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Natus Medical Inc

NTUSDelisted Jul 21, 2022
Industry
Electromedical & Electrotherapeutic Apparatus
SEC CIK
0000878526

Natus Medical Inc was delisted on Jul 21, 2022; its insiders filed their last Form 4 on Jul 21, 2022; 187 institutions reported holding it in 13F filings for Q2 2022, worth $1.07B in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Natus Medical Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
170
+14 vs. Q1 2021
Shares held
31.5M
−471.4K (−1.5%) vs. Q1 2021
Total value
$818.7M
−$541.5K (−0.1%) vs. Q1 2021
New holders
28
57 more added
Sold out
14
55 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NTUS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 170 institutions
Q1 2021: 156 institutionsQ2 2021: 170 institutionsQ3 2021: 170 institutionsQ4 2021: 172 institutionsQ1 2022: 172 institutionsQ2 2022: 187 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $818.7M
Q1 2021: $819.2MQ2 2021: $818.7MQ3 2021: $794.2MQ4 2021: $753.9MQ1 2022: $847.0MQ2 2022: $1.07BQ3 2022: $6.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NTUS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$6.00K
Q2 2022187$1.07B
Q1 2022172$847.0M
Q4 2021172$753.9M
Q3 2021170$794.2M
Q2 2021170$818.7M
Q1 2021156$819.2M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Natus Medical Inc; share changes are against Q1 2021.

Institutions holding NTUS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,513,900$169.2M0.00%+23,752+0.4%Added
Vanguard Group Inc2,955,406$76.8M0.00%+76,373+2.7%Added
Victory Capital Management Inc2,248,940$58.4M0.06%+252,115+12.6%Added
Wells Fargo & Company1,692,377$44.0M0.01%+207,352+14.0%Added
State Street Corp1,368,273$35.5M0.00%+29,377+2.2%Added
Dimensional Fund Advisors LP1,302,026$33.8M0.01%+101,411+8.4%Added
Janus Henderson Group PLC1,139,379$29.6M0.01%+340.0%Added
Nuveen Asset Management, LLC900,171$23.4M0.01%−300,646−25.0%Reduced
Ameriprise Financial Inc783,502$20.4M0.01%+61,174+8.5%Added
Wellington Management Group LLP673,092$17.5M0.00%−156,253−18.8%Reduced
Goldman Sachs Group Inc672,649$17.5M0.00%+96,139+16.7%Added
JPMorgan Chase & Co619,538$16.1M0.00%+272,830+78.7%Added
Geode Capital Management, LLC587,596$15.3M0.00%+30,048+5.4%Added
Impax Asset Management Group plc556,049$14.4M0.06%+82,768+17.5%Added
Renaissance Technologies LLC524,166$13.6M0.02%−68,800−11.6%Reduced
Northern Trust Corp478,226$12.4M0.00%−14,302−2.9%Reduced
Arrowstreet Capital, Limited Partnership463,801$12.1M0.01%−5,700−1.2%Reduced
Fisher Asset Management, LLC439,338$11.4M0.01%+1,497+0.3%Added
Tributary Capital Management, LLC407,809$10.6M0.80%+407,809New
Diamond Hill Capital Management Inc351,827$9.14M0.03%−90,610−20.5%Reduced
Bank of New York Mellon Corp314,666$8.18M0.00%−39,015−11.0%Reduced
Charles Schwab Investment Management Inc313,571$8.15M0.00%+24,259+8.4%Added
Norges Bank311,949$8.10M0.00%−87,929−22.0%Reduced
Principal Financial Group Inc271,847$7.06M0.00%−1,982−0.7%Reduced
Prudential Financial Inc267,310$6.95M0.01%−48,195−15.3%Reduced
Invesco Ltd.232,564$6.04M0.00%−392,489−62.8%Reduced
Nordea Investment Management AB216,320$5.62M0.01%+19,656+10.0%Added
Russell Investments Group, Ltd.206,739$5.37M0.01%−230,900−52.8%Reduced
Morgan Stanley200,960$5.22M0.00%−102,459−33.8%Reduced
Royce & Associates LP182,402$4.74M0.03%−6,318−3.3%Reduced
Confluence Investment Management LLC179,533$4.67M0.06%+4,256+2.4%Added
Jacobs Levy Equity Management, Inc165,925$4.31M0.03%−100,827−37.8%Reduced
Alliancebernstein L.P.159,234$4.14M0.00%+20,978+15.2%Added
D. E. Shaw & Co., Inc.139,523$3.63M0.00%−20,589−12.9%Reduced
Parametric Portfolio Associates LLC138,655$3.60M0.00%+11,537+9.1%Added
Bank of America Corp137,641$3.58M0.00%−63,967−31.7%Reduced
Globeflex Capital L P128,379$3.33M0.60%+134+0.1%Added
Rhumbline Advisers117,035$3.04M0.00%−497−0.4%Reduced
Rutabaga Capital Management LLC116,181$3.02M1.31%00.0%Unchanged
Bridge City Capital, LLC107,041$2.78M0.95%−3,530−3.2%Reduced
Fenimore Asset Management Inc100,489$2.61M0.06%−240,583−70.5%Reduced
DAFNA Capital Management LLC95,653$2.48M0.52%00.0%Unchanged
Deutsche Bank AG95,254$2.47M0.00%−5,540−5.5%Reduced
Two Sigma Investments, LP94,216$2.45M0.01%+37,890+67.3%Added
Legal & General Group Plc87,983$2.29M0.00%−22,606−20.4%Reduced
Swiss National Bank74,700$1.94M0.00%−2,700−3.5%Reduced
Citadel Advisors LLC73,579$1.91M0.00%+47,378+180.8%Added
New York State Teachers Retirement System73,303$1.90M0.00%00.0%Unchanged
Cypress Growth Fund III LP70,000$1.82M1.52%00.0%Unchanged
Public Sector Pension Investment Board69,828$1.81M0.01%00.0%Unchanged
Martingale Asset Management L P64,282$1.67M0.02%−4,199−6.1%Reduced
AQR Capital Management LLC61,326$1.59M0.00%−16,996−21.7%Reduced
Mirador Capital Partners LP57,026$1.48M0.34%+209+0.4%Added
Panagora Asset Management Inc56,481$1.47M0.01%+23,397+70.7%Added
New York State Common Retirement Fund55,179$1.43M0.00%+293+0.5%Added
Acadian Asset Management LLC48,949$1.27M0.00%−25,002−33.8%Reduced
California State Teachers Retirement System46,516$1.21M0.00%−4,210−8.3%Reduced
Healthcare of Ontario Pension Plan Trust Fund46,500$1.21M0.00%+46,500New
Polaris Capital Management, LLC46,220$1.20M0.04%00.0%Unchanged
Two Sigma Advisers, LP45,700$1.19M0.00%+9,700+26.9%Added
Assenagon Asset Management S.A.40,923$1.06M0.00%−17,200−29.6%Reduced
UBS Asset Management Americas Inc40,747$1.06M0.00%−1,894−4.4%Reduced
Boston Partners39,043$1.01M0.00%−26,328−40.3%Reduced
UBS Group AG37,258$968.0K0.00%−13,335−26.4%Reduced
ExodusPoint Capital Management, LP36,087$938.0K0.01%+36,087New
Bridgewater Associates, LP35,852$931.0K0.01%+35,852New
Seizert Capital Partners, LLC33,444$869.0K0.04%+17,173+105.5%Added
Susquehanna Fundamental Investments, LLC31,920$829.0K0.02%−7,850−19.7%Reduced
Credit Suisse AG31,742$825.0K0.00%−5,018−13.7%Reduced
STRS Ohio31,700$823.0K0.00%+4,600+17.0%Added
Comerica Bank31,854$820.0K0.00%−2,372−6.9%Reduced
Envestnet Asset Management Inc31,048$807.0K0.00%+31,048New
Engineers Gate Manager LP30,349$788.0K0.05%+13,080+75.7%Added
Citigroup Inc29,920$777.0K0.00%+15,293+104.6%Added
Great West Life Assurance Co29,397$763.0K0.00%00.0%Unchanged
AXA S.A.29,200$759.0K0.00%00.0%Unchanged
State of Tennessee, Treasury Department28,198$733.0K0.00%−3,041−9.7%Reduced
Thrivent Financial for Lutherans27,859$724.0K0.00%+33+0.1%Added
Factorial Partners, LLC26,800$696.0K0.47%−10,400−28.0%Reduced
Voya Investment Management LLC26,680$693.0K0.00%+2,002+8.1%Added
Ensign Peak Advisors, Inc26,337$684.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,152$679.0K0.01%+28+0.1%Added
Winton Group Ltd25,452$661.0K0.04%+1,043+4.3%Added
Texas Permanent School Fund25,396$660.0K0.01%+89+0.4%Added
Zebra Capital Management LLC24,473$636.0K0.75%−2,642−9.7%Reduced
State of Alaska, Department of Revenue23,578$612.0K0.01%+645+2.8%Added
Bank of Montreal23,219$609.0K0.00%+8,118+53.8%Added
Barclays PLC22,747$591.0K0.00%−24,514−51.9%Reduced
Summit Global Investments22,375$581.0K0.03%00.0%Unchanged
Teton Advisors, Inc.22,300$579.0K0.08%00.0%Unchanged
Keybank National Association22,190$576.0K0.00%−3,235−12.7%Reduced
State Board of Administration of Florida Retirement System22,009$572.0K0.00%00.0%Unchanged
American International Group, Inc.21,935$570.0K0.00%−488−2.2%Reduced
Azzad Asset Management Inc21,106$548.3K0.08%+21,106New
Cornercap Investment Counsel Inc20,660$537.0K0.06%+20,660New
Cubist Systematic Strategies, LLC20,522$533.0K0.01%+2,454+13.6%Added
Manufacturers Life Insurance Company, The18,905$491.0K0.00%−667−3.4%Reduced
Squarepoint Ops LLC18,574$483.0K0.00%+2,741+17.3%Added
Truist Financial Corp18,250$474.0K0.00%+18,250New
Allianz Asset Management GmbH17,323$450.0K0.00%00.0%Unchanged