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, Q2 2022
Institutional positions in Natus Medical Inc as of Jun 30, 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
- 187
- +20 vs. Q1 2022
- Shares held
- 32.1M
- +33.0K (+0.1%) vs. Q1 2022
- Total value
- $1.07B
- +$226.2M (+26.9%) vs. Q1 2022
- New holders
- 55
- 42 more added
- Sold out
- 35
- 73 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Natus Medical Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,303,480 | $206.6M | 0.01% | −202,987−3.1% | Reduced |
| Vanguard Group Inc | 3,133,946 | $102.7M | 0.00% | +75,073+2.5% | Added |
| Victory Capital Management Inc | 1,883,387 | $61.7M | 0.07% | −753,867−28.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,573,734 | $51.6M | 0.09% | −523,210−25.0% | Reduced |
| State Street Corp | 1,377,189 | $45.1M | 0.00% | +31,815+2.4% | Added |
| Dimensional Fund Advisors LP | 1,240,500 | $40.7M | 0.01% | −158,192−11.3% | Reduced |
| Morgan Stanley | 856,406 | $28.1M | 0.00% | +720,237+528.9% | Added |
| Janus Henderson Group PLC | 851,494 | $27.9M | 0.02% | −309,286−26.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 761,050 | $24.9M | 2.53% | +761,050 | New |
| Geode Capital Management, LLC | 690,021 | $22.6M | 0.00% | +55,116+8.7% | Added |
| Sand Grove Capital Management LLP | 605,464 | $19.8M | 2.17% | +605,464 | New |
| Norges Bank | 561,014 | $18.4M | 0.00% | +283,617+102.2% | Added |
| Alpine Associates Management Inc. | 531,500 | $17.4M | 0.65% | +531,500 | New |
| Bank of Montreal | 484,448 | $16.0M | 0.01% | +471,191+3,554.3% | Added |
| Millennium Management LLC | 485,122 | $15.9M | 0.02% | +485,122 | New |
| Man Group plc | – | $15.8M | 0.07% | – | New |
| Northern Trust Corp | 447,460 | $14.7M | 0.00% | +1,848+0.4% | Added |
| Nuveen Asset Management, LLC | 441,716 | $14.5M | 0.01% | −369,500−45.5% | Reduced |
| Renaissance Technologies LLC | 427,300 | $14.0M | 0.02% | +19,700+4.8% | Added |
| Water Island Capital LLC | 400,667 | $13.1M | 0.82% | +400,667 | New |
| Charles Schwab Investment Management Inc | 354,923 | $11.6M | 0.00% | −86,203−19.5% | Reduced |
| Prelude Capital Management, LLC | 338,673 | $11.1M | 0.54% | +338,673 | New |
| Ergoteles LLC | 336,018 | $11.0M | 0.33% | +336,018 | New |
| Bank of New York Mellon Corp | 313,577 | $10.3M | 0.00% | −19,204−5.8% | Reduced |
| Goldman Sachs Group Inc | 294,571 | $9.65M | 0.00% | −205,249−41.1% | Reduced |
| JPMorgan Chase & Co | 290,540 | $9.52M | 0.00% | −345,395−54.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 261,591 | $8.57M | 0.76% | +261,591 | New |
| Chicago Capital Management, LLC | 251,556 | $8.24M | 4.68% | +251,556 | New |
| Arrowstreet Capital, Limited Partnership | 223,585 | $7.33M | 0.01% | −63,178−22.0% | Reduced |
| Principal Financial Group Inc | 215,244 | $7.05M | 0.01% | −22,186−9.3% | Reduced |
| Invesco Ltd. | 202,625 | $6.64M | 0.00% | −2,772−1.3% | Reduced |
| Kent Lake Capital LLC | 200,000 | $6.55M | 3.61% | −15,000−7.0% | Reduced |
| HSBC Holdings PLC | 191,623 | $6.29M | 0.01% | +181,661+1,823.5% | Added |
| Sio Capital Management, LLC | 190,956 | $6.26M | 2.47% | −608−0.3% | Reduced |
| Barclays PLC | 188,601 | $6.18M | 0.01% | +161,117+586.2% | Added |
| CNH Partners LLC | 179,319 | $5.88M | 0.13% | +179,319 | New |
| Qube Research & Technologies Ltd | 175,426 | $5.75M | 0.04% | +175,426 | New |
| Confluence Investment Management LLC | 167,040 | $5.47M | 0.09% | −30,130−15.3% | Reduced |
| Farmer Steven Patrick | 167,040 | $5.47M | 0.09% | +167,040 | New |
| Marshall Wace, LLP | 166,756 | $5.46M | 0.01% | +166,756 | New |
| Ameriprise Financial Inc | 166,212 | $5.45M | 0.00% | −954,704−85.2% | Reduced |
| EHP Funds Inc. | 163,151 | $5.35M | 0.99% | +163,151 | New |
| Alliancebernstein L.P. | 158,703 | $5.20M | 0.00% | −2,688−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 145,700 | $4.78M | 0.02% | +145,700 | New |
| DAFNA Capital Management LLC | 143,600 | $4.71M | 1.28% | −47,035−24.7% | Reduced |
| Bank of America Corp | 128,280 | $4.20M | 0.00% | −35,534−21.7% | Reduced |
| Russell Investments Group, Ltd. | 121,506 | $3.98M | 0.01% | −62,957−34.1% | Reduced |
| Gabelli Funds LLC | 120,682 | $3.96M | 0.03% | +120,682 | New |
| Royce & Associates LP | 120,457 | $3.95M | 0.04% | −240,401−66.6% | Reduced |
| Rhumbline Advisers | 119,521 | $3.92M | 0.01% | +16,648+16.2% | Added |
| Citigroup Inc | 117,425 | $3.85M | 0.01% | +84,628+258.0% | Added |
| Gardner Lewis Asset Management L P | 116,234 | $3.81M | 0.80% | +116,234 | New |
| Bridge City Capital, LLC | 102,979 | $3.38M | 1.79% | −186−0.2% | Reduced |
| Legal & General Group Plc | 97,585 | $3.20M | 0.00% | +763+0.8% | Added |
| Keebeck Alpha, LP | 90,964 | $2.98M | 1.34% | +90,964 | New |
| Swiss National Bank | 80,800 | $2.65M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 80,459 | $2.64M | 0.01% | +3,302+4.3% | Added |
| Martingale Asset Management L P | 71,419 | $2.34M | 0.04% | −10,363−12.7% | Reduced |
| Public Sector Pension Investment Board | 64,022 | $2.10M | 0.02% | +274+0.4% | Added |
| Prudential Financial Inc | 63,979 | $2.09M | 0.00% | −2,025−3.1% | Reduced |
| New York State Common Retirement Fund | 59,354 | $1.95M | 0.00% | −88−0.1% | Reduced |
| Credit Suisse AG | 58,256 | $1.91M | 0.00% | +26,871+85.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 56,350 | $1.85M | 0.24% | +56,350 | New |
| Liontrust Investment Partners LLP | 55,540 | $1.82M | 0.03% | −56,500−50.4% | Reduced |
| Bridgewater Associates, LP | 54,101 | $1.77M | 0.01% | +5,103+10.4% | Added |
| New York Life Investment Management LLC | 52,020 | $1.71M | 0.02% | +52,020 | New |
| Capstone Investment Advisors, LLC | 50,887 | $1.67M | 0.04% | +50,887 | New |
| Yakira Capital Management, Inc. | 50,023 | $1.64M | 0.26% | +50,023 | New |
| UBS Asset Management Americas Inc | 48,416 | $1.59M | 0.00% | −273−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 47,432 | $1.55M | 0.00% | −65,115−57.9% | Reduced |
| Guggenheim Capital LLC | 47,120 | $1.54M | 0.01% | +47,120 | New |
| California State Teachers Retirement System | 44,276 | $1.45M | 0.00% | +952+2.2% | Added |
| Triodos Investment Management BV | 42,000 | $1.38M | 0.19% | +42,000 | New |
| Mirador Capital Partners LP | 40,475 | $1.33M | 0.31% | −30,968−43.3% | Reduced |
| GAM Holding AG | 35,500 | $1.16M | 0.08% | +35,500 | New |
| Great West Life Assurance Co | 34,355 | $1.12M | 0.00% | +4,958+16.9% | Added |
| Thrivent Financial for Lutherans | 33,978 | $1.11M | 0.00% | +6,176+22.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,528 | $1.03M | 0.01% | +2,086+7.1% | Added |
| Comerica Bank | 29,993 | $988.0K | 0.01% | −453−1.5% | Reduced |
| S. Muoio & Co. LLC | 30,000 | $983.0K | 1.40% | +30,000 | New |
| Rutabaga Capital Management LLC | 29,731 | $974.0K | 0.78% | −17,400−36.9% | Reduced |
| Two Sigma Advisers, LP | 28,500 | $934.0K | 0.00% | +8,100+39.7% | Added |
| Yousif Capital Management, LLC | 28,364 | $929.0K | 0.01% | −3,275−10.4% | Reduced |
| CSS LLC | 28,361 | $929.0K | 0.04% | +28,361 | New |
| Boston Partners | 27,572 | $904.0K | 0.00% | −7,915−22.3% | Reduced |
| Candriam Luxembourg S.C.A. | 26,682 | $874.0K | 0.01% | +26,682 | New |
| Winton Group Ltd | 26,566 | $871.0K | 0.05% | −1,942−6.8% | Reduced |
| Walleye Capital LLC | 26,523 | $869.0K | 0.02% | +26,523 | New |
| State of Alaska, Department of Revenue | 26,163 | $857.0K | 0.01% | +2,410+10.1% | Added |
| Wolverine Asset Management LLC | 25,811 | $845.0K | 0.01% | +25,811 | New |
| Shay Capital LLC | 25,537 | $837.0K | 0.43% | +25,537 | New |
| AQR Capital Management LLC | 25,334 | $830.0K | 0.00% | −18,821−42.6% | Reduced |
| Texas Permanent School Fund | 24,997 | $819.0K | 0.01% | +785+3.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $819.0K | 0.01% | +25,000 | New |
| State of Tennessee, Treasury Department | 24,663 | $808.0K | 0.00% | −14,855−37.6% | Reduced |
| Keeley-Teton Advisors, LLC | 24,400 | $800.0K | 0.10% | 00.0% | Unchanged |
| STRS Ohio | 24,400 | $799.0K | 0.00% | −7,800−24.2% | Reduced |
| Polaris Capital Management, LLC | 24,220 | $794.0K | 0.03% | −22,000−47.6% | Reduced |
| Squarepoint Ops LLC | 23,799 | $780.0K | 0.01% | +23,799 | New |
| Public Employees Retirement System of Ohio | 22,648 | $742.0K | 0.00% | +19,394+596.0% | Added |