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, Q4 2021
Institutional positions in Natus Medical Inc as of Dec 31, 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
- 172
- +5 vs. Q3 2021
- Shares held
- 31.8M
- +172.8K (+0.5%) vs. Q3 2021
- Total value
- $753.9M
- −$38.5M (−4.9%) vs. Q3 2021
- New holders
- 16
- 61 more added
- Sold out
- 11
- 65 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Natus Medical Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,558,137 | $155.6M | 0.00% | +126,819+2.0% | Added |
| Vanguard Group Inc | 3,044,520 | $72.2M | 0.00% | +80,285+2.7% | Added |
| Victory Capital Management Inc | 2,447,205 | $58.1M | 0.05% | +137,197+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,820,946 | $43.2M | 0.05% | +1,820,946 | New |
| State Street Corp | 1,318,446 | $31.3M | 0.00% | −9,218−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,316,697 | $31.2M | 0.01% | +12,655+1.0% | Added |
| Janus Henderson Group PLC | 1,074,391 | $25.5M | 0.01% | −68,372−6.0% | Reduced |
| Ameriprise Financial Inc | 909,068 | $21.6M | 0.01% | +52,919+6.2% | Added |
| Nuveen Asset Management, LLC | 820,562 | $19.5M | 0.01% | −68,676−7.7% | Reduced |
| JPMorgan Chase & Co | 683,129 | $16.2M | 0.00% | +120,881+21.5% | Added |
| Impax Asset Management Group plc | 656,049 | $15.6M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 606,152 | $14.4M | 0.00% | +15,863+2.7% | Added |
| Goldman Sachs Group Inc | 604,008 | $14.3M | 0.00% | −73,271−10.8% | Reduced |
| Tributary Capital Management, LLC | 556,406 | $13.2M | 1.00% | +113,591+25.7% | Added |
| Northern Trust Corp | 459,236 | $10.9M | 0.00% | −6,039−1.3% | Reduced |
| Renaissance Technologies LLC | 445,066 | $10.6M | 0.01% | −46,400−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 420,806 | $9.99M | 0.00% | +33,351+8.6% | Added |
| Arrowstreet Capital, Limited Partnership | 400,727 | $9.51M | 0.01% | −61,474−13.3% | Reduced |
| Fisher Asset Management, LLC | 393,249 | $9.33M | 0.01% | −18,634−4.5% | Reduced |
| Bank of New York Mellon Corp | 334,169 | $7.93M | 0.00% | +13,222+4.1% | Added |
| Wellington Management Group LLP | 298,763 | $7.09M | 0.00% | −340,086−53.2% | Reduced |
| Diamond Hill Capital Management Inc | 281,170 | $6.67M | 0.02% | −70,657−20.1% | Reduced |
| Norges Bank | 277,397 | $6.58M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 274,459 | $6.51M | 0.05% | +94,194+52.3% | Added |
| Principal Financial Group Inc | 245,957 | $5.84M | 0.00% | −21,610−8.1% | Reduced |
| Invesco Ltd. | 214,898 | $5.10M | 0.00% | −3,157−1.4% | Reduced |
| Nordea Investment Management AB | 211,886 | $5.09M | 0.01% | −2,714−1.3% | Reduced |
| Russell Investments Group, Ltd. | 198,143 | $4.70M | 0.01% | −14,920−7.0% | Reduced |
| DAFNA Capital Management LLC | 190,635 | $4.52M | 1.14% | +94,982+99.3% | Added |
| Jacobs Levy Equity Management, Inc | 190,615 | $4.52M | 0.03% | −11,932−5.9% | Reduced |
| Confluence Investment Management LLC | 184,600 | $4.38M | 0.06% | +3,837+2.1% | Added |
| Bank of America Corp | 166,797 | $3.96M | 0.00% | −9,498−5.4% | Reduced |
| Alliancebernstein L.P. | 157,744 | $3.74M | 0.00% | +80+0.1% | Added |
| Morgan Stanley | 138,594 | $3.29M | 0.00% | −29,480−17.5% | Reduced |
| Parametric Portfolio Associates LLC | 138,447 | $3.29M | 0.00% | −14,450−9.5% | Reduced |
| Wells Fargo & Company | 134,214 | $3.19M | 0.00% | −1,672,188−92.6% | Reduced |
| Prudential Financial Inc | 115,737 | $2.75M | 0.00% | −94,858−45.0% | Reduced |
| Liontrust Investment Partners LLP | 112,040 | $2.66M | 0.03% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 107,695 | $2.56M | 0.78% | +68,341+173.7% | Added |
| D. E. Shaw & Co., Inc. | 105,152 | $2.50M | 0.00% | −14,722−12.3% | Reduced |
| Rhumbline Advisers | 104,282 | $2.48M | 0.00% | −71−0.1% | Reduced |
| Bridge City Capital, LLC | 103,647 | $2.46M | 1.01% | +19,114+22.6% | Added |
| Legal & General Group Plc | 97,740 | $2.32M | 0.00% | +2,826+3.0% | Added |
| Panagora Asset Management Inc | 88,752 | $2.11M | 0.01% | +10,083+12.8% | Added |
| Pacer Advisors, Inc. | 84,062 | $2.00M | 0.02% | +29,644+54.5% | Added |
| AXA S.A. | 83,821 | $1.99M | 0.01% | −6,600−7.3% | Reduced |
| Martingale Asset Management L P | 81,988 | $1.95M | 0.02% | −6,095−6.9% | Reduced |
| Globeflex Capital L P | 77,899 | $1.85M | 0.38% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 76,359 | $1.81M | 0.00% | +2,479+3.4% | Added |
| Swiss National Bank | 74,700 | $1.77M | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 71,033 | $1.69M | 0.40% | +71,033 | New |
| Mirador Capital Partners LP | 69,908 | $1.66M | 0.35% | +8,842+14.5% | Added |
| Public Sector Pension Investment Board | 69,828 | $1.66M | 0.01% | −3,709−5.0% | Reduced |
| AQR Capital Management LLC | 64,216 | $1.52M | 0.00% | −3,142−4.7% | Reduced |
| New York State Common Retirement Fund | 59,416 | $1.41M | 0.00% | +3,937+7.1% | Added |
| Assenagon Asset Management S.A. | 58,957 | $1.40M | 0.01% | +29,273+98.6% | Added |
| Voya Investment Management LLC | 51,220 | $1.22M | 0.00% | +28,495+125.4% | Added |
| UBS Asset Management Americas Inc | 48,351 | $1.15M | 0.00% | +650+1.4% | Added |
| Acadian Asset Management LLC | 47,636 | $1.13M | 0.00% | +2,876+6.4% | Added |
| California State Teachers Retirement System | 47,180 | $1.12M | 0.00% | +1,178+2.6% | Added |
| Rutabaga Capital Management LLC | 47,131 | $1.12M | 0.74% | −53,300−53.1% | Reduced |
| Cornercap Investment Counsel Inc | 46,747 | $1.11M | 0.16% | +2,834+6.5% | Added |
| Polaris Capital Management, LLC | 46,220 | $1.10M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 46,100 | $1.09M | 0.00% | −12,900−21.9% | Reduced |
| Barclays PLC | 44,086 | $1.05M | 0.00% | +13,801+45.6% | Added |
| Envestnet Asset Management Inc | 41,335 | $981.0K | 0.00% | +5,902+16.7% | Added |
| Factorial Partners, LLC | 40,100 | $952.0K | 0.63% | +1,300+3.4% | Added |
| UBS Group AG | 39,526 | $938.0K | 0.00% | −20,737−34.4% | Reduced |
| First National Bank of Omaha | 39,089 | $928.0K | 0.04% | +7,870+25.2% | Added |
| Bridgewater Associates, LP | 37,478 | $889.0K | 0.01% | +1,554+4.3% | Added |
| STRS Ohio | 36,800 | $873.0K | 0.00% | +1,800+5.1% | Added |
| Engineers Gate Manager LP | 36,217 | $859.0K | 0.04% | +4,940+15.8% | Added |
| State Board of Administration of Florida Retirement System | 35,628 | $845.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 34,857 | $827.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,797 | $802.0K | 0.00% | −29,318−46.5% | Reduced |
| Jupiter Asset Management Ltd | 33,311 | $797.0K | 0.01% | +24,509+278.4% | Added |
| Citigroup Inc | 30,788 | $730.0K | 0.00% | +8,277+36.8% | Added |
| Yousif Capital Management, LLC | 30,223 | $717.0K | 0.01% | +30,223 | New |
| Great West Life Assurance Co | 29,397 | $698.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 29,129 | $691.0K | 0.04% | +4,549+18.5% | Added |
| Comerica Bank | 28,969 | $684.0K | 0.01% | −2,602−8.2% | Reduced |
| Credit Suisse AG | 28,773 | $683.0K | 0.00% | +1,940+7.2% | Added |
| Algert Global LLC | 27,902 | $662.0K | 0.08% | −4,180−13.0% | Reduced |
| Thrivent Financial for Lutherans | 27,793 | $660.0K | 0.00% | +205+0.7% | Added |
| State of Tennessee, Treasury Department | 27,035 | $642.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,812 | $613.0K | 0.01% | −67−0.3% | Reduced |
| Texas Permanent School Fund | 24,621 | $584.0K | 0.01% | −627−2.5% | Reduced |
| Teton Advisors, Inc. | 24,400 | $579.0K | 0.08% | +2,100+9.4% | Added |
| State of Alaska, Department of Revenue | 24,183 | $573.0K | 0.01% | −715−2.9% | Reduced |
| Keybank National Association | 24,055 | $571.0K | 0.00% | +2,435+11.3% | Added |
| BNP Paribas Arbitrage, SA | 23,391 | $555.1K | 0.00% | −12,281−34.4% | Reduced |
| Cubist Systematic Strategies, LLC | 22,638 | $537.0K | 0.01% | +10,315+83.7% | Added |
| Seizert Capital Partners, LLC | 22,480 | $533.0K | 0.02% | −9,394−29.5% | Reduced |
| Deutsche Bank AG | 21,373 | $507.0K | 0.00% | −43,098−66.8% | Reduced |
| The PNC Financial Services Group, Inc. | 21,244 | $504.0K | 0.00% | +5,691+36.6% | Added |
| Azzad Asset Management Inc | 21,186 | $502.7K | 0.07% | −222−1.0% | Reduced |
| American International Group, Inc. | 20,543 | $487.0K | 0.00% | −659−3.1% | Reduced |
| Citadel Advisors LLC | 18,828 | $447.0K | 0.00% | −10,106−34.9% | Reduced |
| Manufacturers Life Insurance Company, The | 17,913 | $425.0K | 0.00% | +116+0.7% | Added |
| Gsa Capital Partners LLP | 17,313 | $411.0K | 0.05% | −24,621−58.7% | Reduced |