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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 36,217 | $859.0K | 0.04% | +4,940+15.8% | Added |
| STRS Ohio | 36,800 | $873.0K | 0.00% | +1,800+5.1% | Added |
| Bridgewater Associates, LP | 37,478 | $889.0K | 0.01% | +1,554+4.3% | Added |
| First National Bank of Omaha | 39,089 | $928.0K | 0.04% | +7,870+25.2% | Added |
| UBS Group AG | 39,526 | $938.0K | 0.00% | −20,737−34.4% | Reduced |
| Factorial Partners, LLC | 40,100 | $952.0K | 0.63% | +1,300+3.4% | Added |
| Envestnet Asset Management Inc | 41,335 | $981.0K | 0.00% | +5,902+16.7% | Added |
| Barclays PLC | 44,086 | $1.05M | 0.00% | +13,801+45.6% | Added |
| Two Sigma Advisers, LP | 46,100 | $1.09M | 0.00% | −12,900−21.9% | Reduced |
| Polaris Capital Management, LLC | 46,220 | $1.10M | 0.04% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 46,747 | $1.11M | 0.16% | +2,834+6.5% | Added |
| Rutabaga Capital Management LLC | 47,131 | $1.12M | 0.74% | −53,300−53.1% | Reduced |
| California State Teachers Retirement System | 47,180 | $1.12M | 0.00% | +1,178+2.6% | Added |
| Acadian Asset Management LLC | 47,636 | $1.13M | 0.00% | +2,876+6.4% | Added |
| UBS Asset Management Americas Inc | 48,351 | $1.15M | 0.00% | +650+1.4% | Added |
| Voya Investment Management LLC | 51,220 | $1.22M | 0.00% | +28,495+125.4% | Added |
| Assenagon Asset Management S.A. | 58,957 | $1.40M | 0.01% | +29,273+98.6% | Added |
| New York State Common Retirement Fund | 59,416 | $1.41M | 0.00% | +3,937+7.1% | Added |
| AQR Capital Management LLC | 64,216 | $1.52M | 0.00% | −3,142−4.7% | Reduced |
| Public Sector Pension Investment Board | 69,828 | $1.66M | 0.01% | −3,709−5.0% | Reduced |
| Mirador Capital Partners LP | 69,908 | $1.66M | 0.35% | +8,842+14.5% | Added |
| Invenomic Capital Management LP | 71,033 | $1.69M | 0.40% | +71,033 | New |
| Swiss National Bank | 74,700 | $1.77M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 76,359 | $1.81M | 0.00% | +2,479+3.4% | Added |
| Globeflex Capital L P | 77,899 | $1.85M | 0.38% | 00.0% | Unchanged |
| Martingale Asset Management L P | 81,988 | $1.95M | 0.02% | −6,095−6.9% | Reduced |
| AXA S.A. | 83,821 | $1.99M | 0.01% | −6,600−7.3% | Reduced |
| Pacer Advisors, Inc. | 84,062 | $2.00M | 0.02% | +29,644+54.5% | Added |
| Panagora Asset Management Inc | 88,752 | $2.11M | 0.01% | +10,083+12.8% | Added |
| Legal & General Group Plc | 97,740 | $2.32M | 0.00% | +2,826+3.0% | Added |
| Bridge City Capital, LLC | 103,647 | $2.46M | 1.01% | +19,114+22.6% | Added |
| Rhumbline Advisers | 104,282 | $2.48M | 0.00% | −71−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 105,152 | $2.50M | 0.00% | −14,722−12.3% | Reduced |
| Sio Capital Management, LLC | 107,695 | $2.56M | 0.78% | +68,341+173.7% | Added |
| Liontrust Investment Partners LLP | 112,040 | $2.66M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 115,737 | $2.75M | 0.00% | −94,858−45.0% | Reduced |
| Wells Fargo & Company | 134,214 | $3.19M | 0.00% | −1,672,188−92.6% | Reduced |
| Parametric Portfolio Associates LLC | 138,447 | $3.29M | 0.00% | −14,450−9.5% | Reduced |
