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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, Q3 2021

Institutional positions in Natus Medical Inc as of Sep 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
+1 vs. Q2 2021
Shares held
31.7M
+171.3K (+0.5%) vs. Q2 2021
Total value
$794.2M
−$24.0M (−2.9%) vs. Q2 2021
New holders
19
67 more added
Sold out
18
55 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 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 heldQ3 2021: $794.2M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Natus Medical Inc; share changes are against Q2 2021.

Institutions holding NTUS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,431,318$161.3M0.00%−82,582−1.3%Reduced
Vanguard Group Inc2,964,235$74.3M0.00%+8,829+0.3%Added
Victory Capital Management Inc2,310,008$57.9M0.06%+61,068+2.7%Added
Wells Fargo & Company1,806,402$45.3M0.01%+114,025+6.7%Added
State Street Corp1,327,664$33.3M0.00%−40,609−3.0%Reduced
Dimensional Fund Advisors LP1,304,042$32.7M0.01%+2,016+0.2%Added
Janus Henderson Group PLC1,142,763$28.7M0.01%+3,384+0.3%Added
Nuveen Asset Management, LLC889,238$22.3M0.01%−10,933−1.2%Reduced
Ameriprise Financial Inc856,149$21.5M0.01%+72,647+9.3%Added
Goldman Sachs Group Inc677,279$17.0M0.00%+4,630+0.7%Added
Impax Asset Management Group plc656,049$16.5M0.07%+100,000+18.0%Added
Wellington Management Group LLP638,849$16.0M0.00%−34,243−5.1%Reduced
Geode Capital Management, LLC590,289$14.8M0.00%+2,693+0.5%Added
JPMorgan Chase & Co562,248$14.1M0.00%−57,290−9.2%Reduced
Renaissance Technologies LLC491,466$12.3M0.02%−32,700−6.2%Reduced
Northern Trust Corp465,275$11.7M0.00%−12,951−2.7%Reduced
Arrowstreet Capital, Limited Partnership462,201$11.6M0.01%−1,600−0.3%Reduced
Tributary Capital Management, LLC442,815$11.1M0.86%+35,006+8.6%Added
Fisher Asset Management, LLC411,883$10.3M0.01%−27,455−6.2%Reduced
Charles Schwab Investment Management Inc387,455$9.72M0.00%+73,884+23.6%Added
Diamond Hill Capital Management Inc351,827$8.82M0.03%00.0%Unchanged
Bank of New York Mellon Corp320,947$8.05M0.00%+6,281+2.0%Added
Norges Bank277,397$6.96M0.00%−34,552−11.1%Reduced
Principal Financial Group Inc267,567$6.71M0.00%−4,280−1.6%Reduced
Invesco Ltd.218,055$5.47M0.00%−14,509−6.2%Reduced
Nordea Investment Management AB214,600$5.45M0.01%−1,720−0.8%Reduced
Russell Investments Group, Ltd.213,063$5.34M0.01%+6,324+3.1%Added
Prudential Financial Inc210,595$5.28M0.01%−56,715−21.2%Reduced
Jacobs Levy Equity Management, Inc202,547$5.08M0.03%+36,622+22.1%Added
Confluence Investment Management LLC180,763$4.53M0.06%+1,230+0.7%Added
Royce & Associates LP180,265$4.52M0.03%−2,137−1.2%Reduced
Bank of America Corp176,295$4.42M0.00%+38,654+28.1%Added
Morgan Stanley168,074$4.21M0.00%−32,886−16.4%Reduced
Alliancebernstein L.P.157,664$3.95M0.00%−1,570−1.0%Reduced
Parametric Portfolio Associates LLC152,897$3.83M0.00%+14,242+10.3%Added
D. E. Shaw & Co., Inc.119,874$3.01M0.00%−19,649−14.1%Reduced
Liontrust Investment Partners LLP112,040$2.81M0.04%+112,040New
Rhumbline Advisers104,353$2.62M0.00%−12,682−10.8%Reduced
Rutabaga Capital Management LLC100,431$2.52M1.22%−15,750−13.6%Reduced
DAFNA Capital Management LLC95,653$2.40M0.64%00.0%Unchanged
Legal & General Group Plc94,914$2.38M0.00%+6,931+7.9%Added
AXA S.A.90,421$2.27M0.01%+61,221+209.7%Added
Martingale Asset Management L P88,083$2.21M0.03%+23,801+37.0%Added
Bridge City Capital, LLC84,533$2.12M0.96%−22,508−21.0%Reduced
Panagora Asset Management Inc78,669$1.97M0.01%+22,188+39.3%Added
Globeflex Capital L P77,899$1.95M0.43%−50,480−39.3%Reduced
Swiss National Bank74,700$1.87M0.00%00.0%Unchanged
New York State Teachers Retirement System73,880$1.85M0.00%+577+0.8%Added
Public Sector Pension Investment Board73,537$1.84M0.01%+3,709+5.3%Added
Cypress Growth Fund III LP70,000$1.76M1.48%00.0%Unchanged
AQR Capital Management LLC67,358$1.69M0.00%+6,032+9.8%Added
Deutsche Bank AG64,471$1.62M0.00%−30,783−32.3%Reduced
Two Sigma Investments, LP63,115$1.58M0.00%−31,101−33.0%Reduced
Mirador Capital Partners LP61,066$1.53M0.35%+4,040+7.1%Added
UBS Group AG60,263$1.51M0.00%+23,005+61.7%Added
Two Sigma Advisers, LP59,000$1.48M0.00%+13,300+29.1%Added
New York State Common Retirement Fund55,479$1.39M0.00%+300+0.5%Added
Pacer Advisors, Inc.54,418$1.36M0.02%+54,418New
UBS Asset Management Americas Inc47,701$1.20M0.00%+6,954+17.1%Added
Polaris Capital Management, LLC46,220$1.16M0.04%00.0%Unchanged
California State Teachers Retirement System46,002$1.15M0.00%−514−1.1%Reduced
Acadian Asset Management LLC44,760$1.12M0.00%−4,189−8.6%Reduced
Cornercap Investment Counsel Inc43,913$1.10M0.13%+23,253+112.6%Added
Gsa Capital Partners LLP41,934$1.05M0.11%+41,934New
Sio Capital Management, LLC39,354$987.0K0.32%+39,354New
Factorial Partners, LLC38,800$973.0K0.66%+12,000+44.8%Added
Bridgewater Associates, LP35,924$901.0K0.00%+72+0.2%Added
BNP Paribas Arbitrage, SA35,672$894.7K0.00%+20,378+133.2%Added
State Board of Administration of Florida Retirement System35,628$894.0K0.00%+13,619+61.9%Added
Envestnet Asset Management Inc35,433$889.0K0.00%+4,385+14.1%Added
STRS Ohio35,000$877.0K0.00%+3,300+10.4%Added
Boston Partners34,857$874.0K0.00%−4,186−10.7%Reduced
Algert Global LLC32,082$805.0K0.11%+19,952+164.5%Added
Seizert Capital Partners, LLC31,874$799.0K0.04%−1,570−4.7%Reduced
Engineers Gate Manager LP31,277$784.0K0.04%+928+3.1%Added
First National Bank of Omaha31,219$783.0K0.04%+31,219New
Comerica Bank31,571$773.0K0.00%−283−0.9%Reduced
Barclays PLC30,285$760.0K0.00%+7,538+33.1%Added
Assenagon Asset Management S.A.29,684$744.0K0.00%−11,239−27.5%Reduced
Great West Life Assurance Co29,397$743.0K0.00%00.0%Unchanged
Citadel Advisors LLC28,934$726.0K0.00%−44,645−60.7%Reduced
Thrivent Financial for Lutherans27,588$692.0K0.00%−271−1.0%Reduced
State of Tennessee, Treasury Department27,035$679.0K0.00%−1,163−4.1%Reduced
Credit Suisse AG26,833$673.0K0.00%−4,909−15.5%Reduced
Ensign Peak Advisors, Inc26,337$661.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,879$649.0K0.01%−273−1.0%Reduced
Summit Global Investments25,575$641.0K0.05%+3,200+14.3%Added
Texas Permanent School Fund25,248$633.0K0.01%−148−0.6%Reduced
State of Alaska, Department of Revenue24,898$624.0K0.01%+1,320+5.6%Added
Winton Group Ltd24,580$616.0K0.03%−872−3.4%Reduced
Voya Investment Management LLC22,725$570.0K0.00%−3,955−14.8%Reduced
Citigroup Inc22,511$564.0K0.00%−7,409−24.8%Reduced
Teton Advisors, Inc.22,300$559.0K0.08%00.0%Unchanged
Keybank National Association21,620$542.0K0.00%−570−2.6%Reduced
Azzad Asset Management Inc21,408$536.9K0.08%+302+1.4%Added
American International Group, Inc.21,202$532.0K0.00%−733−3.3%Reduced
Squarepoint Ops LLC19,687$494.0K0.00%+1,113+6.0%Added
Manufacturers Life Insurance Company, The17,797$446.0K0.00%−1,108−5.9%Reduced
IndexIQ Advisors LLC17,556$440.0K0.01%+1,759+11.1%Added
Allianz Asset Management GmbH17,323$434.0K0.00%00.0%Unchanged