7M20 - Invesco Mortgage Capital Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Invesco Mortgage Capital Inc.
DE ˙ DB ˙ US46131B7047
6,96 € ↓ −0,14 (−2,00%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 198 total, 194 long only, 0 short only, 4 long/short - change of −27,37% MRQ
Aktiepris 6,96
Genomsnittlig portföljallokering 0.0564 % - change of −32,47% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 33 032 944 - 39,67% (ex 13D/G) - change of −6,19MM shares −15,79% MRQ
Institutionellt värde (lång) $ 267 254 USD ($1000)
Institutionellt ägande och aktieägare

Invesco Mortgage Capital Inc. (DE:7M20) har 198 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,032,944 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., Geode Capital Management, Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Two Sigma Investments, Lp, State Street Corp, UBS Group AG, Two Sigma Advisers, Lp, and SDIV - Global X SuperDividend ETF .

Invesco Mortgage Capital Inc. (DB:7M20) 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 March 6, 2026 is 6,96 / share. Previously, on March 10, 2025, the share price was 8,02 / share. This represents a decline of 13,20% over that period.

DE:7M20 / Invesco Mortgage Capital 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.

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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.

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
(%)
2026-02-11 13F Group One Trading, L.p. 24 906 11,83 209 24,40
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3 638 −23,25 27 −20,59
2026-02-17 13F Jain Global LLC 71 500 601
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 33 747 −9,69 255 −6,96
2026-02-12 13F Renaissance Technologies Llc 475 600 −30,19 4 000 −22,35
2026-01-15 13F Nisa Investment Advisors, Llc 9 317 −28,30 83 −16,33
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market 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 20 591 15,30 155 19,23
2026-01-20 13F Signaturefd, Llc 1 243 10
2026-02-12 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2026-02-13 13F Bridgewater Associates, LP 0 −100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 −100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 8 290 70
2026-02-17 13F Royal Bank Of Canada 8 674 4,70 73 15,87
2026-02-02 13F Fifth Third Bancorp 25 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 167 −39,71 1 −50,00
2026-02-12 13F BlackRock, Inc. 6 656 120 −0,38 55 978 10,82
2026-02-12 13F CIBC Private Wealth Group, LLC 1 000 0,00 8 14,29
2026-02-13 13F Sei Investments Co 14 763 0,00 124 11,71
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2026-01-30 13F Us Bancorp \de\ 297 2
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 25 350 12,16 191 15,76
2026-02-17 13F Bramshill Investments, LLC 210 226 0,73 1 768 12,11
2026-02-17 13F Jump Financial, LLC 0 −100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 2 587 12,19 22 23,53
2025-11-14 13F Point72 (DIFC) Ltd 35 789 271
2026-02-17 13F Point72 Asset Management, L.P. 32 682 −54,22 275 −49,17
2026-02-06 13F IFP Advisors, Inc 87 10,13 1
2026-02-17 13F Mercer Global Advisors Inc /adv 15 284 129
2025-09-26 NP USMIX - Extended Market Index Fund 7 645 6,25 58 9,62
2025-09-26 NP FSSNX - Fidelity Small Cap 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 685 689 29,70 5 177 33,57
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2026-02-09 13F Quest Partners LLC 33 545 5 537,82 282 6 950,00
2026-02-13 13F Verition Fund Management LLC 89 700 2,45 754 14,07
2026-01-16 13F Ronald Blue Trust, Inc. 55 0,00 0
2026-02-02 13F Strs Ohio 12 400 0,00 104 11,83
2025-09-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 28 254 169,32 213 180,26
2026-02-12 13F Penserra Capital Management LLC 146 940 1,74 1 0,00
2026-02-13 13F Rhumbline Advisers 88 945 −9,47 748 0,81
2026-02-17 13F Alliancebernstein L.p. 65 206 −18,15 548 −8,97
2026-01-22 13F Red Tortoise LLC 257 0,00 2 100,00
2026-02-13 13F Barclays Plc 126 981 32,53 1 068 47,38
