LLC 104 160.00 3
2025-08-12 13F Eisler Capital Management Ltd. 175,875 4,285
2025-08-12 13F Picton Mahoney Asset Management 50,000 1
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,926 9.98 486 70.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 353 59.73 6 100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,605 9.91 434 9.32
Other Listings
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