8EQ - Cytek Biosciences, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Cytek Biosciences, Inc.
DE ˙ DB ˙ US23285D1090
3,42 € 0,00 (0,00%)
2026-03-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 202 total, 202 long only, 0 short only, 0 long/short - change of −40,24% MRQ
Aktiepris 3,42
Genomsnittlig portföljallokering 0.0427 % - change of 16,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 84 253 374 - 65,54% (ex 13D/G) - change of −16,52MM shares −16,39% MRQ
Institutionellt värde (lång) $ 413 704 USD ($1000)
Institutionellt ägande och aktieägare

Cytek Biosciences, Inc. (DE:8EQ) har 202 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 84,253,374 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Topline Capital Management, LLC, Hillhouse Capital Advisors, Ltd., Boston Partners, Millennium Management Llc, State Street Corp, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Brown Capital Management Llc .

Cytek Biosciences, Inc. (DB:8EQ) 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 12, 2026 is 3,42 / share. Previously, on March 19, 2025, the share price was 3,84 / share. This represents a decline of 10,94% over that period.

DE:8EQ / Cytek Biosciences, 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-09 13F Huntington National Bank 0 −100,00 0
2026-02-17 13F Two Sigma Investments, Lp 30 032 −82,91 152 −75,21
2025-09-26 NP USMIX - Extended Market Index Fund 13 258 −2,17 48 −6,00
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 149 642 0,00 539 −3,06
2026-02-09 13F Royce & Associates Lp 1 692 657 −4,00 8 548 39,70
2026-02-19 13F Invesco Ltd. 398 797 2,49 2 014 49,11
2026-02-13 13F Victory Capital Management Inc 17 628 −13,73 89 27,14
2026-02-05 13F Amalgamated Bank 32 436 1,57 0
2025-11-13 13F Marshall Wace, Llp 134 286 −48,62 466 −47,64
2026-02-04 13F Oregon Public Employees Retirement Fund 25 175 2,03 127 49,41
2025-11-21 13F/A CIBC Bancorp USA Inc. 12 533 43
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 295 636 −0,75 1 493 44,43
2026-02-13 13F Caitong International Asset Management Co., Ltd 3 027 9,83 15 66,67
2026-02-04 13F Bailard, Inc. 29 300 0,00 148 45,54
2025-09-25 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 0 −100,00 0 −100,00
2026-02-11 13F Franklin Resources Inc 10 357 −88,06 52 −82,72
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 333 845 0,00 1 202 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24 338 0,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152 388 0,00 549 −3,01
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 467 281 72,25 1 682 67,20
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 115 118 20,03 414 16,62
2026-02-13 13F Mariner, LLC 18 565 −30,99 94 0,00
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 7 712 0,00 28 −3,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa 106 282 346,26 537 553,66
2026-02-06 13F EverSource Wealth Advisors, LLC 1 579 −11,54 8 16,67
2026-02-13 13F Arrowstreet Capital, Limited Partnership 361 677 0,11 1 826 45,73
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2026-02-06 13F Covestor Ltd 21 0,00 0
2026-02-13 13F Umb Bank N A/mo 1 382 48,44 7 100,00
2026-01-05 13F GAMMA Investing LLC 517 3
2025-12-09 13F/A Tudor Investment Corp Et Al 249 812 867
2026-01-08 13F NorthCrest Asset Manangement, LLC 14 289 0,05 74 37,04
2025-11-13 13F Bank Of Montreal /can/ 0 −100,00 0
2026-02-17 13F Fmr Llc 234 072 29,47 1 182 88,52
2026-02-13 13F American Century Companies Inc 284 644 2,76 1 437 49,53
2026-02-06 13F ProShare Advisors LLC 22 733 3,31 115 50,00
2026-02-17 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3 488 18
2026-02-17 13F Brown Capital Management Llc 2 072 915 −58,19 10 468 −39,15
2026-01-28 13F Salomon & Ludwin, LLC 460 64,87 2 100,00
2026-02-04 13F Simcoe Capital LLC 298 461 1 507
2026-01-23 13F Farther Finance Advisors, LLC 95 0,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 79 031 0,00 285 0,00
2026-02-17 13F PDT Partners, LLC 91 869 0,00 464 45,60
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6 547 −28,52 24 −30,30
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 0
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 300 380 2,50 1 081 −0,55
2026-02-09 13F Hartland & Co., LLC 24 −97,77 0 −100,00
2026-02-10 13F Quantbot Technologies LP 38 533 13,64 195 65,81
2026-02-11 13F Group One Trading, L.p. 1 500 8
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 96 805 −4,47 348 −7,20
2026-02-02 13F Fifth Third Bancorp 912 6,05 5 100,00
2026-02-12 13F Federated Hermes, Inc. 4 579 5,31 23 53,33
2026-02-03 13F Farmers & Merchants Investments Inc 60 0,00 0
2026-02-11 13F Cerity Partners LLC 49 528 −4,73 250 38,89
2026-02-13 13F Panagora Asset Management Inc 51 593 −17,58 261 19,82
2025-11-05 13F SlateStone Wealth, LLC 0 −100,00 0
2025-11-03 13F Arizona State Retirement System 0 −100,00 0
2026-02-17 13F Numerai GP LLC 186 764 75,37 943 155,56
2026-02-05 13F Allworth Financial LP 1 049 5,22 5 66,67
2026-02-10 13F Goldman Sachs Group Inc 1 789 914 3,03 9 039 49,95
2026-02-17 13F Millennium Management Llc 4 752 447 39,03 24 000 102,34
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 32 597 53,83 117 50,00
2026-02-17 13F Wellington Management Group Llp 764 279 −69,92 3 860 −56,23
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2026-02-17 13F Hillhouse Capital Advisors, Ltd. 6 657 030 0,00 33 618 45,54
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 31 114 0,20 112 −2,61
2026-02-17 13F Two Sigma Securities, Llc 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 202 316 −38,44 1 022 −10,44
2026-02-13 13F Neuberger Berman Group LLC 12 404 63
2026-02-13 13F SRS Capital Advisors, Inc. 12 −99,96 0 −100,00
2026-02-13 13F Boston Partners 5 008 309 13 369,35 25 297 19 510,08
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0
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 47 802 1,45 172 −1,15
2026-02-17 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 490 12,39 2 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 29 469 0,00 149 45,10
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 268 −6,28 19 −10,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 426 967 0,00 1 537 −2,97
2026-02-13 13F Morgan Stanley 1 700 985 16,26 8 590 69,17
2026-02-11 13F Los Angeles Capital Management Llc 27 420 105
2026-02-12 13F Hrt Financial Lp 437 653 2
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 7 475 477 7,82 37 751 56,91
2026-02-17 13F Tower Research Capital LLC (TRC) 3 238 −58,88 16 −40,74
2025-10-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 59 593 −18,09 215 −20,45
2026-02-17 13F Price T Rowe Associates Inc /md/ 69 793 12,32 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 43 008 0,00 155 −3,14
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 467 584 −10,11 1 683 −12,75
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22 561 0,00 81 −2,41
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 15 656 79
2026-01-29 13F Comerica Bank 23 997 −10,43 121 31,52
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 35 725 −1,79 202 46,72
2026-02-12 13F BlackRock, Inc. 17 173 028 3,78 86 724 51,03
2026-02-17 13F Alliancebernstein L.p. 141 048 −5,75 712 37,19
2026-02-17 13F Russell Investments Group, Ltd. 1 001 127 527,61 5 056 814,10
2026-02-17 13F State Of Wisconsin Investment Board 168 563 −50,16 851 −27,45
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 299 411 34,36 1 078 30,39
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 127 478 138,45 459 131,31
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 427 −0,73 48 −4,00
2026-02-17 13F California State Teachers Retirement System 7 237 −17,77 37 20,00
2026-02-09 13F Geode Capital Management, Llc 2 790 574 0,26 14 096 45,91
2026-01-21 13F Yousif Capital Management, Llc 26 610 −3,52 141 48,42
2025-11-14 13F ExodusPoint Capital Management, LP 62 970 −73,17 219
2026-02-02 13F Strs Ohio 26 200 0,00 132 46,67
2026-02-06 13F Pnc Financial Services Group, Inc. 16 337 −5,70 83 36,67
2026-01-30 13F New York State Teachers Retirement System 48 463 0,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 150 847 0,00 543 −2,86
2026-02-17 13F Citadel Advisors Llc 166 754 102,61 842 195,44
2026-02-12 13F Renaissance Technologies Llc 675 000 −15,15 3 409 23,48
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 16 814 0,00 61 −3,23
2026-02-06 13F IFP Advisors, Inc 710 0,00 4 50,00
2026-02-10 13F Intech Investment Management Llc 51 740 6,68 261 55,36
2026-02-10 13F Rothschild Investment Llc 276 4,15 1
2026-02-13 13F Caxton Associates Llp 45 376 −51,42 229 −29,32
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93 386 0,00 336 −2,89
2025-10-20 13F Diversified Trust Co 0 −100,00 0
2025-09-24 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 48 988 −2,84 176 −5,88
2026-01-07 13F Everhart Financial Group, Inc. 12 962 0,00 65 47,73
2026-02-11 13F Gilpin Wealth Management, Llc 9 0
2026-01-15 13F Nisa Investment Advisors, Llc 3 653 −25,14 18 12,50
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 198 −64,56 39 −64,49
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 73 418 0,00 264 −2,94
2026-01-23 13F State of Alaska, Department of Revenue 61 269 −0,39 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 965 0,00 14 0,00
2026-02-13 13F Citigroup Inc 22 163 −55,65 112 −35,84
2026-02-17 13F XTX Topco Ltd 34 565 −52,35 175 −30,68
2026-02-10 13F Bank of New York Mellon Corp 637 929 −5,29 3 222 37,83
2026-02-17 13F Susquehanna International Group, Llp 48 103 −75,06 243 −63,83
2025-10-30 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 284 −27,74 1 0,00
2026-02-11 13F Simplex Trading, Llc 2 003 192,41 10
2026-02-12 13F Dimensional Fund Advisors Lp 2 646 891 −17,74 13 367 19,71
2026-02-17 13F Creative Planning 121 209 11,58 612 62,77
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 398 412 44,43 1 434 40,18
2026-02-13 13F Barclays Plc 183 239 10,67 925 61,15
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 1 026 486,29 5
2026-02-17 13F Prelude Capital Management, Llc 13 400 68
2026-01-06 13F Sanctuary Advisors, LLC 0 −100,00 0 −100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 9 823 50
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 64 287 7,86 0
2026-01-30 13F/A M&t Bank Corp 10 257 52
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27 223 −2,30 137 42,71
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 92 699 15,40 334 11,74
2026-02-17 13F D. E. Shaw & Co., Inc. 263 126 117,42 1 329 216,95
2026-02-20 13F Sunbelt Securities, Inc. 0 −100,00 0
2026-01-08 13F Versant Capital Management, Inc 435 0,00 2 100,00
2026-02-17 13F Topline Capital Management, LLC 7 442 466 7,17 37 584 55,98
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21 489 0,00 77 −2,53
2025-11-13 13F Swiss National Bank 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 117 485,00 1
2026-02-18 13F State of Tennessee, Treasury Department 22 900 −61,11 114 −44,12
2025-11-14 13F Point72 (DIFC) Ltd 20 489 150,45 71 162,96
2026-02-13 13F Prudential Financial Inc 106 857 −5,16 540 38,21
2025-11-14 13F Oxford Asset Management Llp 37 509 195,98 130 202,33
2026-02-10 13F Mutual Of America Capital Management Llc 12 568 2,55 63 50,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54 611 −1,17 276 43,98
2026-02-12 13F Ankerstar Wealth, LLC 14 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 105 −9,48 0
2026-02-17 13F Bank Of America Corp /de/ 856 161 403,15 4 324 632,71
2026-02-12 13F Voya Investment Management Llc 97 830 −15,67 494 22,89
2026-02-17 13F Quantinno Capital Management LP 29 648 150
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2026-01-08 13F True Wealth Design, LLC 613 −24,97 3 50,00
2025-11-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-11-14 13F Algert Global Llc 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 26 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 264 177 −67,96 1 334 −53,36
2026-02-13 13F Ieq Capital, Llc 123 991 −18,87 626 18,11
2025-11-14 13F Trexquant Investment LP 0 −100,00 0
2026-02-13 13F State Street Corp 4 146 964 1,53 20 942 47,77
2026-01-30 13F Us Bancorp \de\ 454 0,00 2 100,00
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-01-26 13F Cwm, Llc 52 614 −4,45 0
2026-01-20 13F Signaturefd, Llc 438 0,00 2 100,00
2026-02-12 13F Nuveen, LLC 253 808 0,00 1 282 45,57
2026-02-13 13F Parkside Financial Bank & Trust 193 192,42 1
2026-02-12 13F New York State Common Retirement Fund 34 922 −89,46 176 −84,68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 11 152 0,00 40 −2,44
2026-02-13 13F Sterling Capital Management LLC 6 822 −15,91 34 21,43
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 45 685 19,28 164 15,49
2026-01-29 13F UBS Group AG 460 047 −1,84 2 323 42,87
2026-02-05 13F Thrivent Financial For Lutherans 75 560 −4,27 0
2026-02-17 13F Aquatic Capital Management LLC 306 −99,64 2 −99,66
2026-02-11 13F Prestige Wealth Management Group LLC 240 0,00 1
2026-02-17 13F Point72 Asset Management, L.P. 114 256 −39,10 577 −11,52
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110 476 0,00 398 −2,93
2026-02-10 13F Acadian Asset Management Llc 674 475 19,26 3 200,00
2026-02-11 13F Deutsche Bank Ag\ 93 139 4,63 470 52,60
2026-02-13 13F Dynamic Technology Lab Private Ltd 44 274 26,07 224 83,61
2026-02-17 13F Aqr Capital Management Llc 743 455 −27,10 3 754 6,08
2026-02-13 13F Smartleaf Asset Management LLC 127 1
2026-02-17 13F Northern Trust Corp 957 594 −5,52 4 836 37,48
2026-02-10 13F State of Wyoming 13 022 21,09 66 75,68
2025-11-13 13F EntryPoint Capital, LLC 0 −100,00 0
2026-03-04 13F Leonteq Securities AG 0 −100,00 0
2025-11-12 13F Globeflex Capital L P 0 −100,00 0
2026-02-13 13F JustInvest LLC 12 245 5,94 62 52,50
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 59 937 −11,35 216 −14,00
2026-02-13 13F Ubs Asset Management Americas Inc 832 4
2026-02-13 13F Charles Schwab Investment Management Inc 1 094 539 −0,95 5 527 44,16
2026-02-17 13F Royal Bank Of Canada 5 525 34,04 28 86,67
2026-02-03 13F SBI Securities Co., Ltd. 5 010 99,60 25 212,50
2026-02-12 13F State Board Of Administration Of Florida Retirement System 34 670 0,00 175 45,83
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 1 184 008 −2,12 4 262 −5,01
2026-02-05 13F Bessemer Group Inc 593 90,06 0
2026-02-10 13F CIBC Asset Management Inc 0 −100,00 0
2026-02-06 13F Larson Financial Group LLC 54 0
2026-02-11 13F Cedar Mountain Advisors, LLC 21 0
2026-02-12 13F Jane Street Group, Llc 78 758 −77,94 398 −67,93
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 22 128 −3,59 80 −7,06
2026-01-14 13F Pallas Capital Advisors LLC 13 953 −3,14 70 42,86
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 50 400 0,20 255 45,98
2026-02-13 13F Wells Fargo & Company/mn 132 675 46,76 670 114,06
2026-02-02 13F Principal Financial Group Inc 666 927 7,00 3 368 55,74
2025-11-13 13F Hsbc Holdings Plc 0 −100,00 0
2026-02-13 13F Rhumbline Advisers 249 940 −10,85 1 262 29,84
2026-02-09 13F Legal & General Group Plc 188 468 −2,03 952 42,58
2025-11-14 13F Cubist Systematic Strategies, LLC 156 359 61,45 543 64,74
2026-02-17 13F Mercer Global Advisors Inc /adv 21 726 −0,04 110 45,33
2026-02-13 13F Colony Group, LLC 33 497 −52,54 169 −99,46
2026-02-17 13F Jones Financial Companies Lllp 254 0,00 1
2026-02-11 13F Jpmorgan Chase & Co 328 853 −8,33 1 661 33,44
2026-02-17 13F Captrust Financial Advisors 14 047 −8,06 71 32,08
2026-02-09 13F Hantz Financial Services, Inc. 289 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 297 6,57 5 0,00
2025-10-20 13F Merit Financial Group, LLC 0 −100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 1 694 0,00 9 60,00
2026-02-10 13F Axq Capital, Lp 19 124 97
2026-02-12 13F MetLife Investment Management, LLC 57 758 −17,35 292 20,25
Other Listings
US:CTKB 4,52 US$
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