Grundläggande statistik
| Institutionella aktier (lång) | 115 081 250 - 92,02% (ex 13D/G) - change of −256,53MM shares −69,03% MRQ |
| Institutionellt värde (lång) | $ 3 890 328 USD ($1000) |
Institutionellt ägande och aktieägare
Indivior Pharmaceuticals, Inc. (DE:2IVB) har 255 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 115,081,250 aktier. Största aktieägare inkluderar BlackRock, Inc., Oaktree Capital Management Lp, Fuller & Thaler Asset Management, Inc., Vanguard Group Inc, Two Seas Capital LP, State Street Corp, Morgan Stanley, Deerfield Management Company, L.p. (series C), Goldman Sachs Group Inc, and Acadian Asset Management Llc .
Indivior Pharmaceuticals, Inc. (MUN:2IVB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of January 27, 2026 is 27,00 / share. Previously, on March 10, 2025, the share price was 8,95 / share. This represents an increase of 201,68% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6 380 | 229 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6 287 | 226 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 286 | 512,38 | 46 | 820,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8 026 | −46,31 | 288 | 30,45 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 61 | 2 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31 041 | −38,31 | 1 114 | −8,24 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 13 044 | 468 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 1 154 452 | −14,73 | 41 422 | 26,90 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11 071 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3 085 113 | 6,99 | 110 | 57,97 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 22 480 | −25,51 | 807 | 10,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13 419 | 481 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 430 | 51 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 2 196 814 | −6,12 | 21 638 | −41,03 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7 147 | 256 | ||||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 85 251 | 3 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 331 | 12,97 | 12 | 57,14 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 8 100 | 291 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 412 197 | 752,21 | 15 | 1 300,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Sandro Wealth Management LLC | 36 585 | 1 313 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 9 002 | 765,58 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 60 000 | 0,00 | 2 153 | 48,82 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11 002 | −13,82 | 395 | 28,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 150 000 | 5 382 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 45 075 | 103,49 | 1 617 | 202,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13 008 | −47,06 | 467 | −21,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 337 685 | 1,19 | 83 876 | 50,59 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 307 857 | 24,88 | 11 046 | 85,85 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 1 043 | 21 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 288 | 28 700,00 | 10 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 163 879 | 28,80 | 5 880 | 91,69 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 62 108 | 1 255 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 45 558 | 1 635 | ||||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 100 000 | 0,00 | 3 588 | 48,82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 118 009 | 4 234 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 1 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42 288 | 1 517 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 37 702 | 770,92 | 1 353 | 1 200,00 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 409 529 | −13,79 | 14 694 | 28,29 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24 428 | −17,28 | 876 | 23,21 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9 292 | 333 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4 859 | 17,77 | 176 | 76,77 | ||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 38 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 788 566 | −0,65 | 28 294 | 47,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 387 | 1 234,48 | 14 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 5 818 | 209 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3 061 902 | 16,85 | 109 861 | 73,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 693 287 | 885,38 | 24 875 | 1 366,69 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2 183 | 0,00 | 79 | 50,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 243 593 | 8,33 | 44 620 | 61,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25 400 | 53,01 | 911 | 127,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 107 800 | −28,94 | 3 868 | 5,74 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9 592 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12 532 | 448 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 13 044 | 468 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 68 079 | 2 443 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 166 | 6 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 109 | 2 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 9 700 | −50,76 | 348 | −26,58 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 424 941 | 15 247 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 75 035 | 126,40 | 2 692 | 236,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 7 610 | 273 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 220 300 | 7 904 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | 17 320 | −93,19 | 621 | −89,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22 220 | 52,71 | 797 | 127,71 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6 351 | 228 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 317 600 | 43,44 | 11 395 | 113,47 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 029 | 216 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 821 872 | −36,36 | 65 369 | −5,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 784 085 | −2,74 | 28 133 | 44,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 937 702 | 9,08 | 33 645 | 62,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18 230 539 | 108,85 | 654 112 | 210,80 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 127 060 | 32,52 | 4 559 | 97,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 247 388 | −44,25 | 8 876 | −17,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 417 | 15 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 16 514 | 593 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16 027 | 18,77 | 575 | 76,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11 452 | 0,00 | 276 | 0,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 95 370 | 1 926 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 984 800 | 10,30 | 35 335 | 64,15 | |||