2026-01-21 13F Sound Income Strategies, LLC 350 3
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2026-02-13 13F Caxton Associates Llp 86 667 729
2026-02-17 13F Northern Trust Corp 523 864 −12,01 4 406 −2,11
2026-02-17 13F Aqr Capital Management Llc 284 580 84,77 2 393 105,58
2025-11-14 13F Wolverine Trading, Llc Put 28 800 33,95 213 26,79
2026-02-17 13F Hbk Investments L P Call 0 −100,00 0
2026-02-06 13F Lsv Asset Management 67 810 −8,07 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 58 006 2,57 438 5,56
2026-02-11 13F LPL Financial LLC 80 956 −0,77 681 10,39
2025-11-14 13F Wolverine Trading, Llc 24 911 70,37 185 61,40
2025-11-14 13F Wolverine Trading, Llc Call 33 500 67,50 248 58,97
2026-02-13 13F Citigroup Inc 7 329 −24,00 62 −15,28
2026-01-28 13F Arizona State Retirement System 0 −100,00 0
2026-02-12 13F Voya Investment Management Llc 11 973 0,00 101 11,11
2026-02-17 13F Quantinno Capital Management LP 36 692 1,25 309 12,82
2026-02-17 13F Two Sigma Investments, Lp 1 608 532 58,13 13 528 75,90
2026-02-13 13F Charles Schwab Investment Management Inc 596 027 5,98 5 013 17,90
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-17 13F Odyssean, LLC 45 640 384
2026-02-17 13F Two Sigma Advisers, Lp 943 100 3,50 7 931 15,14
2026-02-11 13F Jpmorgan Chase & Co 29 592 −60,24 249 −55,87
2026-02-12 13F Federation des caisses Desjardins du Quebec 163 0,00 1 0,00
2026-02-13 13F Oxford Financial Group Ltd 10 000 84
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 658 531 7,40 13 948 19,48
2026-02-04 13F Atlantic Union Bankshares Corp 7 0,00 0
2026-02-17 13F Ameriprise Financial Inc 327 710 −3,87 2 758 6,98
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 30 0
2026-02-10 13F Rothschild Investment Llc 155 158,33 1
2025-11-14 13F Cubist Systematic Strategies, LLC 13 109 99
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 16 670 140
2026-02-13 13F Entropy Technologies, LP 16 283 137
2026-02-12 13F Swiss National Bank 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 655 581 3,59 5 513 15,24
2026-01-15 13F Lodestone Wealth Management LLC 30 0
2026-02-09 13F Harbour Investments, Inc. 2 −95,92 0
2026-02-10 13F Continuum Advisory, LLC 15 889 0,00 134 10,83
2026-01-08 13F Versant Capital Management, Inc 618 0,00 5 25,00
2026-02-12 13F Nuveen, LLC 125 250 −18,11 1 053 −8,91
2026-02-13 13F Morgan Stanley 438 738 −33,85 3 690 −26,41
2026-02-17 13F Advisor Group Holdings, Inc. 29 747 −39,92 250 −35,23
2026-02-24 13F Bell Investment Advisors, Inc 1 0,00 0
2026-02-03 13F McIlrath & Eck, LLC 2 727 −58,98 23 −56,00
2026-02-11 13F Deutsche Bank Ag\ 43 006 15,04 362 28,01
2026-02-13 13F Wells Fargo & Company/mn 149 947 109,16 1 261 133,09
2026-02-17 13F XTX Topco Ltd 36 326 306
2026-02-17 13F Jones Financial Companies Lllp 1 372 166,41 12 266,67
2026-02-13 13F Sterling Capital Management LLC 4 132 −92,27 35 −91,58
2026-02-12 13F New York State Common Retirement Fund 11 426 0,00 96 11,63
2026-02-13 13F Segall Bryant & Hamill, Llc 464 264 6,26 3 904 18,20
2026-02-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2026-02-17 13F Cetera Investment Advisers 207 766 −1,43 1 747 9,67
2026-01-14 13F Spire Wealth Management 8 537 654,15 72 787,50
2026-02-10 13F Intech Investment Management Llc 32 618 6,47 274 18,61
2026-02-11 13F Picton Mahoney Asset Management 0 −100,00 0
2026-02-17 13F Private Advisor Group, LLC 24 675 −7,47 208 2,99
2026-02-18 13F Vident Advisory, LLC 30 940 8,76 260 20,93
2026-02-13 13F Virtus ETF Advisers LLC 21 576 46,78 181 63,06
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 28 900 0,00 218 3,32
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 915 25,93 45 29,41
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11 416 97
2026-02-17 13F Massar Capital Management, LP 11 126 94
2026-02-02 13F Cornerstone Planning Group LLC 112 3,70 1
2026-02-17 13F Zacks Investment Management 251 349 22,42 2 114 36,15
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 165 786 9,78 1 252 13,11
2026-01-30 13F Ares Financial Consulting, LLC 15 648 132
2026-01-28 13F City State Bank 100 0,00 1
2026-01-30 13F Torren Management, LLC 0 0
2026-02-13 13F Visionary Wealth Advisors 14 900 125
2026-02-17 13F Fmr Llc 9 768 193,69 82 228,00
2026-02-11 13F Los Angeles Capital Management Llc 119 252 855
2026-01-23 13F Farther Finance Advisors, LLC 888 0,00 7 16,67
2026-01-29 13F Comerica Bank 66 −98,71 1 −100,00
2026-01-27 13F WealthCollab, LLC 164 0,00 1 0,00
2026-02-13 13F National Bank Of Canada /fi/ 180 5,26 2 0,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2026-01-29 13F UBS Group AG 1 094 468 68,78 9 204 87,76
2026-02-11 13F Straight Path Wealth Management 52 000 1,96 437 13,51
2026-02-25 13F Kw Wealth Management Llc 10 207 −22,42 86 −14,14
2026-02-09 13F Legal & General Group Plc 20 761 −66,74 175 −63,06
2026-02-13 13F Caitong International Asset Management Co., Ltd 1 826 −25,38 15 −16,67
2025-11-04 13F AXS Investments LLC 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1 385 −99,17 12 −99,13
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 9 880 34,55 75 39,62
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2026-02-17 13F Graham Capital Management, L.P. 76 384 −50,84 642 −45,32
2026-02-09 13F Geode Capital Management, Llc 1 708 181 6,30 14 369 18,26
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 3 079 0,00 23 4,55
2025-09-29 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 934 948 3,97 7 059 7,09
2026-02-17 13F Susquehanna International Group, Llp Put 107 900 −6,17 907 4,37
2026-01-08 13F True Wealth Design, LLC 454 −25,82 4 −25,00
2026-02-17 13F Susquehanna International Group, Llp Call 81 100 91,27 682 113,13
2025-11-04 13F UMA Financial Services, Inc. 0 −100,00 0
2026-02-06 13F Global Retirement Partners, LLC 8 373 2,04 70 12,90
2026-01-09 13F 180 Wealth Advisors, Llc 20 575 7,78 173 20,14
2026-01-26 13F PFG Investments, LLC 63 919 −0,61 538 10,49
2026-02-12 13F Quadrant Capital Group Llc 1 377 33,30 12 57,14
2026-02-06 13F ProShare Advisors LLC 13 101 14,35 110 27,91
2026-02-17 13F Susquehanna International Group, Llp 110 335 −31,23 928 −23,58
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 26 981 −13,31 227 −3,83
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Put 96 900 −10,53 815 −0,49
2026-02-17 13F Citadel Advisors Llc Call 83 200 −19,85 700 −10,84
2026-02-02 13F Wolverine Asset Management Llc 781 547 −34,38 6 573 −27,01
2026-02-17 13F Citadel Advisors Llc 131 104 495,01 1 103 563,86
2026-02-05 13F Thrivent Financial For Lutherans 27 104 0
2026-02-13 13F Peak6 Llc Call 28 600 241
2026-01-21 13F Flagship Harbor Advisors, Llc 333 3
2026-02-17 13F Tower Research Capital LLC (TRC) 1 737 −80,10 15 −78,46
2026-02-13 13F Van Eck Associates Corp 802 335 20,98 7 20,00
2026-02-19 13F Invesco Ltd. 2 555 890 8,46 21 495 20,65
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 30 733 8,94 232 12,62
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 59 −1,67 0
2026-02-13 13F Mariner, LLC 11 809 99
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 532 8,37 57 12,00
2026-01-29 13F Vanguard Group Inc 3 896 338 4,53 32 768 16,28
2026-02-11 13F Franklin Resources Inc 44 993 0,00 378 11,18
2026-02-17 13F SageView Advisory Group, LLC 1 000 8
2026-01-22 13F Hager Investment Management Services, Llc 15 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 7 −83,33 0
2026-02-13 13F Centiva Capital, LP Call 100 000 841
2026-02-13 13F Cornerstone Financial Management LLC 70 1
2026-02-17 13F Clear Street Markets Llc 6 800 57
2026-02-17 13F Creative Planning 15 008 126
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-11 13F Parallel Advisors, LLC 1 022 4,07 9 14,29
2026-01-05 13F GAMMA Investing LLC 775 31,36 7 50,00
2026-02-12 13F Skopos Labs, Inc. 11 126 93
2026-02-10 13F Root Financial Partners, LLC 3 0
2026-02-12 13F MetLife Investment Management, LLC 39 932 37,88 336 53,67
2026-01-08 13F Firethorn Wealth Partners, Llc Call 0 −100,00 0 −100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 15 205 −17,22 128 −7,97
2026-02-10 13F Envestnet Asset Management Inc 16 974 −24,79 143 −16,47
2026-02-13 13F Bridgefront Capital, LLC 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 093 0,00 235 3,08
2026-02-02 13F Danske Bank A/s 0 −100,00 0
2026-02-06 13F Gsa Capital Partners Llp 34 517 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 79 614 −9,49 1
2025-09-26 NP FLXSX - Fidelity Flex Small Cap 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 14 840 17,99 112 21,74
2026-02-12 13F Triumph Capital Management 2 0,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 0 −100,00 0
2026-02-09 13F Hartland & Co., LLC 7 −98,53 0 −100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2026-02-11 13F Cerity Partners LLC 11 711 98
2026-01-16 13F FNY Investment Advisers, LLC 3 400 0
2025-11-05 13F Bessemer Group Inc 0 −100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 3 044 3 282,22 237
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78 383 0,00 592 2,96
2026-02-13 13F Walleye Trading LLC Call 54 900 332,28 462 380,21
2026-02-10 13F Bank of New York Mellon Corp 180 120 1,19 1 515 12,57
2026-01-08 13F Firethorn Wealth Partners, Llc 72 808 13,54 612 26,45
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 389 3
2026-02-17 13F Millennium Management Llc 483 795 −68,24 4 069 −64,68
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 730 16,61 6 25,00
2026-01-30 13F Bogart Wealth, LLC 4 711 0,00 40 11,43
2026-02-13 13F SRS Capital Advisors, Inc. 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 230 251 803,19 1 936 908,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 16 342 26,52 137 41,24
2026-02-12 13F Jane Street Group, Llc Put 15 200 −17,39 128 −8,63
2026-01-15 13F Range Financial Group LLC 28 083 6,79 236 19,19
2026-02-11 13F Winton Capital Group Ltd 0 −100,00 0
2025-11-14 13F Corton Capital Inc. 18 905 143
2026-02-13 13F State Street Corp 1 329 603 −5,32 11 649 9,72
2026-02-17 13F California State Teachers Retirement System 4 414 −93,35 37 −92,61
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27 196 0,00 229 11,22
2026-02-05 13F Allworth Financial LP 1 097 48,24 9 80,00
2026-01-15 13F Jaffetilchin Investment Partners, LLC 12 370 1,17 104 13,04
2026-02-13 13F Integrated Wealth Concepts LLC 10 657 2,35 90 14,10
2026-02-13 13F MAI Capital Management 2 0
2026-02-13 13F Quarry LP 657 −60,18 6 −58,33
2026-02-17 13F Bank Of America Corp /de/ 141 592 439,79 1 191 501,01
2026-01-30 13F Archer Investment Corp 60 3,45 1
2026-02-13 13F Marshall Wace, Llp 15 040 126
2026-01-26 13F Cwm, Llc 13 648 81,59 0
2026-02-17 13F Janus Henderson Group Plc 0 −100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 292 18,70 2 100,00
2026-02-17 13F Engineers Gate Manager LP 54 746 45,49 460 61,97
2025-10-22 13F CoreCap Advisors, LLC 0 −100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2026-02-13 13F LGT Financial Advisors LLC 1 109 0,00 9 12,50
2026-02-13 13F Ieq Capital, Llc 75 002 207,39 631 242,39
2025-11-13 13F/A Peak6 Llc 0 −100,00 0 −100,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 39 242 −47,78 296 −46,18
2025-11-13 13F/A Peak6 Llc Put 0 −100,00 0 −100,00
2026-02-06 13F Covestor Ltd 5 0,00 0
2026-02-10 13F Quantbot Technologies LP 29 711 −77,34 250 −74,87
2026-02-13 13F Parkside Financial Bank & Trust 60 0,00 1
2025-11-10 13F Jupiter Asset Management Ltd 0 −100,00 0
2026-02-17 13F Caption Management, LLC 5 099 43
2026-02-13 13F Kestra Advisory Services, LLC 3 877 33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11 974 0,00 101 11,11
2026-02-11 13F Ameritas Investment Partners, Inc. 6 189 52
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19 343 0,00 163 10,96
2026-02-10 13F State of Wyoming 8 294 70
2026-02-17 13F Two Sigma Securities, Llc 41 673 96,56 350 118,75
2026-02-05 13F Amalgamated Bank 2 252 6,78 0
2025-09-26 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 26 289 −55,76 198 −58,66
2026-02-13 13F Squarepoint Ops LLC 16 950 −76,44 143 −73,85
2026-02-17 13F Raymond James Financial Inc 0 −100,00 0
Other Listings
US:IVR 8,16 US$
GB:0JD3 8,21 US$
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