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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
Eaton Vance Management3,234$00.00%+267+9.0%Added
Lake Point Wealth Management10$00.00%00.0%Unchanged
Kowal Investment Group, LLC1$00.00%+1New
Rockefeller Capital Management L.P.79$1.00K0.00%00.0%Unchanged
FMR LLC37$1.00K0.00%+10+37.0%Added
Meeder Asset Management Inc32$1.00K0.00%+1+3.2%Added
Private Capital Group, LLC53$1.00K0.00%00.0%Unchanged
American Portfolios Advisors65$1.63K0.00%00.0%Unchanged
IFP Advisors, Inc68$2.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC106$2.00K0.00%+12+12.8%Added
GPS Wealth Strategies Group, LLC75$2.00K0.00%00.0%Unchanged
Fifth Third Bancorp76$2.00K0.00%+76New
Versant Capital Management, Inc131$3.00K0.00%−101−43.5%Reduced
Parkside Financial Bank & Trust112$3.00K0.00%+7+6.7%Added
Signaturefd, LLC167$4.00K0.00%+57+51.8%Added
TCI Wealth Advisors, Inc.157$4.00K0.00%+157New
Liberty Wealth Management LLC392$10.0K0.00%+201+105.2%Added
Macquarie Group Ltd425$11.0K0.00%00.0%Unchanged
Harbour Investments, Inc.425$11.0K0.00%+425New
Sutton Wealth Advisors Inc.675$16.9K0.01%00.0%Unchanged
Bollard Group LLC790$20.0K0.00%00.0%Unchanged
Captrust Financial Advisors825$21.0K0.00%+92+12.6%Added
Sofos Investments, Inc.117$25.0K0.02%+117New
First Horizon Advisors, Inc.1,118$28.0K0.00%00.0%Unchanged
Group One Trading, L.P.1,250$31.0K0.00%00.0%Unchanged
Federated Hermes, Inc.1,398$35.0K0.00%+52+3.9%Added
Tower Research Capital LLC (TRC)2,231$56.0K0.00%+1,194+115.1%Added
Nisa Investment Advisors, LLC2,500$63.0K0.00%00.0%Unchanged
Lazard Asset Management LLC2,521$63.0K0.00%+2,521New
Ameritas Investment Partners, Inc.2,645$66.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio2,615$66.0K0.00%+1,927+280.1%Added
Advisor Group Holdings, Inc.3,058$77.0K0.00%+161+5.6%Added
Heritage Wealth Management, LLC3,114$78.0K0.03%+944+43.5%Added
US Bancorp3,662$93.0K0.00%+551+17.7%Added
Royal Bank of Canada4,296$108.0K0.00%+1,445+50.7%Added
Mutual of America Capital Management LLC4,551$114.0K0.00%−294−6.1%Reduced
SG Americas Securities, LLC4,992$125.0K0.00%+4,992New
Zurcher Kantonalbank (Zurich Cantonalbank)5,205$131.0K0.00%00.0%Unchanged
Allworth Financial LP5,789$145.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado8,027$201.0K0.00%00.0%Unchanged
Eqis Capital Management, Inc.8,184$205.0K0.02%+8,184New
Jupiter Asset Management Ltd8,802$221.0K0.00%+8,802New
Diversified Trust Co9,162$230.0K0.01%+9,162New
Arizona State Retirement System9,283$233.0K0.00%+77+0.8%Added
Teachers Retirement System of the State of Kentucky9,523$239.0K0.00%00.0%Unchanged
Pitcairn Co10,034$252.0K0.02%+319+3.3%Added
ExodusPoint Capital Management, LP10,194$256.0K0.00%−25,893−71.8%Reduced
Jump Financial, LLC10,600$266.0K0.02%+10,600New
Metropolitan Life Insurance Co10,778$270.3K0.00%00.0%Unchanged
Shell Asset Management Co10,843$272.0K0.01%−470−4.2%Reduced
Baird Financial Group, Inc.11,706$294.0K0.00%+1,785+18.0%Added
LPL Financial LLC12,230$307.0K0.00%+2,970+32.1%Added
Cubist Systematic Strategies, LLC12,323$309.0K0.00%−8,199−40.0%Reduced
Handelsbanken Fonder AB12,930$324.0K0.00%00.0%Unchanged
DuPont Capital Management Corp12,976$325.0K0.01%−1,835−12.4%Reduced
Oregon Public Employees Retirement Fund13,591$341.0K0.00%−100−0.7%Reduced
Values First Advisors, Inc.13,716$344.0K0.22%+439+3.3%Added
Maryland State Retirement & Pension System13,538$344.0K0.01%+13,538New
HSBC Holdings PLC13,966$354.0K0.00%−1,611−10.3%Reduced
Bank of Montreal15,067$379.0K0.00%−8,152−35.1%Reduced
Truist Financial Corp15,107$379.0K0.00%−3,143−17.2%Reduced
MetLife Investment Management15,157$380.1K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.15,553$390.0K0.00%+1,540+11.0%Added
SEI Investments Co15,627$392.0K0.00%+2,052+15.1%Added
Tudor Investment Corp Et Al15,773$396.0K0.01%+15,773New
Susquehanna Fundamental Investments, LLC16,330$410.0K0.01%−15,590−48.8%Reduced
Louisiana State Employees Retirement System16,400$411.0K0.01%+1,000+6.5%Added
Amalgamated Bank16,458$413.0K0.00%−260−1.6%Reduced
Zebra Capital Management LLC16,761$420.0K0.51%−7,712−31.5%Reduced
Franklin Resources Inc17,273$433.0K0.00%+17,273New
Allianz Asset Management GmbH17,323$434.0K0.00%00.0%Unchanged
IndexIQ Advisors LLC17,556$440.0K0.01%+1,759+11.1%Added
Manufacturers Life Insurance Company, The17,797$446.0K0.00%−1,108−5.9%Reduced
Squarepoint Ops LLC19,687$494.0K0.00%+1,113+6.0%Added
American International Group, Inc.21,202$532.0K0.00%−733−3.3%Reduced
Azzad Asset Management Inc21,408$536.9K0.08%+302+1.4%Added
Keybank National Association21,620$542.0K0.00%−570−2.6%Reduced
Teton Advisors, Inc.22,300$559.0K0.08%00.0%Unchanged
Citigroup Inc22,511$564.0K0.00%−7,409−24.8%Reduced
Voya Investment Management LLC22,725$570.0K0.00%−3,955−14.8%Reduced
Winton Group Ltd24,580$616.0K0.03%−872−3.4%Reduced
State of Alaska, Department of Revenue24,898$624.0K0.01%+1,320+5.6%Added
Texas Permanent School Fund25,248$633.0K0.01%−148−0.6%Reduced
Summit Global Investments25,575$641.0K0.05%+3,200+14.3%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,879$649.0K0.01%−273−1.0%Reduced
Ensign Peak Advisors, Inc26,337$661.0K0.00%00.0%Unchanged
Credit Suisse AG26,833$673.0K0.00%−4,909−15.5%Reduced
State of Tennessee, Treasury Department27,035$679.0K0.00%−1,163−4.1%Reduced
Thrivent Financial for Lutherans27,588$692.0K0.00%−271−1.0%Reduced
Citadel Advisors LLC28,934$726.0K0.00%−44,645−60.7%Reduced
Great West Life Assurance Co29,397$743.0K0.00%00.0%Unchanged
Assenagon Asset Management S.A.29,684$744.0K0.00%−11,239−27.5%Reduced
Barclays PLC30,285$760.0K0.00%+7,538+33.1%Added
Comerica Bank31,571$773.0K0.00%−283−0.9%Reduced
First National Bank of Omaha31,219$783.0K0.04%+31,219New
Engineers Gate Manager LP31,277$784.0K0.04%+928+3.1%Added
Seizert Capital Partners, LLC31,874$799.0K0.04%−1,570−4.7%Reduced
Algert Global LLC32,082$805.0K0.11%+19,952+164.5%Added
Boston Partners34,857$874.0K0.00%−4,186−10.7%Reduced
STRS Ohio35,000$877.0K0.00%+3,300+10.4%Added