| 2025-11-10 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 48 685 | −91,91 | 1 747 | −87,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 36 200 | 149,66 | 1 299 | 271,92 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53 282 | 127,00 | 1 912 | 238,23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24 700 | 886 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1 289 | 21,03 | 46 | 84,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 315 330 | 84,65 | 11 314 | 174,81 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 382 162 | 2 545,27 | 13 712 | 3 839,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28 | 1 | ||||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 2 534 538 | −39,65 | 90 939 | −10,19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5 707 | 205 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 57 200 | 2 052 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 53 035 | 241,61 | 1 903 | 408,56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 413 | 0,00 | 51 | 51,52 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 50 926 | −0,97 | 1 827 | 47,46 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21 890 | −43,57 | 1 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 182 473 | 6 547 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 114 977 | −21,16 | 4 125 | 17,32 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 6 371 534 | 101,00 | 228 611 | 199,13 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 705 900 | 61 208 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 14 | 1 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 116 261 | 25,22 | 4 171 | 86,37 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5 725 | 5,14 | 205 | 56,49 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 356 | 447,69 | 13 | 1 100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9 150 | −42,10 | 328 | −13,91 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 74 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35 494 | 259,91 | 1 274 | 437,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 168 484 | 23,49 | 6 045 | 83,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56 366 | 0,01 | 2 022 | 48,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 175 900 | −57,40 | 6 311 | −36,60 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 22 100 | 793 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 231 011 | −1,38 | 8 289 | 46,77 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8 870 | 318 | ||||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 683 179 | 102,85 | 24 512 | 201,87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4 377 774 | −22,15 | 157 075 | 15,86 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 230 150 | 681,49 | 8 258 | 1 062,96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 14 780 | 2 195,03 | 530 | 3 433,33 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 10 500 | 0,00 | 377 | 42,97 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14 982 | −92,71 | 538 | −89,15 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 19 120 | 686 | ||||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3 308 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36 797 | 1 320 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 474 | −25,12 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 170 867 | −19,88 | 6 131 | 19,24 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35 950 | −53,30 | 1 290 | −30,51 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50 948 | 23,74 | 1 828 | 84,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 878 157 | −11,60 | 67 388 | 31,56 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 6 000 | 215 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 2 746 009 | 0,13 | 98 527 | 49,01 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5 983 | 215 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38 400 | 0,00 | 1 378 | 48,86 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33 997 | 30 806,36 | 1 220 | 60 850,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 196 051 | 7,37 | 7 034 | 59,79 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 1 241 482 | −29,92 | 44 461 | 4,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 32 154 | −68,67 | 1 152 | −53,45 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8 515 | 306 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 389 084 | 266,39 | 13 960 | 445,31 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 839 | 30 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1 734 | 15,75 | 62 | 72,22 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1 033 | 309,92 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14 270 | 512 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 83 135 | 2 983 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7 485 | 2 930,36 | 269 | 5 260,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 804 235 | 144,81 | 28 856 | 264,33 | ||||
| 2026-02-17 | 13F | Bardin Hill Management Partners Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 2 784 786 | −17,18 | 99 918 | 23,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 086 214 | 7,17 | 38 973 | 59,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 119 503 | −10,20 | 4 288 | 33,63 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 36 500 | 1 310 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 142 792 | −21,62 | 5 123 | 16,64 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 498 527 | −55,92 | 17 887 | −34,40 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 7 108 644 | −97,24 | 255 059 | 2 285,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 66 784 | −40,45 | 2 396 | −11,36 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 100 000 | −93,18 | 3 588 | −89,85 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 105 100 | 3 771 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 120 | 990,91 | 4 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 8 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 20 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10 480 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 12 643 | 0,00 | 454 | 49,01 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6 596 | 237 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 19 081 | 685 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 197 575 | −13,66 | 7 089 | 28,50 | ||||
