HF1 - The Hain Celestial Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

The Hain Celestial Group, Inc.
DE ˙ DB ˙ US4052171000
0,67 € ↓ −0,01 (−1,58%)
2026-02-27
DELAT PRIS
Grundläggande statistik
Institutionella ägare 219 total, 215 long only, 0 short only, 4 long/short - change of −25,29% MRQ
Aktiepris 0,67
Genomsnittlig portföljallokering 0.0081 % - change of −9,55% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 66 982 349 - 73,61% (ex 13D/G) - change of −10,88MM shares −13,17% MRQ
Institutionellt värde (lång) $ 71 321 USD ($1000)
Institutionellt ägande och aktieägare

The Hain Celestial Group, Inc. (DE:HF1) har 219 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 66,982,349 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Nantahala Capital Management, LLC, Charles Schwab Investment Management Inc, Neuberger Berman Group LLC, CastleKnight Management LP, Geode Capital Management, Llc, Two Sigma Investments, Lp, Aqr Capital Management Llc, and State Street Corp .

The Hain Celestial Group, Inc. (DB:HF1) 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 February 27, 2026 is 0,67 / share. Previously, on March 3, 2025, the share price was 3,53 / share. This represents a decline of 80,94% over that period.

DE:HF1 / The Hain Celestial Group, 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
(%)
2026-02-17 13F Russell Investments Group, Ltd. 23 806 −97,81 25 −98,55
2026-02-13 13F American Century Companies Inc 0 −100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 150 600 −48,32 161 −65,00
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 0 −100,00 0 −100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 34 335 −16,50 38 −36,21
2025-09-24 13F Caldwell Trust Co 0 −100,00 0 −100,00
2026-02-13 13F Sei Investments Co 33 025 −62,07 35 −74,45
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
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 445 285 −5,78 699 −51,32
2026-02-11 13F Franklin Resources Inc 16 520 −13,03 18 −43,33
2026-01-23 13F Assetmark, Inc 0 −100,00 0 −100,00
2026-02-12 13F Bank Of Montreal /can/ 0 −100,00 0
2026-02-11 13F Empowered Funds, LLC 143 235 12,04 153 −23,88
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 2 210 729 −2,43 2 366 −33,94
2026-02-09 13F Hantz Financial Services, Inc. 205 0,00 0
2026-02-10 13F Rothschild Investment Llc 220 371 75,07 236 18,69
2026-02-17 13F Tower Research Capital LLC (TRC) 9 531 25,97 10 −9,09
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3 446 5
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 31 104 0,00 49 −48,94
2026-01-26 13F Cwm, Llc 52 792 −6,11 0
2026-02-17 13F SageView Advisory Group, LLC 22 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 70 498 85,08 111 −4,35
2026-02-12 13F Jane Street Group, Llc 645 255 58,06 690 6,98
2026-02-13 13F Ieq Capital, Llc 93 473 −27,13 100 −50,50
2026-02-06 13F Global Retirement Partners, LLC 6 771 7
2026-02-10 13F Nomura Asset Management Co Ltd 0 −100,00 0 −100,00
2026-02-10 13F Savant Capital, LLC 0 −100,00 0 −100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 8 890 0,00 10 −35,71
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 242 100 13,08 380 −41,54
2026-01-09 13F Dynamic Advisor Solutions LLC 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Call 208 400 81,38 223 22,65
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 44 918 0,00 71 0,00
2026-02-17 13F CastleKnight Management LP 2 673 100 −32,64 2 860 −54,39
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 003 9,38 2 −50,00
2026-02-17 13F Citadel Advisors Llc Put 14 900 −70,50 16 −81,01
2026-02-06 13F Pnc Financial Services Group, Inc. 99 −97,84 0 −100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 26 576 1,07 48 −4,08
2026-02-03 13F SBI Securities Co., Ltd. 15 0,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 −100,00 0
2026-02-06 13F ProShare Advisors LLC 16 541 6,87 18 −29,17
2026-02-17 13F California State Teachers Retirement System 5 560 −14,50 6 −50,00
2025-09-26 NP USMIX - Extended Market Index Fund 9 791 −5,22 15 −51,61
