NN2 - NN, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

NN, Inc.
DE ˙ DB ˙ US6293371067
1,99 € ↑0,01 (0,51%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 183 total, 182 long only, 0 short only, 1 long/short - change of −3,68% MRQ
Aktiepris 1,99
Genomsnittlig portföljallokering 0.1491 % - change of 2,58% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 38 120 322 - 75,79% (ex 13D/G) - change of −2,33MM shares −5,75% MRQ
Institutionellt värde (lång) $ 79 524 USD ($1000)
Institutionellt ägande och aktieägare

NN, Inc. (DE:NN2) har 183 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,120,322 aktier. Största aktieägare inkluderar Corre Partners Management, LLC, Legion Partners Asset Management, LLC, Nomura Holdings Inc, Paradigm Capital Management Inc/ny, First Manhattan Co, Nantahala Capital Management, LLC, Vanguard Group Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Register Financial Advisors LLC .

NN, Inc. (DB:NN2) 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 11, 2025 is 1,99 / share. Previously, on September 12, 2024, the share price was 3,06 / share. This represents a decline of 34,97% over that period.

DE:NN2 / NN, 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
(%)
2025-08-11 13F Empowered Funds, LLC 144 129 −25,06 303 −30,41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 376 0,00 5 −20,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53 662 0,00 121 −30,86
2025-08-14 13F Paradigm Capital Management Inc/ny 2 758 252 21,28 5 792 12,71
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 140 0,00 5 −33,33
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 31 868 −0,73 65 −32,99
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 710 0,00 26 −31,58
2025-08-08 13F Hartland & Co., LLC 100 000 0,00 210 −7,08
2025-08-14 13F Jain Global LLC 44 219 93
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 691 0,00 1 −50,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 10 612 −61,99 22 −65,08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 163 387 343
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 1 417 702 0,00 2 977 −7,08
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 18 746 −20,93 42 −45,45
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 153 0,00 4 −33,33
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 339 35,63 17 −5,88
2025-07-16 13F Register Financial Advisors LLC 1 247 380 −0,16 2 619 −7,23
2025-08-12 13F Charles Schwab Investment Management Inc 28 401 −79,22 60 −80,84
2025-08-13 13F Marshall Wace, Llp 257 234 333,97 540 306,02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27 831 5,28 56 −31,25
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 −12,33 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 866 13,05 2 −50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Legion Partners Asset Management, LLC 4 791 929 0,00 10 063 −7,07
2025-08-08 13F Geode Capital Management, Llc 559 079 −50,28 1 174 −53,80
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 703 307 14,28 1 477 6,19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28 568 −31,57 57 −54,76
2025-08-18 13F/A Nomura Holdings Inc 2 951 017 0,00 6 197 −7,08
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 39 671 0,00 83 −6,74
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 715 0,00 17 −32,00
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78 481 0,00 177 −30,86
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 229 444 8,96 470 −26,79
2025-08-14 13F Bank Of America Corp /de/ 64 159 103,12 135 88,73
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 110 32,53 0
2025-06-26 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 9 340 18,84 19 −21,74
2025-08-15 13F Morgan Stanley 1 600 335 −2,74 3 361 −9,63
2025-06-26 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 28 556 0,00 57 −33,72
2025-07-25 13F Cwm, Llc 210 7,69 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 102 834 −16,91 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. 13 555 −93,91 28 −94,42
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 −40,00 0
2025-06-26 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 462 072 0,51 929 −33,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 474 −30,19 1 −100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 10 138 −4,59 23 −35,29
2025-08-13 13F Quadrature Capital Ltd 18 888 40
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 0,00 4 −20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 291 2,64 11 −33,33
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-15 13F Wynnefield Capital Inc 28 128 0,00 59 −6,35
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 649 0,00 44 −31,25
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 22 036 0,00 46 −6,12
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 63 800 −1,85 134 −8,90
2025-07-22 13F Gsa Capital Partners Llp 198 799 93,97 0
2025-06-24 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 28 401 0,00 57 −33,72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 182 0,00 23 −8,00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 381 0,00 17 −33,33
2025-08-14 13F First Manhattan Co 2 500 000 29,87 5 250 20,69
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 455 −17,74 9 −50,00
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 50 000 105
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 139 0,00 8 −33,33
2025-08-11 13F Primecap Management Co/ca/ 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 237 −4,05 1
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 258 0,00 3 0,00
2025-08-13 13F De Lisle Partners LLP 410 228 0,00 857 −7,75
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 22 104 27,36 44 −15,38
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 64 603 0,00 136 −7,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-06-26 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 14 160 0,00 28 −34,88
2025-08-11 13F Pacific Ridge Capital Partners, LLC 436 720 −1,52 917 −8,48
2025-08-14 13F State Street Corp 198 709 −64,25 417 −66,80
2025-08-28 NP IWC - iShares Micro-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 103 019 −0,46 216 −7,30
2025-08-14 13F Ancora Advisors, LLC 166 960 351
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 981 0,00 6 0,00
2025-08-14 13F Bridgeway Capital Management Inc 216 832 −26,23 455 −31,48
2025-08-11 13F Corre Partners Management, LLC 6 205 631 0,00 13 032 −7,08
2025-08-14 13F Susquehanna International Group, Llp 48 275 −68,69 101 −70,98
2025-06-26 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 5 472 0,00 11 −37,50
2025-08-18 13F/A Hudson Bay Capital Management LP 13 840 29
2025-06-18 13F/A Voya Investment Management Llc 13 360 −7,28 30 −36,17
2025-08-13 13F Northern Trust Corp 93 247 −73,50 196 −75,47
2025-06-26 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 159 521 41,97 321 −6,16
2025-08-11 13F Vanguard Group Inc 2 182 332 −7,74 4 583 −14,29
2025-08-14 13F Royal Bank Of Canada 60 682 1 273,21 128 1 180,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 56 775 −5,53 116 −36,61
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 5 900 12
2025-08-07 13F Addison Advisors LLC 10 822 0,00 23 −8,33
2025-08-14 13F Nantahala Capital Management, LLC 2 441 416 69,38 5 127 57,38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 347 0,00 7 −40,00
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 37 314 78
2025-08-11 13F Covestor Ltd 4 366 0,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33 795 0,62 69 −32,35
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 640 −18,71 10 −47,06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 201 0,00 8 −33,33
2025-06-30 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 66 179 −13,51 133 −42,67
2025-04-25 NP CFSLX - Column Small Cap Fund 4 663 −20,79 14 −39,13
2025-06-26 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 18 016 0,00 36 −33,33
2025-05-27 NP IWM - iShares Russell 2000 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 1 197 724 4,57 2 707 −27,74
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 233 −20,77 10 −47,06
2025-06-26 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 3 823 0,00 8 −36,36
2025-08-12 13F Virtu Financial LLC 27 952 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 63 800 −1,85 134 −8,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 7 −68,18 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 144 129 −25,06 303 −30,41
2025-07-24 NP FCFMX - Fidelity Series 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 63 784 7,66 131 −27,78
2025-07-31 13F Nisa Investment Advisors, Llc 394 302,04 1
2025-08-14 13F DRW Securities, LLC 12 600 26
2025-07-24 NP FSKAX - Fidelity 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 81 661 0,00 167 −32,93
2025-08-14 13F Group One Trading, L.p. Call 1 700 −86,72 4 −89,29
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 49 858 8,36 113 −25,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 780 0,00 4 −20,00
2025-06-26 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 10 605 0,00 21 −34,37
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 80 835 469,58 170 428,13
2025-08-14 13F Citadel Advisors Llc Put 17 200 −7,53 36 −14,29
2025-05-27 NP IWN - iShares Russell 2000 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 440 358 −6,03 995 −35,05
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 745 −21,88 8 −46,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20 0,00 0
2025-07-07 13F Investors Research Corp 2 100 0,00 4 0,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 379 238 −21,75 777 −47,43
2025-08-12 13F American Century Companies Inc 294 777 −44,66 619 −48,55