| 2026-02-17 | 13F | Man Group plc | 100 571 | −32,16 | 3 608 | 0,95 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 5 502 | 111 | ||||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 3 393 063 | −51,44 | 121 743 | −27,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 249 675 | 21,40 | 8 958 | 80,68 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 157 414 | 3 180 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 307 650 | 127,01 | 10 755 | 292,95 | ||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 7 035 | 252 | ||||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 30 000 | 1 076 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12 569 | 451 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 34 835 | −3,59 | 1 250 | 43,40 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 52 402 | −1,70 | 1 880 | 46,30 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7 635 | 274 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 291 134 | 1 334,16 | 10 | |||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 355 245 | 8 565 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 837 824 | −0,65 | 101 840 | 47,85 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2 745 | −23,64 | 98 | 13,95 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 29 139 | 15,68 | 1 046 | 72,16 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 42 090 | −1,65 | 1 507 | 46,17 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 346 155 | −14,08 | 12 392 | 27,58 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 45 766 | 0,00 | 1 | −100,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 13 169 | 0,00 | 473 | 48,90 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 393 | −56,52 | 50 | −36,36 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 1 096 343 | 4,76 | 39 337 | 55,91 | ||||
| 2025-11-14 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19 952 | 716 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 63 538 | 2 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 486 826 | −31,16 | 17 467 | 2,45 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 59 | 2 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28 600 | 1 026 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51 142 | −7,90 | 1 835 | 37,07 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18 269 | 655 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 92 300 | −39,91 | 3 312 | −10,59 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8 591 | 308 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 618 | 4 020,00 | 22 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 44 695 | 1 604 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 34 497 | 1 137 | ||||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 339 532 | 0,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11 557 | 1 307,67 | 20 | 5,26 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 102 724 | 76,78 | 3 684 | 162,88 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 4 530 | −92,24 | 163 | −88,49 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 473 891 | 57,94 | 196 403 | 136,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 60 825 | 24,71 | 2 182 | 85,70 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52 874 | −1,69 | 1 897 | 46,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 286 689 | 274,57 | 10 286 | 457,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22 034 | 791 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 8 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8 227 | 295 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 16 977 | 609 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | −13,04 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30 700 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 27 585 | 990 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11 917 | 26,57 | 428 | 88,94 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33 307 | −0,75 | 1 195 | 47,71 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 58 824 | 1 418 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 177 867 | −51,68 | 114 022 | −28,09 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10 003 | 0,03 | 359 | 48,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 70 000 | 0,00 | 2 512 | 48,84 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 40 373 | 25,21 | 1 449 | 86,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 172 331 | −10,91 | 6 183 | 32,60 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 118 169 | 85,51 | 40 119 | 176,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10 789 | 387 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 67 247 | −7,82 | 2 413 | 37,20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21 200 | 3,41 | 761 | 53,85 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 59 933 | 134,53 | 2 150 | 249,03 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2 453 | −8,61 | 88 | 37,50 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10 085 | 362 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 92 047 | 148,89 | 3 303 | 270,59 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 354 000 | 0,00 | 12 702 | 48,83 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 140 200 | 9,28 | 5 030 | 62,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 325 973 | 315,48 | 11 696 | 518,46 | ||||
| 2026-02-17 | 13F | Fmr Llc | 496 640 | 615,07 | 17 819 | 964,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38 083 | −1,53 | 1 366 | 46,57 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 20 345 | −6,97 | 730 | 38,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 72 383 | 18,88 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 40 103 | −0,59 | 1 439 | 47,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 211 208 | 1,74 | 7 578 | 51,44 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 432 100 | 15 504 | ||||||
| 2026-02-11 | 13F | Two Seas Capital LP | 5 109 198 | −51,36 | 183 318 | −27,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 110 348 | 4 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 85 096 | −10,42 | 3 053 | 33,32 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22 468 | 806 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 114 907 | 33,36 | 4 | 100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 199 | 544,62 | 43 | 975,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30 910 | 1 109 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4 659 281 | 65,53 | 167 175 | 146,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 36 176 | 773,18 | 1 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 344 | 27 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 360 695 | −35,77 | 12 942 | −4,41 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 4 308 | 155 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 7 974 | 286 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 304 545 | 82 687 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 627 | 312 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 700 272 | 100,40 | 25 126 | 198,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12 932 | 312 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 36 100 | −19,78 | 1 295 | 19,46 | ||||
| 2026-02-10 | 13F | State of Wyoming | 20 637 | −8,44 | 740 | 36,28 | ||||
| 2026-02-13 | 13F | Ossiam | 126 199 | 4 528 |
Other Listings
| US:INDV | 32,27 US$ |