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0 −100,00
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 699 398 0,00 1 098 −48,35
2026-02-17 13F Bank Of America Corp /de/ 136 640 −28,79 146 −51,82
2026-02-17 13F Susquehanna International Group, Llp 234 071 24,14 250 −15,82
2026-02-12 13F Commonwealth Equity Services, Llc 21 393 23
2026-02-17 13F Engineers Gate Manager LP 43 201 −79,61 46 −86,23
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2026-02-14 13F Rockefeller Capital Management L.P. 83 914 26 624,20 90
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 179 201 −33,90 281 −65,90
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2026-02-17 13F Quadrature Capital Ltd 159 849 275,64 171 159,09
2026-01-28 13F Klp Kapitalforvaltning As 0 −100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-10-15 13F Private Trust Co Na 0 −100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 337 132,41 0
2026-02-17 13F Captrust Financial Advisors 15 083 18,23 16 −20,00
2026-02-10 13F NINE MASTS CAPITAL Ltd 21 834 23
2026-02-13 13F JustInvest LLC 15 529 −37,60 17 −58,97
2026-02-06 13F Leonteq Securities AG 11 489 0,00 12 −33,33
2026-02-17 13F Jain Global LLC 69 854 128,51 75 54,17
2025-11-14 13F Raymond James Financial Inc 0 −100,00 0 −100,00
2026-02-17 13F CWM Advisors, LLC 26 0
2026-02-10 13F Goldman Sachs Group Inc 1 735 145 −8,75 1 857 −38,22
2026-02-12 13F McMillan Office, Inc. 120 0
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 60 000 0,00 64 −31,91
2026-02-17 13F Fmr Llc 19 125 −37,43 20 −58,33
2026-02-03 13F Coston, McIsaac & Partners 15 0,00 0
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0 −100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 1 000 −3,19 1 0,00
2026-02-03 13F Ethic Inc. 12 684 −72,94 14 −82,43
2026-02-12 13F BRYN MAWR TRUST Co 300 0,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
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 913 750 −1,68 1 435 −49,24
2026-02-10 13F State of Wyoming 0 −100,00 0 −100,00
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 73 232 76,51 115 −45,45
2026-02-13 13F Divisadero Street Capital Management, LP 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 36 185 −88,08 39 −92,07
2025-11-14 13F Ellevest, Inc. 0 −100,00 0 −100,00
2026-02-11 13F Group One Trading, L.p. Put 15 900 783,33 17 750,00
2026-02-13 13F Walleye Trading LLC Call 51 200 212,20 55 116,00
2026-02-13 13F Walleye Trading LLC 822 1
2026-02-17 13F Mercer Global Advisors Inc /adv 17 475 35,21 19 −10,00
2026-02-11 13F Group One Trading, L.p. Call 9 800 68,97 10 11,11
2026-02-13 13F Walleye Trading LLC Put 10 400 2 500,00 11
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 416 609 −0,66 654 −48,67
2026-01-26 13F Grace & White Inc /ny 30 500 −19,74 33 −46,67
2026-02-09 13F Quest Partners LLC 2 046 0,00 2 −33,33
2026-02-13 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-11-13 13F Hsbc Holdings Plc 92 844 −8,92 147 −3,29
2026-02-17 13F Cetera Investment Advisers 146 737 877,99 157 582,61
2026-02-02 13F Fifth Third Bancorp 162 −34,68 0
2025-09-25 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 0 −100,00 0 −100,00
2026-02-10 13F Bank of New York Mellon Corp 285 536 −0,69 306 −32,82
2026-02-11 13F Cerity Partners LLC 82 099 −35,33 88 −56,50
2026-02-17 13F Royal Bank Of Canada 2 769 −19,11 3 −25,00
2026-02-09 13F Hartland & Co., LLC 64 −90,64 0 −100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 1 191 368 1 275
2025-09-29 NP RSSL - Global X Russell 2000 ETF 47 353 −11,98 74 −54,60
2025-11-03 13F Addison Capital Co 0 −100,00 0 −100,00
2026-02-12 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-09-23 NP QABGX - Federated MDT Balanced 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 0 −100,00 0 −100,00
2026-02-10 13F Acadian Asset Management Llc 98 913 168,69 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 182 866 0,00 287 0,00
2026-02-06 13F Covestor Ltd 25 0,00 0
2026-02-17 13F Optiver Holding B.V. 3 093 113,46 3 50,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18 476 0,00 20 −34,48
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 0 −100,00 0 −100,00
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 6 528 0,00 10 −47,37
2026-01-29 13F Sanctuary Advisors, LLC 0 −100,00 0 −100,00
2026-02-09 13F Coldstream Capital Management Inc 11 610 −36,94 12 −58,62
2026-02-13 13F State Street Corp 2 045 957 2,65 2 189 −30,49
2026-02-17 13F Qube Research & Technologies Ltd 69 514 −77,38 74 −84,74
2026-02-12 13F Federation des caisses Desjardins du Quebec 439 −44,15 0 −100,00
2026-02-13 13F Wells Fargo & Company/mn 104 287 44,02 112 −2,63
2025-11-12 13F Huntington National Bank 0 −100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 280 0,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2026-01-26 13F Merit Financial Group, LLC 0 −100,00 0 −100,00
2025-10-09 13F Dynamic Advisor Solutions LLC Call 0 −100,00 0 −100,00
2025-11-12 13F/A Norges Bank 46 583 −88,21 402 −85,27
2026-02-17 13F Creative Planning 10 915 12
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 30 000 −19,35 47 −58,41
2026-02-13 13F Transamerica Financial Advisors, Inc. 49 0
2026-02-12 13F Aristides Capital LLC 123 200 132
2026-01-15 13F Nisa Investment Advisors, Llc 0 −100,00 0 −100,00
2026-01-29 13F UMA Financial Services, Inc. 0 −100,00 0
2026-02-05 13F Baader Bank INC 0 −100,00 0
2025-11-03 13F SummerHaven Investment Management, LLC 0 −100,00 0 −100,00
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 17 672 0,00 28 −49,06
2026-02-13 13F Charles Schwab Investment Management Inc 5 853 731 33,54 6 263 −9,56
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-01-15 13F Fortitude Family Office, LLC 932 1
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 26 483 1,83 42 −48,10
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 242 293 259
2026-02-02 13F Cornerstone Planning Group LLC 0 −100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 21 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 65 436 −75,38 70 −83,33
2026-02-13 13F Morgan Stanley 715 231 −72,61 765 −81,45
2026-01-07 13F CWA Asset Management Group, LLC 10 038 0,00 11 −33,33
2026-02-04 13F Perkins Capital Management Inc 174 650 −60,86 187 −73,62
2026-02-13 13F Headlands Technologies LLC 13 331 14
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5 466 0,00 9 −50,00
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 33 640 0,00 53 −49,02
2026-02-17 13F Millennium Management Llc 26 559 −98,77 28 −99,18
2025-10-27 13F First Horizon Corp 0 −100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 66 286 −16,21 105 −13,33
2026-02-13 13F Parkside Financial Bank & Trust 0 −100,00 0 −100,00
2026-02-17 13F Tudor Investment Corp Et Al 366 948 0,00 393 −32,30
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 97 465 0,00 153 −48,31
2026-02-13 13F Verition Fund Management LLC 70 868 −5,84 76 −36,44
2025-11-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2026-02-12 13F Renaissance Technologies Llc 59 500 304,76 64 173,91
2026-01-14 13F Pallas Capital Advisors LLC 0 −100,00 0 −100,00
2026-02-13 13F Umb Bank N A/mo 25 −98,44 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 185 858 41,55 292 −27,07
2026-02-13 13F Mariner, LLC 30 098 97,97 32 33,33
2026-02-12 13F Raiffeisen Bank International AG 120 000 0,00 128 −34,02
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108 034 0,00 170 −48,48
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 0 −100,00 0 −100,00
2026-02-17 13F Northern Trust Corp 656 054 −9,48 702 −38,78
2025-11-13 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
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 22 082 0,00 35 −49,25
2025-11-14 13F Wolverine Trading, Llc 14 561 −10,91 24 −4,17
2026-02-06 13F EverSource Wealth Advisors, LLC 1 924 −77,96 2 −84,62
2026-02-09 13F PGGM Investments 189 734 −95,47 0 −100,00
2026-02-12 13F Quadrant Capital Group Llc 224 −24,32 0
2026-02-12 13F Dimensional Fund Advisors Lp 1 141 151 −26,17 1 221 −50,00
2026-01-20 13F Signaturefd, Llc 34 0
2026-02-17 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 27 000 0,00 29 −33,33
2026-02-17 13F Alliancebernstein L.p. 179 290 0,00 192 −32,51
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 418 239 78,71 2 227 −7,71
2026-01-27 13F TD Waterhouse Canada Inc. 80 0,00 0
2026-02-17 13F Aqr Capital Management Llc 2 067 043 11,99 2 212 −23,94
2026-02-17 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 52 715 56
2026-02-17 13F Bridgeway Capital Management Inc 369 735 4,34 396 −29,34
2025-11-14 13F S&t Bank/pa 0 −100,00 0 −100,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 150 698 2,92 271 −0,73
2026-01-20 13F Harbor Capital Advisors, Inc. 3 417 −1,67 0
2025-11-12 13F Us Bancorp \de\ 0 −100,00 0 −100,00
2026-02-13 13F MAI Capital Management 26 1 200,00 0
2026-02-17 13F Two Sigma Advisers, Lp 1 841 900 0,35 1 971 −32,07
2026-01-27 13F WealthCollab, LLC 2 000 0,00 2 −33,33
2026-02-12 13F Federated Hermes, Inc. 789 888 −4,58 845 −35,35
2026-02-17 13F Teza Capital Management LLC 10 351 0,00 11 −31,25
2026-02-05 13F Allworth Financial LP 939 1 705,77 1
2026-02-06 13F IFP Advisors, Inc 56 −97,45 0 −100,00
2025-11-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2026-02-11 13F Simplex Trading, Llc 25 244 136,01 27
2026-02-11 13F Simplex Trading, Llc Call 4 400 12,82 5
2026-02-11 13F Simplex Trading, Llc Put 200 −93,33 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 827 4
2026-02-11 13F Deutsche Bank Ag\ 1 047 671 17,14 1 121 −20,67
2026-02-17 13F Graham Capital Management, L.P. 97 357 104
2026-02-05 13F Amalgamated Bank 2 844 −7,24 0
2026-02-17 13F Two Sigma Investments, Lp 2 100 926 27,87 2 248 −13,44
2025-11-03 13F Kapitalo Investimentos Ltda 0 −100,00 0 −100,00
2026-01-16 13F Ronald Blue Trust, Inc. 867 0,00 1 −100,00
2026-02-17 13F Ameriprise Financial Inc 380 637 −81,28 407 −87,33
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 0 −100,00 0 −100,00
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 22 336 −44,54 35 −71,31
2026-02-12 13F BlackRock, Inc. 7 393 219 10,25 7 911 −25,34
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63 806 5,60 68 −28,42
2025-11-14 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0 −100,00
2026-01-05 13F GAMMA Investing LLC 8 894 10
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 9,56 1 −100,00
2026-02-12 13F Nuveen, LLC 188 922 0,00 202 −32,21
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 273 0,00 11 −50,00
2026-02-13 13F Neuberger Berman Group LLC 3 179 434 −30,65 3 402 −53,08
2025-11-14 13F Walleye Capital LLC Put 0 −100,00 0
2026-02-03 13F International Assets Investment Management, Llc 160 0
2026-02-13 13F Toroso Investments, LLC 104 281 −2,78 112 −34,32
2026-02-10 13F Natixis Advisors, L.p. 374 831 0
2026-02-20 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-11-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2026-02-13 13F Rhumbline Advisers 128 018 −14,02 137 −42,13
2025-11-14 13F Walleye Capital LLC 0 −100,00 0
2026-02-13 13F Sterling Capital Management LLC 5 218 −16,46 6 −44,44
2026-02-06 13F/A Rathbone Brothers plc 88 280 0,00 94 −32,37
2026-02-12 13F New York State Common Retirement Fund 16 954 0,00 18 −30,77
2026-02-17 13F XTX Topco Ltd 79 407 −19,27 85 −45,81
2026-02-17 13F Blair William & Co/il 258 464 3,45 277 −29,95
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 371 797 146,15 584 27,02
2025-11-04 13F Access Investment Management LLC 0 −100,00 0 −100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 46 439 0,00 0
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-02-17 13F Jones Financial Companies Lllp 454 0,00 0
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 −100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 738 1
2026-01-29 13F UBS Group AG 154 801 −39,90 166 −59,36
2026-02-05 13F Gabelli Funds Llc 53 500 −23,57 57 −48,18
2026-02-09 13F Legal & General Group Plc 7 928 0,00 8 −33,33
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0 −100,00
2026-02-17 13F Man Group plc 469 054 502
2026-01-08 13F True Wealth Design, LLC 387 −78,04 0 −100,00
2025-11-14 13F Hrt Financial Lp 0 −100,00 0