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 57 904 0,49 119 −32,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 006 0,00 125 −34,04
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 57 753 294,33 119 260,61
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 5 501 0,00 11 −31,25
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 266 400 −10,96 535 −41,14
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −15,09 0
2025-06-24 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 108 301 0,00 218 −34,04
2025-08-12 13F BlackRock, Inc. 736 630 −76,68 1 547 −78,34
2025-08-13 13F Invesco Ltd. 55 573 −38,72 117 −43,14
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 5 855 0,00 13 −31,58
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 Catalyst Funds Management Pty Ltd 12 900 27
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 168 −6,15 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 176 710 0,00 362 −32,71
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 908 0,00 6 0,00
2025-06-26 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 39 118 11,64 79 −26,42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 401 −28,48 7 −57,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 934 12,02 21 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 56 128 118
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 231 859 3,24 466 −31,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 17 758 37
2025-08-14 13F Goldman Sachs Group Inc 187 104 71,22 393 59,35
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 487 34,66 10 0,00
2025-06-26 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 2 987 0,00 6 −33,33
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 511 0,00 10 −28,57
2025-08-14 13F Cubist Systematic Strategies, LLC 1 371 3
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 10,91 0
2025-08-14 13F Qube Research & Technologies Ltd 69 951 147
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 746 −51,01 4 −62,50
2025-08-12 13F J.w. Cole Advisors, Inc. 81 000 78,81 170 66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 648 0,00 12 −8,33
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 841 337 −6,00 1 766 −12,70
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 14 353 −14,83 29 −43,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 6,25 0
2025-08-14 13F UBS Group AG 1 834 −99,55 4 −99,67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 3 340 0,00 7 −40,00
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 161 0,00 3 −33,33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 590 0,00 18 −5,26
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 23 764 0,00 50 −7,55
2025-08-12 13F Jpmorgan Chase & Co 1 030 −97,49 2 −97,83
2025-08-15 13F Tower Research Capital LLC (TRC) 12 568 206,46 26 188,89
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 1 023 952 27,99 2 150 18,92
2025-08-13 13F Renaissance Technologies Llc 98 200 −11,61 206 −17,93
2025-08-05 13F Simplex Trading, Llc Call 4 200 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 201 0,00 5 −33,33
2025-06-26 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 20 668 50,07 42 5,13
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 615 0,00 22 −32,26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 420 0,00 8 −36,36
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 16 900 0,00 38 −30,91
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 540 −66,95 1 −66,67
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 27 788 0,00 57 −33,33
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19 073 0,00 43 −30,65
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 74 133 156
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 814 0,00 15 −31,82
2025-08-11 13F Citigroup Inc 832 −97,52 2 −98,67
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 33 0,00 0
2025-08-14 13F Millennium Management Llc 364 017 764
2025-08-15 13F CI Private Wealth, LLC 72 000 16,13 151 7,86
2025-07-24 NP FSMAX - Fidelity 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 247 814 1,11 508 −31,99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22 813 0,00 46 −34,78
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 105 −8,70 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 790 −2,71 2 −50,00
2025-08-14 13F Jane Street Group, Llc 111 130 233
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 771 0,00 31 −31,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 984 −15,87 6 −50,00
2025-08-14 13F RBF Capital, LLC 285 984 601
2025-08-14 13F Point72 (DIFC) Ltd 2 883 6
2025-07-28 NP VCSLX - Small Cap Index Fund 21 754 22,43 45 −18,52
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 578 0,00 17 −29,17
Other Listings
US:NNBR 2,33 US$
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