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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $6.00K |
| Q2 2022 | 187 | $1.07B |
| Q1 2022 | 172 | $847.0M |
| Q4 2021 | 172 | $753.9M |
| Q3 2021 | 170 | $794.2M |
| Q2 2021 | 170 | $818.7M |
| Q1 2021 | 156 | $819.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Natus Medical Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 35,433 | $889.0K | 0.00% | +4,385+14.1% | Added |
| State Board of Administration of Florida Retirement System | 35,628 | $894.0K | 0.00% | +13,619+61.9% | Added |
| BNP Paribas Arbitrage, SA | 35,672 | $894.7K | 0.00% | +20,378+133.2% | Added |
| Bridgewater Associates, LP | 35,924 | $901.0K | 0.00% | +72+0.2% | Added |
| Factorial Partners, LLC | 38,800 | $973.0K | 0.66% | +12,000+44.8% | Added |
| Sio Capital Management, LLC | 39,354 | $987.0K | 0.32% | +39,354 | New |
| Gsa Capital Partners LLP | 41,934 | $1.05M | 0.11% | +41,934 | New |
| Cornercap Investment Counsel Inc | 43,913 | $1.10M | 0.13% | +23,253+112.6% | Added |
| Acadian Asset Management LLC | 44,760 | $1.12M | 0.00% | −4,189−8.6% | Reduced |
| California State Teachers Retirement System | 46,002 | $1.15M | 0.00% | −514−1.1% | Reduced |
| Polaris Capital Management, LLC | 46,220 | $1.16M | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 47,701 | $1.20M | 0.00% | +6,954+17.1% | Added |
| Pacer Advisors, Inc. | 54,418 | $1.36M | 0.02% | +54,418 | New |
| New York State Common Retirement Fund | 55,479 | $1.39M | 0.00% | +300+0.5% | Added |
| Two Sigma Advisers, LP | 59,000 | $1.48M | 0.00% | +13,300+29.1% | Added |
| UBS Group AG | 60,263 | $1.51M | 0.00% | +23,005+61.7% | Added |
| Mirador Capital Partners LP | 61,066 | $1.53M | 0.35% | +4,040+7.1% | Added |
| Two Sigma Investments, LP | 63,115 | $1.58M | 0.00% | −31,101−33.0% | Reduced |
| Deutsche Bank AG | 64,471 | $1.62M | 0.00% | −30,783−32.3% | Reduced |
| AQR Capital Management LLC | 67,358 | $1.69M | 0.00% | +6,032+9.8% | Added |
| Cypress Growth Fund III LP | 70,000 | $1.76M | 1.48% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 73,537 | $1.84M | 0.01% | +3,709+5.3% | Added |
| New York State Teachers Retirement System | 73,880 | $1.85M | 0.00% | +577+0.8% | Added |
| Swiss National Bank | 74,700 | $1.87M | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 77,899 | $1.95M | 0.43% | −50,480−39.3% | Reduced |
| Panagora Asset Management Inc | 78,669 | $1.97M | 0.01% | +22,188+39.3% | Added |
| Bridge City Capital, LLC | 84,533 | $2.12M | 0.96% | −22,508−21.0% | Reduced |
| Martingale Asset Management L P | 88,083 | $2.21M | 0.03% | +23,801+37.0% | Added |
| AXA S.A. | 90,421 | $2.27M | 0.01% | +61,221+209.7% | Added |
| Legal & General Group Plc | 94,914 | $2.38M | 0.00% | +6,931+7.9% | Added |
| DAFNA Capital Management LLC | 95,653 | $2.40M | 0.64% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 100,431 | $2.52M | 1.22% | −15,750−13.6% | Reduced |
| Rhumbline Advisers | 104,353 | $2.62M | 0.00% | −12,682−10.8% | Reduced |
| Liontrust Investment Partners LLP | 112,040 | $2.81M | 0.04% | +112,040 | New |
| D. E. Shaw & Co., Inc. | 119,874 | $3.01M | 0.00% | −19,649−14.1% | Reduced |
| Parametric Portfolio Associates LLC | 152,897 | $3.83M | 0.00% | +14,242+10.3% | Added |
| Alliancebernstein L.P. | 157,664 | $3.95M | 0.00% | −1,570−1.0% | Reduced |
| Morgan Stanley | 168,074 | $4.21M | 0.00% | −32,886−16.4% | Reduced |
| Bank of America Corp | 176,295 | $4.42M | 0.00% | +38,654+28.1% | Added |
| Royce & Associates LP | 180,265 | $4.52M | 0.03% | −2,137−1.2% | Reduced |
| Confluence Investment Management LLC | 180,763 | $4.53M | 0.06% | +1,230+0.7% | Added |
| Jacobs Levy Equity Management, Inc | 202,547 | $5.08M | 0.03% | +36,622+22.1% | Added |
| Prudential Financial Inc | 210,595 | $5.28M | 0.01% | −56,715−21.2% | Reduced |
| Russell Investments Group, Ltd. | 213,063 | $5.34M | 0.01% | +6,324+3.1% | Added |
| Nordea Investment Management AB | 214,600 | $5.45M | 0.01% | −1,720−0.8% | Reduced |
| Invesco Ltd. | 218,055 | $5.47M | 0.00% | −14,509−6.2% | Reduced |
| Principal Financial Group Inc | 267,567 | $6.71M | 0.00% | −4,280−1.6% | Reduced |
| Norges Bank | 277,397 | $6.96M | 0.00% | −34,552−11.1% | Reduced |
| Bank of New York Mellon Corp | 320,947 | $8.05M | 0.00% | +6,281+2.0% | Added |
| Diamond Hill Capital Management Inc | 351,827 | $8.82M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 387,455 | $9.72M | 0.00% | +73,884+23.6% | Added |
| Fisher Asset Management, LLC | 411,883 | $10.3M | 0.01% | −27,455−6.2% | Reduced |
| Tributary Capital Management, LLC | 442,815 | $11.1M | 0.86% | +35,006+8.6% | Added |
| Arrowstreet Capital, Limited Partnership | 462,201 | $11.6M | 0.01% | −1,600−0.3% | Reduced |
| Northern Trust Corp | 465,275 | $11.7M | 0.00% | −12,951−2.7% | Reduced |
| Renaissance Technologies LLC | 491,466 | $12.3M | 0.02% | −32,700−6.2% | Reduced |
| JPMorgan Chase & Co | 562,248 | $14.1M | 0.00% | −57,290−9.2% | Reduced |
| Geode Capital Management, LLC | 590,289 | $14.8M | 0.00% | +2,693+0.5% | Added |
| Wellington Management Group LLP | 638,849 | $16.0M | 0.00% | −34,243−5.1% | Reduced |
| Impax Asset Management Group plc | 656,049 | $16.5M | 0.07% | +100,000+18.0% | Added |
| Goldman Sachs Group Inc | 677,279 | $17.0M | 0.00% | +4,630+0.7% | Added |
| Ameriprise Financial Inc | 856,149 | $21.5M | 0.01% | +72,647+9.3% | Added |
| Nuveen Asset Management, LLC | 889,238 | $22.3M | 0.01% | −10,933−1.2% | Reduced |
| Janus Henderson Group PLC | 1,142,763 | $28.7M | 0.01% | +3,384+0.3% | Added |
| Dimensional Fund Advisors LP | 1,304,042 | $32.7M | 0.01% | +2,016+0.2% | Added |
| State Street Corp | 1,327,664 | $33.3M | 0.00% | −40,609−3.0% | Reduced |
| Wells Fargo & Company | 1,806,402 | $45.3M | 0.01% | +114,025+6.7% | Added |
| Victory Capital Management Inc | 2,310,008 | $57.9M | 0.06% | +61,068+2.7% | Added |
| Vanguard Group Inc | 2,964,235 | $74.3M | 0.00% | +8,829+0.3% | Added |
| BlackRock Inc. | 6,431,318 | $161.3M | 0.00% | −82,582−1.3% | Reduced |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −100,489−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −17,125−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,145−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,443−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,272−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,174−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,624−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,672−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,403−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,117−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −7,940−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |