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
NTUS is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 26,566 | $871.0K | 0.05% | −1,942−6.8% | Reduced |
| Candriam Luxembourg S.C.A. | 26,682 | $874.0K | 0.01% | +26,682 | New |
| Boston Partners | 27,572 | $904.0K | 0.00% | −7,915−22.3% | Reduced |
| 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 |
| Two Sigma Advisers, LP | 28,500 | $934.0K | 0.00% | +8,100+39.7% | Added |
| Rutabaga Capital Management LLC | 29,731 | $974.0K | 0.78% | −17,400−36.9% | Reduced |
| S. Muoio & Co. LLC | 30,000 | $983.0K | 1.40% | +30,000 | New |
| Comerica Bank | 29,993 | $988.0K | 0.01% | −453−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,528 | $1.03M | 0.01% | +2,086+7.1% | Added |
| Thrivent Financial for Lutherans | 33,978 | $1.11M | 0.00% | +6,176+22.2% | Added |
| Great West Life Assurance Co | 34,355 | $1.12M | 0.00% | +4,958+16.9% | Added |
| GAM Holding AG | 35,500 | $1.16M | 0.08% | +35,500 | New |
| Mirador Capital Partners LP | 40,475 | $1.33M | 0.31% | −30,968−43.3% | Reduced |
| Triodos Investment Management BV | 42,000 | $1.38M | 0.19% | +42,000 | New |
| California State Teachers Retirement System | 44,276 | $1.45M | 0.00% | +952+2.2% | Added |
| Guggenheim Capital LLC | 47,120 | $1.54M | 0.01% | +47,120 | New |
| D. E. Shaw & Co., Inc. | 47,432 | $1.55M | 0.00% | −65,115−57.9% | Reduced |
| UBS Asset Management Americas Inc | 48,416 | $1.59M | 0.00% | −273−0.6% | Reduced |
| Yakira Capital Management, Inc. | 50,023 | $1.64M | 0.26% | +50,023 | New |
| Capstone Investment Advisors, LLC | 50,887 | $1.67M | 0.04% | +50,887 | New |
| New York Life Investment Management LLC | 52,020 | $1.71M | 0.02% | +52,020 | New |
| Bridgewater Associates, LP | 54,101 | $1.77M | 0.01% | +5,103+10.4% | Added |
| Liontrust Investment Partners LLP | 55,540 | $1.82M | 0.03% | −56,500−50.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 56,350 | $1.85M | 0.24% | +56,350 | New |
| Credit Suisse AG | 58,256 | $1.91M | 0.00% | +26,871+85.6% | Added |
| New York State Common Retirement Fund | 59,354 | $1.95M | 0.00% | −88−0.1% | Reduced |
| Prudential Financial Inc | 63,979 | $2.09M | 0.00% | −2,025−3.1% | Reduced |
| Public Sector Pension Investment Board | 64,022 | $2.10M | 0.02% | +274+0.4% | Added |
| Martingale Asset Management L P | 71,419 | $2.34M | 0.04% | −10,363−12.7% | Reduced |
| New York State Teachers Retirement System | 80,459 | $2.64M | 0.01% | +3,302+4.3% | Added |
| Swiss National Bank | 80,800 | $2.65M | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 90,964 | $2.98M | 1.34% | +90,964 | New |
| Legal & General Group Plc | 97,585 | $3.20M | 0.00% | +763+0.8% | Added |
| Bridge City Capital, LLC | 102,979 | $3.38M | 1.79% | −186−0.2% | Reduced |
| Gardner Lewis Asset Management L P | 116,234 | $3.81M | 0.80% | +116,234 | New |
| Citigroup Inc | 117,425 | $3.85M | 0.01% | +84,628+258.0% | Added |
| Rhumbline Advisers | 119,521 | $3.92M | 0.01% | +16,648+16.2% | Added |
| Royce & Associates LP | 120,457 | $3.95M | 0.04% | −240,401−66.6% | Reduced |
| Gabelli Funds LLC | 120,682 | $3.96M | 0.03% | +120,682 | New |
| Russell Investments Group, Ltd. | 121,506 | $3.98M | 0.01% | −62,957−34.1% | Reduced |
| Bank of America Corp | 128,280 | $4.20M | 0.00% | −35,534−21.7% | Reduced |
| DAFNA Capital Management LLC | 143,600 | $4.71M | 1.28% | −47,035−24.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 145,700 | $4.78M | 0.02% | +145,700 | New |
| Alliancebernstein L.P. | 158,703 | $5.20M | 0.00% | −2,688−1.7% | Reduced |
| EHP Funds Inc. | 163,151 | $5.35M | 0.99% | +163,151 | New |
| Ameriprise Financial Inc | 166,212 | $5.45M | 0.00% | −954,704−85.2% | Reduced |
| Marshall Wace, LLP | 166,756 | $5.46M | 0.01% | +166,756 | 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 |