2026-02-12 13F Voya Investment Management Llc 18 838 0,00 20 −31,03
2026-01-29 13F Vanguard Group Inc 7 122 118 1,31 7 621 −31,39
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 81 −6,90 0
2026-02-13 13F Centiva Capital, LP 70 807 76
2026-02-13 13F Citigroup Inc 130 598 211,48 140 110,61
2026-01-22 13F Red Tortoise LLC 0 −100,00 0 −100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5 342 −98,15 8 −99,09
2026-02-05 13F Thrivent Financial For Lutherans 17 300 −21,36 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68 087 0,00 107 −48,54
2026-02-12 13F StoneX Group Inc. 0 −100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2026-02-05 13F Gamco Investors, Inc. Et Al 215 000 −33,72 230 −55,08
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
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 149 0,00 8 −46,67
2026-02-13 13F Barclays Plc 206 540 −0,80 221 −32,93
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 222 907 0,00 350 −48,45
2026-02-17 13F Public Employees Retirement System Of Ohio 207 546 884,98 222 572,73
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 38 332 −7,16 60 −52,00
2026-02-13 13F Stifel Financial Corp 33 365 36
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 0 −100,00 0 −100,00
2026-02-13 13F Ubs Asset Management Americas Inc 12 425 0,00 13 −31,58
2026-02-13 13F Van Eck Associates Corp 0 −100,00 0
2026-01-21 13F Albion Financial Group /ut 300 0,00 0
2026-01-12 13F Byrne Asset Management LLC 148 600 206,33 159 109,21
2026-02-18 13F Mackenzie Financial Corp 18 129 0,00 19 −32,14
2026-02-13 13F Prudential Financial Inc 1 748 537 −3,42 1 871 −34,62
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 055 −1,35 16 −50,00
2026-02-03 13F Sageworth Trust Co 127 834 0,00 137 −32,34
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 4 444 −96,30 7 −96,15
2026-02-09 13F GatePass Capital, LLC 188 700 358,01 202 209,23
2026-02-17 13F Canada Pension Plan Investment Board 371 400 −23,44 397 −48,17
2026-02-11 13F Allianz Asset Management GmbH 0 −100,00 0
2025-11-14 13F Sofos Investments, Inc. 0 −100,00 0 −100,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 0 −100,00 0 −100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1 877 0,00 3 −60,00
2026-02-06 13F Gsa Capital Partners Llp 597 632 1
2026-01-29 13F Comerica Bank 2 792 57,83 3 0,00
2026-02-13 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2026-02-13 13F Nantahala Capital Management, LLC 6 528 789 117,63 6 986 47,36
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2 939 0,00 5 −50,00
2026-01-09 13F SG Americas Securities, LLC 44 756 22,12 0
2026-02-17 13F Advisor Group Holdings, Inc. 2 312 −14,02 2 −50,00
2026-01-16 13F FNY Investment Advisers, LLC 5 000 0
2026-02-10 13F Intech Investment Management Llc 40 752 −0,85 44 −32,81
2026-02-13 13F Arkadios Wealth Advisors 13 265 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 126 182 −26,76 198 −62,14
2026-02-13 13F Ingalls & Snyder Llc 639 053 63,62 1
2026-02-17 13F Raffles Associates Lp 0 −100,00 0 −100,00
2026-02-23 13F Virtu Financial LLC 39 765 0
2026-02-19 13F CI Private Wealth, LLC 0 −100,00 0
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 12 777 0,00 20 −47,37
2026-02-19 13F Invesco Ltd. 171 549 −24,26 184 −48,74
2026-02-12 13F Triumph Capital Management 50 0,00 0
2026-02-17 13F Cim Investment Mangement Inc 13 863 0,00 15 −33,33
2026-02-06 13F Larson Financial Group LLC 0 −100,00 0
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 19 195 8,14 30 −43,40
2026-02-17 13F Amundi 34 781 37
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 7 474 0,00 12 −50,00
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 0 −100,00 0 −100,00
2026-01-09 13F Assenagon Asset Management S.A. 317 902 0,00 340 −32,27
2026-02-13 13F Manufacturers Life Insurance Company, The 28 229 −8,93 30 −37,50
2026-02-17 13F Boreal Capital Management LLC 50 0,00 0
2026-02-17 13F Atom Investors LP 0 −100,00 0
Other Listings
GB:0J2I 0,75 US$
US:HAIN 0,80 US$
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