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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
STRS Ohio31,700$823.0K0.00%+4,600+17.0%Added
Credit Suisse AG31,742$825.0K0.00%−5,018−13.7%Reduced
Susquehanna Fundamental Investments, LLC31,920$829.0K0.02%−7,850−19.7%Reduced
Seizert Capital Partners, LLC33,444$869.0K0.04%+17,173+105.5%Added
Bridgewater Associates, LP35,852$931.0K0.01%+35,852New
ExodusPoint Capital Management, LP36,087$938.0K0.01%+36,087New
UBS Group AG37,258$968.0K0.00%−13,335−26.4%Reduced
Boston Partners39,043$1.01M0.00%−26,328−40.3%Reduced
UBS Asset Management Americas Inc40,747$1.06M0.00%−1,894−4.4%Reduced
Assenagon Asset Management S.A.40,923$1.06M0.00%−17,200−29.6%Reduced
Two Sigma Advisers, LP45,700$1.19M0.00%+9,700+26.9%Added
Polaris Capital Management, LLC46,220$1.20M0.04%00.0%Unchanged
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
Acadian Asset Management LLC48,949$1.27M0.00%−25,002−33.8%Reduced
New York State Common Retirement Fund55,179$1.43M0.00%+293+0.5%Added
Panagora Asset Management Inc56,481$1.47M0.01%+23,397+70.7%Added
Mirador Capital Partners LP57,026$1.48M0.34%+209+0.4%Added
AQR Capital Management LLC61,326$1.59M0.00%−16,996−21.7%Reduced
Martingale Asset Management L P64,282$1.67M0.02%−4,199−6.1%Reduced
Public Sector Pension Investment Board69,828$1.81M0.01%00.0%Unchanged
Cypress Growth Fund III LP70,000$1.82M1.52%00.0%Unchanged
New York State Teachers Retirement System73,303$1.90M0.00%00.0%Unchanged
Citadel Advisors LLC73,579$1.91M0.00%+47,378+180.8%Added
Swiss National Bank74,700$1.94M0.00%−2,700−3.5%Reduced
Legal & General Group Plc87,983$2.29M0.00%−22,606−20.4%Reduced
Two Sigma Investments, LP94,216$2.45M0.01%+37,890+67.3%Added
Deutsche Bank AG95,254$2.47M0.00%−5,540−5.5%Reduced
DAFNA Capital Management LLC95,653$2.48M0.52%00.0%Unchanged
Fenimore Asset Management Inc100,489$2.61M0.06%−240,583−70.5%Reduced
Bridge City Capital, LLC107,041$2.78M0.95%−3,530−3.2%Reduced
Rutabaga Capital Management LLC116,181$3.02M1.31%00.0%Unchanged
Rhumbline Advisers117,035$3.04M0.00%−497−0.4%Reduced
Globeflex Capital L P128,379$3.33M0.60%+134+0.1%Added
Bank of America Corp137,641$3.58M0.00%−63,967−31.7%Reduced
Parametric Portfolio Associates LLC138,655$3.60M0.00%+11,537+9.1%Added
D. E. Shaw & Co., Inc.139,523$3.63M0.00%−20,589−12.9%Reduced
Alliancebernstein L.P.159,234$4.14M0.00%+20,978+15.2%Added
Jacobs Levy Equity Management, Inc165,925$4.31M0.03%−100,827−37.8%Reduced
Confluence Investment Management LLC179,533$4.67M0.06%+4,256+2.4%Added
Royce & Associates LP182,402$4.74M0.03%−6,318−3.3%Reduced
Morgan Stanley200,960$5.22M0.00%−102,459−33.8%Reduced
Russell Investments Group, Ltd.206,739$5.37M0.01%−230,900−52.8%Reduced
Nordea Investment Management AB216,320$5.62M0.01%+19,656+10.0%Added
Invesco Ltd.232,564$6.04M0.00%−392,489−62.8%Reduced
Prudential Financial Inc267,310$6.95M0.01%−48,195−15.3%Reduced
Principal Financial Group Inc271,847$7.06M0.00%−1,982−0.7%Reduced
Norges Bank311,949$8.10M0.00%−87,929−22.0%Reduced
Charles Schwab Investment Management Inc313,571$8.15M0.00%+24,259+8.4%Added
Bank of New York Mellon Corp314,666$8.18M0.00%−39,015−11.0%Reduced
Diamond Hill Capital Management Inc351,827$9.14M0.03%−90,610−20.5%Reduced
Tributary Capital Management, LLC407,809$10.6M0.80%+407,809New
Fisher Asset Management, LLC439,338$11.4M0.01%+1,497+0.3%Added
Arrowstreet Capital, Limited Partnership463,801$12.1M0.01%−5,700−1.2%Reduced
Northern Trust Corp478,226$12.4M0.00%−14,302−2.9%Reduced
Renaissance Technologies LLC524,166$13.6M0.02%−68,800−11.6%Reduced
Impax Asset Management Group plc556,049$14.4M0.06%+82,768+17.5%Added
Geode Capital Management, LLC587,596$15.3M0.00%+30,048+5.4%Added
JPMorgan Chase & Co619,538$16.1M0.00%+272,830+78.7%Added
Goldman Sachs Group Inc672,649$17.5M0.00%+96,139+16.7%Added
Wellington Management Group LLP673,092$17.5M0.00%−156,253−18.8%Reduced
Ameriprise Financial Inc783,502$20.4M0.01%+61,174+8.5%Added
Nuveen Asset Management, LLC900,171$23.4M0.01%−300,646−25.0%Reduced
Janus Henderson Group PLC1,139,379$29.6M0.01%+340.0%Added
Dimensional Fund Advisors LP1,302,026$33.8M0.01%+101,411+8.4%Added
State Street Corp1,368,273$35.5M0.00%+29,377+2.2%Added
Wells Fargo & Company1,692,377$44.0M0.01%+207,352+14.0%Added
Victory Capital Management Inc2,248,940$58.4M0.06%+252,115+12.6%Added
Vanguard Group Inc2,955,406$76.8M0.00%+76,373+2.7%Added
BlackRock Inc.6,513,900$169.2M0.00%+23,752+0.4%Added
Sio Capital Management, LLC0$00.00%−169,454−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−90,479−100.0%Sold out
California Public Employees Retirement System0$00.00%−68,400−100.0%Sold out
Millennium Management LLC0$00.00%−58,841−100.0%Sold out
Mackay Shields LLC0$00.00%−56,600−100.0%Sold out
Penn Capital Management Co Inc0$00.00%−45,163−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−17,705−100.0%Sold out
Aigen Investment Management, LP0$00.00%−11,140−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−8,319−100.0%Sold out
Beddow Capital Management Inc0$00.00%−8,000−100.0%Sold out
SG Americas Securities, LLC0$00.00%−4,242−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,511−100.0%Sold out
First Mercantile Trust Co0$00.00%−1,187−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−123−100.0%Sold out