| Qube Research & Technologies Ltd | 175,426 | $5.75M | 0.04% | +175,426 | New |
| CNH Partners LLC | 179,319 | $5.88M | 0.13% | +179,319 | New |
| Barclays PLC | 188,601 | $6.18M | 0.01% | +161,117+586.2% | Added |
| Sio Capital Management, LLC | 190,956 | $6.26M | 2.47% | −608−0.3% | Reduced |
| HSBC Holdings PLC | 191,623 | $6.29M | 0.01% | +181,661+1,823.5% | Added |
| Kent Lake Capital LLC | 200,000 | $6.55M | 3.61% | −15,000−7.0% | Reduced |
| Invesco Ltd. | 202,625 | $6.64M | 0.00% | −2,772−1.3% | Reduced |
| Principal Financial Group Inc | 215,244 | $7.05M | 0.01% | −22,186−9.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 223,585 | $7.33M | 0.01% | −63,178−22.0% | Reduced |
| Chicago Capital Management, LLC | 251,556 | $8.24M | 4.68% | +251,556 | New |
| Highland Capital Management Fund Advisors, L.P. | 261,591 | $8.57M | 0.76% | +261,591 | New |
| JPMorgan Chase & Co | 290,540 | $9.52M | 0.00% | −345,395−54.3% | Reduced |
| Goldman Sachs Group Inc | 294,571 | $9.65M | 0.00% | −205,249−41.1% | Reduced |
| Bank of New York Mellon Corp | 313,577 | $10.3M | 0.00% | −19,204−5.8% | Reduced |
| Ergoteles LLC | 336,018 | $11.0M | 0.33% | +336,018 | New |
| Prelude Capital Management, LLC | 338,673 | $11.1M | 0.54% | +338,673 | New |
| Charles Schwab Investment Management Inc | 354,923 | $11.6M | 0.00% | −86,203−19.5% | Reduced |
| Water Island Capital LLC | 400,667 | $13.1M | 0.82% | +400,667 | New |
| Renaissance Technologies LLC | 427,300 | $14.0M | 0.02% | +19,700+4.8% | Added |
| Nuveen Asset Management, LLC | 441,716 | $14.5M | 0.01% | −369,500−45.5% | Reduced |
| Northern Trust Corp | 447,460 | $14.7M | 0.00% | +1,848+0.4% | Added |
| Man Group plc | – | $15.8M | 0.07% | – | New |
| Millennium Management LLC | 485,122 | $15.9M | 0.02% | +485,122 | New |
| Bank of Montreal | 484,448 | $16.0M | 0.01% | +471,191+3,554.3% | Added |
| Alpine Associates Management Inc. | 531,500 | $17.4M | 0.65% | +531,500 | New |
| Norges Bank | 561,014 | $18.4M | 0.00% | +283,617+102.2% | Added |
| Sand Grove Capital Management LLP | 605,464 | $19.8M | 2.17% | +605,464 | New |
| Geode Capital Management, LLC | 690,021 | $22.6M | 0.00% | +55,116+8.7% | Added |
| Melqart Asset Management (UK) Ltd | 761,050 | $24.9M | 2.53% | +761,050 | New |
| Janus Henderson Group PLC | 851,494 | $27.9M | 0.02% | −309,286−26.6% | Reduced |
| Morgan Stanley | 856,406 | $28.1M | 0.00% | +720,237+528.9% | Added |
| Dimensional Fund Advisors LP | 1,240,500 | $40.7M | 0.01% | −158,192−11.3% | Reduced |
| State Street Corp | 1,377,189 | $45.1M | 0.00% | +31,815+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,573,734 | $51.6M | 0.09% | −523,210−25.0% | Reduced |
| Victory Capital Management Inc | 1,883,387 | $61.7M | 0.07% | −753,867−28.6% | Reduced |
| Vanguard Group Inc | 3,133,946 | $102.7M | 0.00% | +75,073+2.5% | Added |
| BlackRock Inc. | 6,303,480 | $206.6M | 0.01% | −202,987−3.1% | Reduced |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −592,536−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −456,049−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −392,568−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −217,003−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −215,045−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −141,063−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −139,692−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −127,890−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −121,061−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −91,220−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −80,021−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −77,899−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −69,950−100.0% | Sold out |