| Morgan Stanley | 138,594 | $3.29M | 0.00% | −29,480−17.5% | Reduced |
| Alliancebernstein L.P. | 157,744 | $3.74M | 0.00% | +80+0.1% | Added |
| Bank of America Corp | 166,797 | $3.96M | 0.00% | −9,498−5.4% | Reduced |
| Confluence Investment Management LLC | 184,600 | $4.38M | 0.06% | +3,837+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 190,615 | $4.52M | 0.03% | −11,932−5.9% | Reduced |
| DAFNA Capital Management LLC | 190,635 | $4.52M | 1.14% | +94,982+99.3% | Added |
| Russell Investments Group, Ltd. | 198,143 | $4.70M | 0.01% | −14,920−7.0% | Reduced |
| Nordea Investment Management AB | 211,886 | $5.09M | 0.01% | −2,714−1.3% | Reduced |
| Invesco Ltd. | 214,898 | $5.10M | 0.00% | −3,157−1.4% | Reduced |
| Principal Financial Group Inc | 245,957 | $5.84M | 0.00% | −21,610−8.1% | Reduced |
| Royce & Associates LP | 274,459 | $6.51M | 0.05% | +94,194+52.3% | Added |
| Norges Bank | 277,397 | $6.58M | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 281,170 | $6.67M | 0.02% | −70,657−20.1% | Reduced |
| Wellington Management Group LLP | 298,763 | $7.09M | 0.00% | −340,086−53.2% | Reduced |
| Bank of New York Mellon Corp | 334,169 | $7.93M | 0.00% | +13,222+4.1% | Added |
| Fisher Asset Management, LLC | 393,249 | $9.33M | 0.01% | −18,634−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 400,727 | $9.51M | 0.01% | −61,474−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 420,806 | $9.99M | 0.00% | +33,351+8.6% | Added |
| Renaissance Technologies LLC | 445,066 | $10.6M | 0.01% | −46,400−9.4% | Reduced |
| Northern Trust Corp | 459,236 | $10.9M | 0.00% | −6,039−1.3% | Reduced |
| Tributary Capital Management, LLC | 556,406 | $13.2M | 1.00% | +113,591+25.7% | Added |
| Goldman Sachs Group Inc | 604,008 | $14.3M | 0.00% | −73,271−10.8% | Reduced |
| Geode Capital Management, LLC | 606,152 | $14.4M | 0.00% | +15,863+2.7% | Added |
| Impax Asset Management Group plc | 656,049 | $15.6M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 683,129 | $16.2M | 0.00% | +120,881+21.5% | Added |
| Nuveen Asset Management, LLC | 820,562 | $19.5M | 0.01% | −68,676−7.7% | Reduced |
| Ameriprise Financial Inc | 909,068 | $21.6M | 0.01% | +52,919+6.2% | Added |
| Janus Henderson Group PLC | 1,074,391 | $25.5M | 0.01% | −68,372−6.0% | Reduced |
| Dimensional Fund Advisors LP | 1,316,697 | $31.2M | 0.01% | +12,655+1.0% | Added |
| State Street Corp | 1,318,446 | $31.3M | 0.00% | −9,218−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,820,946 | $43.2M | 0.05% | +1,820,946 | New |
| Victory Capital Management Inc | 2,447,205 | $58.1M | 0.05% | +137,197+5.9% | Added |
| Vanguard Group Inc | 3,044,520 | $72.2M | 0.00% | +80,285+2.7% | Added |
| BlackRock Inc. | 6,558,137 | $155.6M | 0.00% | +126,819+2.0% | Added |
| Summit Global Investments | 0 | $0 | 0.00% | −25,575−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,966−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,194−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −8,184−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,992−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cypress Growth Fund III LP | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |