3E0 - Establishment Labs Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Establishment Labs Holdings Inc.
DE ˙ DB ˙ VGG312491084
31,80 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 205 total, 199 long only, 2 short only, 4 long/short - change of 0,00% MRQ
Aktiepris 31,80
Genomsnittlig portföljallokering 0.9209 % - change of 1,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 159 470 - 111,01% (ex 13D/G) - change of −0,34MM shares −1,05% MRQ
Institutionellt värde (lång) $ 1 357 188 USD ($1000)
Institutionellt ägande och aktieägare

Establishment Labs Holdings Inc. (DE:3E0) har 205 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,169,047 aktier. Största aktieägare inkluderar JW Asset Management, LLC, Rtw Investments, Lp, Brown Advisory Inc, Nantahala Capital Management, LLC, Findell Capital Management Llc, Tyro Capital Management LLC, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Bamco Inc /ny/, and William Blair Investment Management, Llc .

Establishment Labs Holdings Inc. (DB:3E0) 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 September 12, 2025 is 31,80 / share. Previously, on September 16, 2024, the share price was 38,20 / share. This represents a decline of 16,75% over that period.

DE:3E0 / Establishment Labs Holdings Inc. Institutional Ownership
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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-13 13F/A Altium Capital Management LP 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 178 0,00 8 0,00
2025-08-14 13F Summit Partners Public Asset Management, Llc 229 905 −34,99 9 819 −31,96
2025-05-13 13F/A Altium Capital Management LP Call 0 −100,00 0 −100,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 301 1,40 2 179 −18,61
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 232 700 7,11 9 939 12,12
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 138 928 30,23 5 934 36,33
2025-07-28 13F Private Wealth Asset Management, LLC 125 0,00 5 0,00
2025-08-08 13F SBI Securities Co., Ltd. 20 0,00 1
2025-08-11 13F Citigroup Inc 1 228 10,43 52 15,56
2025-08-13 13F Portolan Capital Management, LLC 124 392 23,37 5 313 29,12
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 932 095 −46,63 39 810 −44,14
2025-08-14 13F Toronto Dominion Bank 540 024 0,00 23 064 4,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 37 022 0,00 1 581 4,70
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 73 292 3 130
2025-08-14 13F Millennium Management Llc Call 8 500 363
2025-05-05 13F Lindbrook Capital, Llc 100 376,19 4
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-14 13F Hood River Capital Management LLC 53 124 138,23 2 269 149,50
2025-08-14 13F Bank Of America Corp /de/ 97 903 98,38 4 181 107,70
2025-08-14 13F Gmt Capital Corp 98 766 4 218
2025-07-14 13F Toth Financial Advisory Corp 135 0,00 6 0,00
2025-08-14 13F Balyasny Asset Management Llc 488 688 50,88 20 872 57,92
2025-08-14 13F/A Barclays Plc 4 159 −0,93 0
2025-07-24 13F IFP Advisors, Inc 63 4
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 000 900,00 85 962,50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 −1,26 19 −5,00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 16 665 −60,33 680 −64,86
2025-08-14 13F Prelude Capital Management, Llc 17 494 22,91 747 28,79
2025-08-14 13F First Light Asset Management, LLC 417 157 23,83 17 817 29,62
2025-08-15 13F Morgan Stanley 844 851 25,50 36 084 31,36
2025-08-07 13F Allworth Financial LP 16 128,57 1
2025-08-15 13F Tower Research Capital LLC (TRC) 834 2 878,57 36 3 400,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 501 0,42 327 −19,26
2025-08-14 13F Ubs Asset Management Americas Inc 81 909 43,16 3 498 49,87
2025-08-13 13F Federated Hermes, Inc. 40 504 −3,42 1 730 1,05
2025-06-26 NP USMIX - Extended Market Index Fund 3 084 −2,71 94 −7,92
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 170 7
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 186 524 55,76 7 966 63,04
2025-08-05 13F ANTIPODES PARTNERS Ltd 2 048 3,70 87 8,75
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 376 −1,16 163 −6,32
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 2 145 162 −6,46 91 620 −2,09
2025-08-14 13F Wells Fargo & Company/mn 5 656 −0,60 242 3,88
2025-08-12 13F Ci Investments Inc. 15 000 −23,08 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 146 919 13,63 6 275 18,94
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 207 0,00 558 −19,74
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Ensign Peak Advisors, Inc 9 974 −2,45 426 1,92
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-26 NP PINK - Simplify Health Care ETF 1 966 −87,88 84 −87,44
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 8 200 0,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 47
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Sei Investments Co 48 428 1,47 2 068 6,21
2025-08-14 13F 4D Advisors, LLC 65 000 2 776
2025-08-14 13F Ameriprise Financial Inc 56 261 −28,86 2 403 −25,57
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 780 −5,55 161 −1,23
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −3 658 −149
2025-08-14 13F Boothbay Fund Management, Llc 537 513 1,74 22 957 6,49
2025-08-28 NP QCSTRX - Stock Account Class R1 213 299 −7,35 9 110 −3,01
2025-08-14 13F D. E. Shaw & Co., Inc. 138 377 5 910
2025-08-14 13F Nebula Research & Development LLC 16 214 27,91 692 33,85
2025-08-12 13F CIBC Private Wealth Group, LLC 2 874 0,31 123 56,41
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 123 117 −46,92 5 278 −50,41
2025-08-13 13F ExodusPoint Capital Management, LP 37 596 332,73 2
2025-08-13 13F Kennedy Capital Management, Inc. 39 701 −6,27 1 696 −1,91
2025-08-14 13F Mudita Advisors LLP 600 664 25,31 25 654 31,16
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 364 −4,68 41 −8,89
2025-07-29 13F William Blair Investment Management, Llc 865 244 2,11 36 955 6,87
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6 025 5,24 257 10,30
2025-07-23 13F Klp Kapitalforvaltning As 3 500 0,00 149 4,93
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 400 463 108,04 17 104 117,76
2025-08-08 13F Principal Financial Group Inc 97 553 4 166
2025-08-05 13F Milestone Asset Management, Llc 12 235 523
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 666 084 17,04 28 448 22,51
2025-08-05 13F GPS Wealth Strategies Group, LLC 370 0,00 16 0,00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 417 892 29,93 17 848 36,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-06-18 13F/A Voya Investment Management Llc 208 723 −48,88 8 517 −54,72
2025-07-11 13F Assenagon Asset Management S.A. 77 186 −47,49 3 297 −45,05
2025-07-25 13F Cwm, Llc 2 182 45,86 0
2025-08-14 13F Redmile Group, LLC 136 495 −59,30 5 830 −57,40
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 488 0,00 1 516 4,63
2025-07-23 13F Shell Asset Management Co 1 019 −10,14 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 65 364 38,97 2 792 45,44
2025-08-14 13F State Of Wisconsin Investment Board 168 339 −0,45 7 190 4,20
2025-08-08 13F Geode Capital Management, Llc 25 917 1,17 1 105 5,74
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17 083 −58,28 518 −60,52
2025-08-14 13F Nantahala Capital Management, LLC 1 775 530 0,08 75 833 4,76
2025-05-06 13F Black Swift Group, LLC 0 −100,00 0
2025-08-13 13F Tejara Capital Ltd 78 108 38,96 3 336 45,44
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 8 994 −1,62 384 2,95
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 23 100 0,00 987 4,67
2025-05-15 13F Glenmede Trust Co Na 5 050 206
2025-08-14 13F/A Skopos Labs, Inc. 32 1
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 184 940 0,00 7 899 4,66
2025-07-28 13F BRYN MAWR TRUST Co 33 0,00 1 0,00
2025-08-14 13F Sit Investment Associates Inc 21 600 0,00 1
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 70 011 27,15 2 990 33,13
2025-08-11 13F Strategic Wealth Partners, Ltd. 43 876 7,85 1 874 37,12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 746 0,00 117 4,46
2025-08-12 13F Global Retirement Partners, LLC 5 0
2025-08-05 13F Pier Capital, LLC 252 318 10 777
2025-08-13 13F Diametric Capital, LP 44 713 22,91 1 910 28,64
2025-07-15 13F BigSur Wealth Management LLC 19 982 0,00 853 4,66
2025-08-08 13F Hartland & Co., LLC 119 0,00 5 25,00
2025-08-12 13F Legal & General Group Plc 20 778 0,00 887 4,72
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Rtw Investments, Lp 2 584 131 0,01 110 368 4,68
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 16 860 0,00 720 4,80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37 672 10,55 1 297 −11,23
2025-07-10 13F Guided Capital Wealth Management, LLC 49 742 13,17 2 124 18,46
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 379 385 16 204
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 34 570 0,00 1 476 4,68
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 17 900 0,00 765 4,66
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 208 854 0,54 8 920 5,24
2025-08-14 13F Findell Capital Management Llc 1 379 480 −0,36 58 918 2,46
2025-08-14 13F Discovery Capital Management, Llc / Ct 64 441 0,00 2 752 4,68
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 40 0,00 2 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 192 3,92 36 0,00
2025-08-08 13F Mv Capital Management, Inc. 2 000 0,00 85 4,94
2025-08-11 13F Private Advisor Group, LLC 4 775 204
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 5 905 2,57 252 7,69
2025-08-15 13F Soleus Capital Management, L.P. 211 900 9 050
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 48 110 3,49 1 460 −1,95
2025-08-14 13F Aqr Capital Management Llc 16 680 712
2025-08-13 13F Jones Financial Companies Lllp 524 61,73 21 61,54
2025-08-14 13F Deerfield Management Company, L.p. (series C) Put 0 −100,00 0
2025-08-14 13F State Street Corp 50 814 0,01 2 170 4,68
2025-08-14 13F Vestal Point Capital, LP 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 11 000 0,00 0
2025-08-11 13F HighTower Advisors, LLC 7 796 −9,73 333 −5,68
2025-08-14 13F Goldman Sachs Group Inc 106 437 26,01 4 546 31,89
2025-08-14 13F Aquatic Capital Management LLC 18 296 781
2025-08-14 13F Citadel Advisors Llc Call 40 500 −62,64 1 730 −60,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 322 −53,52 3 943 −51,35
2025-08-14 13F Citadel Advisors Llc 48 979 −34,78 2 092 −31,76
2025-08-14 13F Citadel Advisors Llc Put 23 800 −48,60 1 016 −46,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 488 7,73 21 11,11
2025-08-08 13F Larson Financial Group LLC 919 665,83 39 875,00
2025-08-08 13F Tyro Capital Management LLC 1 066 721 0,27 45 560 4,95
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 31 376 −5,94 1 340 −1,54
2025-08-14 13F Divisadero Street Capital Management, LP 147 858 −52,47 6 315 −50,25
2025-08-05 13F Simplex Trading, Llc Put 11 800 637,50 1
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 483 0
2025-08-05 13F Simplex Trading, Llc Call 1 100 −97,79 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78 263 −38,62 2 694 −50,72
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 127 1,26 219 5,83
2025-07-31 13F Caitong International Asset Management Co., Ltd 429 472,00 18 500,00
2025-08-14 13F Susquehanna International Group, Llp Call 65 700 −61,06 2 806 −59,24
2025-08-14 13F Woodson Capital Management, LP 225 000 9 610
2025-08-14 13F Susquehanna International Group, Llp Put 59 500 93,18 2 541 102,31
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 53 124 138,23 2 269 149,50
2025-08-11 13F Vanguard Group Inc 80 893 −0,49 3 455 4,16
2025-08-13 13F Marshall Wace, Llp 6 212 −45,03 265 −42,52
2025-07-31 13F Kornitzer Capital Management Inc /ks 246 085 0,00 10 510 4,67
2025-08-13 13F Pura Vida Investments, Llc 89 940 99,87 1 922 4,63
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 62 726 2 679
2025-07-08 13F Parallel Advisors, LLC 168 2,44 7 16,67
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 15 250 651
2025-08-12 13F Pathstone Holdings, LLC 10 146 60,28 433 67,83
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 16 031 37,08 685 43,40
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 48 958 2 091
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Bamco Inc /ny/ 907 537 21,53 38 761 27,20
