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, Q1 2022
Institutional positions in Natus Medical Inc as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 32.3M
- +501.9K (+1.6%) vs. Q4 2021
- Total value
- $847.0M
- +$93.2M (+12.4%) vs. Q4 2021
- New holders
- 14
- 67 more added
- Sold out
- 14
- 60 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Natus Medical Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 36,042 | $947.0K | 0.01% | +26,200+266.2% | Added |
| Comerica Bank | 30,446 | $1.02M | 0.01% | +1,477+5.1% | Added |
| State of Tennessee, Treasury Department | 39,518 | $1.04M | 0.00% | +12,483+46.2% | Added |
| Algert Global LLC | 40,511 | $1.06M | 0.07% | +12,609+45.2% | Added |
| California State Teachers Retirement System | 43,324 | $1.14M | 0.00% | −3,856−8.2% | Reduced |
| AQR Capital Management LLC | 44,155 | $1.16M | 0.00% | −20,061−31.2% | Reduced |
| Polaris Capital Management, LLC | 46,220 | $1.22M | 0.04% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 47,131 | $1.24M | 0.78% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 47,710 | $1.25M | 0.14% | +963+2.1% | Added |
| UBS Asset Management Americas Inc | 48,689 | $1.28M | 0.00% | +338+0.7% | Added |
| Bridgewater Associates, LP | 48,998 | $1.29M | 0.01% | +11,520+30.7% | Added |
| Voya Investment Management LLC | 51,531 | $1.35M | 0.00% | +311+0.6% | Added |
| Envestnet Asset Management Inc | 54,721 | $1.44M | 0.00% | +13,386+32.4% | Added |
| State Board of Administration of Florida Retirement System | 56,253 | $1.48M | 0.00% | +20,625+57.9% | Added |
| FMR LLC | 57,268 | $1.50M | 0.00% | +57,231+154,678.4% | Added |
| New York State Common Retirement Fund | 59,442 | $1.56M | 0.00% | +260.0% | Added |
| Acadian Asset Management LLC | 62,800 | $1.65M | 0.01% | +15,164+31.8% | Added |
| Public Sector Pension Investment Board | 63,748 | $1.68M | 0.01% | −6,080−8.7% | Reduced |
| Prudential Financial Inc | 66,004 | $1.74M | 0.00% | −49,733−43.0% | Reduced |
| Engineers Gate Manager LP | 69,950 | $1.84M | 0.07% | +33,733+93.1% | Added |
| Mirador Capital Partners LP | 71,443 | $1.88M | 0.38% | +1,535+2.2% | Added |
| New York State Teachers Retirement System | 77,157 | $2.03M | 0.00% | +798+1.0% | Added |
| Globeflex Capital L P | 77,899 | $2.05M | 0.42% | 00.0% | Unchanged |
| AXA S.A. | 80,021 | $2.10M | 0.01% | −3,800−4.5% | Reduced |
| Swiss National Bank | 80,800 | $2.12M | 0.00% | +6,100+8.2% | Added |
| Martingale Asset Management L P | 81,782 | $2.15M | 0.03% | −206−0.3% | Reduced |
| Pacer Advisors, Inc. | 91,220 | $2.40M | 0.02% | +7,158+8.5% | Added |
| Invenomic Capital Management LP | 121,061 | $2.47M | 0.34% | +50,028+70.4% | Added |
| Legal & General Group Plc | 96,822 | $2.54M | 0.00% | −918−0.9% | Reduced |
| Rhumbline Advisers | 102,873 | $2.70M | 0.00% | −1,409−1.4% | Reduced |
| Bridge City Capital, LLC | 103,165 | $2.71M | 1.27% | −482−0.5% | Reduced |
| Liontrust Investment Partners LLP | 112,040 | $2.94M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 112,547 | $2.96M | 0.00% | +7,395+7.0% | Added |
| Wells Fargo & Company | 125,577 | $3.30M | 0.00% | −8,637−6.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 127,890 | $3.36M | 0.02% | −62,725−32.9% | Reduced |
| Morgan Stanley | 136,169 | $3.58M | 0.00% | −2,425−1.7% | Reduced |
| Panagora Asset Management Inc | 139,692 | $3.67M | 0.02% | +50,940+57.4% | Added |
| Jupiter Asset Management Ltd | 141,063 | $3.70M | 0.04% | +107,752+323.5% | Added |