2025-07-16 13F Signaturefd, Llc 71 102,86 3 200,00
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 157 290 −26,11 6 418 −34,55
2025-08-11 13F ARS Investment Partners, LLC 6 500 278
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 510 938 −16,15 21 822 −12,23
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 720 −23,94 1 114 −27,99
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 165 339 7 062
2025-08-11 13F Rice Hall James & Associates, Llc 837 707 1,24 35 778 5,97
2025-08-01 13F Twin Lakes Capital Management, LLC 2 931 0,00 125 5,04
2025-08-12 13F Union Square Park Capital Management, LLC 170 000 47,83 7 261 54,73
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −5 919 3,42 −204 −17,14
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 985 6,68 273 1,12
2025-08-01 13F Bessemer Group Inc 385 −39,37 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 31 084 30,95 1 328 37,09
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 373 112 1,61 15 936 6,35
2025-08-14 13F Viking Global Investors Lp 343 465 14 669
2025-08-14 13F Group One Trading, L.p. Call 9 200 −53,54 393 −51,43
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 31 785 1
2025-08-14 13F Sofinnova Investments, Inc. 28 120 −1,94 1 201 2,65
2025-08-14 13F Group One Trading, L.p. Put 1 000 −44,44 43 −42,47
2025-08-18 13F Geneos Wealth Management Inc. 210 −4,55 9 0,00
2025-08-12 13F Swiss National Bank 39 000 0,00 1 666 4,65
2025-08-14 13F Fmr Llc 21 0,00 1
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 33,23 18 41,67
2025-08-13 13F Affinity Asset Advisors, LLC 334 863 19,59 14 302 25,17
2025-08-12 13F Deutsche Bank Ag\ 1 317 0,00 56 5,66
2025-08-12 13F Nuveen, LLC 300 341 −6,12 12 828 −1,74
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 8 712 94,20 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 000 0,00 85 4,94
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 886 −7,32 816 −12,27
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 47 020 −1,38 2 008 3,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 112 0,00 5 0,00
2025-08-14 13F GWM Advisors LLC 249 0,00 11 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8 704 11,48 264 5,60
2025-08-11 13F JW Asset Management, LLC 3 092 485 0,00 132 080 4,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 116 621 133,59 4 981 144,48
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 30 393 1 046
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-29 13F Stableford Capital Ii Llc 24 495 −1,40 1 039 32,91
2025-08-14 13F UBS Group AG 121 523 36,15 5 190 42,50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 266 010 0,00 8 073 −5,30
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 310 575 1,06 13 265 5,78
2025-08-13 13F Stonepine Capital Management, LLC 7 000 −90,60 299 −90,19
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 82 239 3 512
2025-08-13 13F Northern Trust Corp 107 917 −3,53 4 609 0,99
2025-08-13 13F EverSource Wealth Advisors, LLC 46 360,00 2
2025-08-13 13F Capital Research Global Investors 1 024 417 −47,34 43 753 −44,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 79 101 −9,49 3 378 −5,27
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 94 596 1,62 4 040 6,37
2025-08-14 13F ADAR1 Capital Management, LLC 25 000 212,50 1 068 227,30
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 2,88 14 8,33
2025-07-25 13F NorthRock Partners, LLC 42 931 0,00 1 834 4,68
2025-08-14 13F Janus Henderson Group Plc 8 376 0,00 358 6,23
2025-08-14 13F Royal Bank Of Canada 88 543 8 789,86 3 782 9 355,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 153 0,00 263 4,38
2025-08-15 13F/A Exome Asset Management LLC 13 100 0,00 560 4,68
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 150 6
2025-08-13 13F New York State Common Retirement Fund 25 288 15,49 1
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 13 200 539
2025-08-07 13F Simplify Asset Management Inc. 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 955 4,12 211 −1,40
Other Listings
US:ESTA 37,46 US$
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