| Parametric Portfolio Associates LLC | 151,111 | $3.97M | 0.00% | +12,664+9.1% | Added |
| Alliancebernstein L.P. | 161,391 | $4.24M | 0.00% | +3,647+2.3% | Added |
| Bank of America Corp | 163,814 | $4.30M | 0.00% | −2,983−1.8% | Reduced |
| Russell Investments Group, Ltd. | 184,463 | $4.85M | 0.01% | −13,680−6.9% | Reduced |
| DAFNA Capital Management LLC | 190,635 | $5.01M | 1.31% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 191,564 | $5.03M | 2.03% | +83,869+77.9% | Added |
| Confluence Investment Management LLC | 197,170 | $5.18M | 0.07% | +12,570+6.8% | Added |
| Invesco Ltd. | 205,397 | $5.40M | 0.00% | −9,501−4.4% | Reduced |
| Nordea Investment Management AB | 215,045 | $5.59M | 0.01% | +3,159+1.5% | Added |
| Kent Lake Capital LLC | 215,000 | $5.65M | 3.51% | +215,000 | New |
| Diamond Hill Capital Management Inc | 217,003 | $5.70M | 0.02% | −64,167−22.8% | Reduced |
| Principal Financial Group Inc | 237,430 | $6.24M | 0.00% | −8,527−3.5% | Reduced |
| Norges Bank | 277,397 | $7.29M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 286,763 | $7.54M | 0.01% | −113,964−28.4% | Reduced |
| Bank of New York Mellon Corp | 332,781 | $8.74M | 0.00% | −1,388−0.4% | Reduced |
| Royce & Associates LP | 360,858 | $9.48M | 0.08% | +86,399+31.5% | Added |
| Fisher Asset Management, LLC | 392,568 | $10.3M | 0.01% | −681−0.2% | Reduced |
| Renaissance Technologies LLC | 407,600 | $10.7M | 0.01% | −37,466−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 441,126 | $11.6M | 0.00% | +20,320+4.8% | Added |
| Northern Trust Corp | 445,612 | $11.7M | 0.00% | −13,624−3.0% | Reduced |
| Impax Asset Management Group plc | 456,049 | $12.0M | 0.05% | −200,000−30.5% | Reduced |
| Goldman Sachs Group Inc | 499,820 | $13.1M | 0.00% | −104,188−17.2% | Reduced |
| Tributary Capital Management, LLC | 592,536 | $15.6M | 1.23% | +36,130+6.5% | Added |
| Geode Capital Management, LLC | 634,905 | $16.7M | 0.00% | +28,753+4.7% | Added |
| JPMorgan Chase & Co | 635,935 | $16.7M | 0.00% | −47,194−6.9% | Reduced |
| Nuveen Asset Management, LLC | 811,216 | $20.5M | 0.01% | −9,346−1.1% | Reduced |
| Ameriprise Financial Inc | 1,120,916 | $29.4M | 0.01% | +211,848+23.3% | Added |
| Janus Henderson Group PLC | 1,160,780 | $30.5M | 0.01% | +86,389+8.0% | Added |
| State Street Corp | 1,345,374 | $35.4M | 0.00% | +26,928+2.0% | Added |
| Dimensional Fund Advisors LP | 1,398,692 | $36.8M | 0.01% | +81,995+6.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,096,944 | $55.1M | 0.07% | +275,998+15.2% | Added |
| Victory Capital Management Inc | 2,637,254 | $69.7M | 0.07% | +190,049+7.8% | Added |
| Vanguard Group Inc | 3,058,873 | $80.4M | 0.00% | +14,353+0.5% | Added |
| BlackRock Inc. | 6,506,467 | $171.0M | 0.00% | −51,670−0.8% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −298,763−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −58,957−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,797−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −22,480−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,313−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,648−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,554−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,576−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,437−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,581−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |