YB4P - Savara Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Savara Inc.
DE ˙ DB ˙ US8051111016
3,02 € ↓ −0,08 (−2,58%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 250 total, 247 long only, 2 short only, 1 long/short - change of −10,36% MRQ
Aktiepris 3,02
Genomsnittlig portföljallokering 0.1282 % - change of −10,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 178 668 784 - 103,37% (ex 13D/G) - change of 1,94MM shares 1,10% MRQ
Institutionellt värde (lång) $ 407 681 USD ($1000)
Institutionellt ägande och aktieägare

Savara Inc. (DE:YB4P) har 250 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 178,683,952 aktier. Största aktieägare inkluderar NEA Management Company, LLC, Bain Capital Life Sciences Investors, LLC, TCG Crossover Management, LLC, Frazier Life Sciences Management, L.P., Vestal Point Capital, LP, BlackRock, Inc., VR Adviser, LLC, Vanguard Group Inc, Nantahala Capital Management, LLC, and Deerfield Management Company, L.p. (series C) .

Savara Inc. (DB:YB4P) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 3,02 / share. Previously, on September 16, 2024, the share price was 3,92 / share. This represents a decline of 22,96% over that period.

DE:YB4P / Savara 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
(%)
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 022 −23,62 9 −35,71
2025-08-14 13F Raymond James Financial Inc 7 379 17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 044 1,29 5 −20,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 815 0,00 41 −18,37
2025-08-14 13F Farallon Capital Management Llc 6 835 000 0,00 15 584 −17,69
2025-08-26 NP IWV - iShares Russell 3000 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 41 594 −0,77 95 −18,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 419 0,00 8 −12,50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 000 0,00 7 −25,00
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 1 712 0,00 4 −25,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 805 −25,32 20 −31,03
2025-06-26 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 7 236 0,00 23 21,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 473 52,29 31 25,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Woodline Partners LP 155 860 −38,13 355 −49,07
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 41 624 26 412,10 95
2025-08-11 13F EntryPoint Capital, LLC 178 500 −1,74 407 −19,28
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 149 427 147,63 341 103,59
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 26 271 16,58 73 4,35
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 11 689 0,00 27 −18,75
2025-08-12 13F Charles Schwab Investment Management Inc 995 511 4,26 2 270 −14,18
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 39 220 126
2025-08-08 13F Creative Planning 56 001 −40,35 128 −51,15
2025-08-12 13F Dimensional Fund Advisors Lp 645 472 123,60 1 471 83,98
2025-08-14 13F Bank Of America Corp /de/ 77 876 −12,12 178 −27,76
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 017 2
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 547 790 −2,26 1 249 −10,54
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 005 0,00 8 −11,11
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 71 158 0,00 162 −8,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46 498 106,40 106 70,97
2025-08-07 13F ProShare Advisors LLC 32 398 −4,19 74 −21,51
2025-07-28 NP VCSLX - Small Cap Index Fund 51 200 16,17 117 6,42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 110 000 −20,11 251 −34,38
2025-08-14 13F ADAR1 Capital Management, LLC 3 600 670 164,70 8 210 117,86
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 677 16,26 15 −6,25
2025-07-25 13F Cwm, Llc 318 −51,08 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 686 7,05 44 26,47
2025-08-14 13F Frazier Life Sciences Management, L.P. 11 462 301 0,00 26 134 −17,69
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
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 219 784 8,13 501 −0,99
2025-05-13 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12 588 3,70 35 −8,11
2025-08-14 13F Point72 Asset Management, L.P. 526 162 −34,01 1 200 −45,70
2025-08-15 13F Morgan Stanley 382 613 49,74 872 23,34
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27 238 10,95 62 −8,82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 309 835 −60,22 706 −67,27
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 55 048 0,00 176 18,92
2025-07-22 13F Gf Fund Management Co. Ltd. 4 395 0,00 10 −16,67
2025-08-14 13F Kovitz Investment Group Partners, LLC 25 214 0,00 57 −17,39
2025-08-14 13F Wells Fargo & Company/mn 77 891 18,08 178 −2,75
2025-08-26 NP Profunds - Profund Vp Small-cap 289 6,25 1
2025-08-13 13F Affinity Asset Advisors, LLC 500 000 1 140
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 012 −15,16 27 −22,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 448 0,00 10 −9,09
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17 536 −16,63 47 −38,16
2025-08-14 13F Janus Henderson Group Plc 42 400 0,00 96 −21,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 645 10,82 1 0,00
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 24 292 26,81 78 50,98
2025-08-26 NP TLSTX - Stock Index Fund 1 798 0,00 4 0,00
2025-08-14 13F Superstring Capital Management Lp 1 115 379 15,44 2 543 −4,97
2025-08-12 13F BlackRock, Inc. 9 775 573 −1,72 22 288 −19,10
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 300 583 9,06 962 29,17
2025-08-14 13F Voya Investment Management Llc 797 118 883,74 1 817 711,16
2025-08-14 13F Axa S.a. 1 050 126 0,16 2 394 −17,56
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 9 827 105,11 22 100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 79 713 41,69 182 16,77
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 1 231 570 7,12 3 941 26,97
2025-08-11 13F Vanguard Group Inc 8 453 980 4,12 19 275 −14,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 020 0,00 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 530 078 13,37 1 209 −6,72
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 269 487 2,49 614 −15,66
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Exome Asset Management LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 320 273 −16,83 730 −31,52
2025-08-14 13F Nantahala Capital Management, LLC 8 325 375 3,10 18 982 −15,14
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 484 533 −14,25 1 105 −29,46
2025-08-13 13F Walleye Capital 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 15 731 −0,76 36 −10,26
2025-06-26 NP USSCX - Science & Technology Fund Shares 6 692 −12,41 21 5,00
2025-08-12 13F Deutsche Bank Ag\ 831 045 −9,28 1 895 −25,34
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 283 643 5,90 647 −12,82
2025-07-24 NP ESML - iShares ESG MSCI 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 348 329 12,18 794 2,72
2025-06-26 NP USMIX - Extended Market Index Fund 9 909 −11,55 32 3,33
2025-08-04 13F Emerald Mutual Fund Advisers Trust 2 186 404 8,54 4 985 −10,66
2025-08-14 13F Quarry LP 17 000 142,86 39 100,00
2025-08-06 13F True Wealth Design, LLC 15 −63,41 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30 706 0,00 70 −17,65
2025-08-13 13F Jones Financial Companies Lllp 1 000 0,00 2 0,00
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 8 987 0,00 20 −9,09
2025-07-23 13F Klp Kapitalforvaltning As 13 200 0,00 30 −16,67
2025-08-12 13F Swiss National Bank 148 400 −16,63 338 −31,44
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6 313 −14,94 14 −22,22
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 023 −2,13 138 16,10
2025-08-08 13F Geode Capital Management, Llc 2 970 183 5,24 6 773 −13,38
2025-08-14 13F Fmr Llc 5 651 −56,80 13 −66,67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 14 498 −27,34 33 −40,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 −100,00 0 −100,00
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 637 331 0,62 1 453 −7,86
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 73 505 −7,76 204 −16,80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 200 0,00 55 −8,33
2025-07-09 13F Sivia Capital Partners, LLC 41 500 9,09 95 −10,48
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 20 854 0,00 48 −17,54
2025-08-14 13F Driehaus Capital Management Llc 182 296 416
2025-08-11 13F Cornerstone Planning Group LLC 1 0,00 0
2025-08-14 13F Daiwa Securities Group Inc. 553 0,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 65 301 0,15 149 −8,64
2025-05-13 13F/A Altium Capital Management LP 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 21 351 −15,84 49 −31,43
2025-08-14 13F NEA Management Company, LLC 24 471 264 0,00 55 794 −17,69
2025-08-14 13F Comerica Bank 672 −72,08 2 −83,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38 005 0,00 105 −9,48
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-04-25 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 96 945 2,75 241 −23,97
2025-08-14 13F Ubs Asset Management Americas Inc 221 669 39,37 505 14,77
2025-08-12 13F MAI Capital Management 2 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 216 0,00 29 20,83
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 85 505 42,38 195 16,87
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 112 723 −15,38 257 −22,36
2025-08-14 13F Rosalind Advisors, Inc. 2 654 944 0,00 6 053 −17,69
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-26 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 10 864 7,59 25 −11,11
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 14 580 33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 450 0,00 12 −20,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 178 6,59 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 84 466 −0,95 193 −9,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152 381 0,00 488 18,49
2025-08-14 13F Two Sigma Advisers, Lp 199 315 −24,42 454 −37,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 920 32 966,67 23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 26 409 24,11 60 3,45
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 1 832 124 11,48 4 177 −8,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 231 −26,81 4 −25,00
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 52 313 0,00 167 18,44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73 645 11,43 236 32,02
2025-08-14 13F Susquehanna International Group, Llp 160 079 6,98 365 −12,08
2025-08-14 13F UBS Group AG 216 611 17,56 494 −3,33
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 919 −0,93 349 17,57
2025-08-01 13F May Hill Capital, LLC 14 097 32
2025-08-14 13F Susquehanna International Group, Llp Call 24 700 51,53 56 24,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 589 −24,92 13 −40,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 525 0,00 26 −10,34
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 68 508 −96,86 156 −97,42
2025-08-13 13F Quadrature Capital Ltd 18 459 42
2025-08-04 13F Emerald Advisers, Llc 3 534 368 14,37 8 058 −5,85
2025-08-07 13F Los Angeles Capital Management Llc 30 395 69
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 551 553 −10,48 1 765 6,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 273 −19,47 10 −35,71
2025-08-14 13F Susquehanna Fundamental Investments, Llc 123 358 −42,28 281 −52,45
2025-08-14 13F Vestal Point Capital, LP 11 015 000 0,14 25 114 −17,58
2025-08-14 13F Wellington Management Group Llp 3 350 272 −19,52 7 639 −33,76
2025-08-28 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 3 149 327 −2,47 7 180 −19,72
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 692 3,83 18 28,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 656 0,00 264 18,39
2025-08-14 13F/A Barclays Plc 253 828 57,19 1
2025-08-13 13F Rsm Us Wealth Management Llc 14 658 0,00 33 −17,50
2025-08-12 13F Legal & General Group Plc 54 697 −43,50 125 −53,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 672 11,26 2 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 341 19,11 8 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 −8,59 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 116 12,57 14 −13,33
2025-08-13 13F Invesco Ltd. 120 891 35,44 276 11,34
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5 472 4,51 12 −14,29
2025-08-15 13F Great West Life Assurance Co /can/ 7 047 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 75 633 45,16 172 19,44
2025-08-14 13F Manufacturers Life Insurance Company, The 51 930 14,18 118 −5,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 598 0,00 6 −28,57
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 81 728 0,00 186 −17,70
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 226 028 83,07 515 67,75
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 22 626 −16,43 52 −31,08
2025-08-14 13F Group One Trading, L.p. Put 500 1
2025-08-14 13F/A Skopos Labs, Inc. 77 911 229,98 178 172,31
2025-08-14 13F Group One Trading, L.p. Call 70 900 287,43 162 222,00
2025-08-07 13F Allworth Financial LP 2 000 −8,34 5 −42,86
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 20 260 72,78 65 106,45
2025-08-14 13F State Street Corp 2 456 941 0,30 5 602 −17,45
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 81 695 45,21 261 72,85
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 145 617 6,83 332 −11,94
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 1 003 696 33,88 3 212 58,65
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 673 −2,73 13 −25,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 306 −43,33 1 −100,00
2025-07-22 13F Gsa Capital Partners Llp 708 463 707,78 2
2025-06-26 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 53 500 0,00 171 18,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 133 17,57 48 −2,04
2025-08-05 13F Simplex Trading, Llc 11 833 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 207 177 7,15 472 −11,78
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 734 0,00 5 −20,00
2025-08-05 13F Simplex Trading, Llc Call 2 300 −63,49 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 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 39 700 0,00 91 −17,43
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Virtus Investment Advisers, Inc. 41 607 −15,10 95 −30,37
2025-08-15 13F Tower Research Capital LLC (TRC) 8 686 226,17 20 171,43
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −11 651 −8,98 −37 8,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 689 0,00 27 −18,75
2025-08-14 13F Deerfield Management Company, L.p. (series C) 7 964 000 0,00 18 158 −17,69
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 50 440 32,31 115 9,52
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 6 749 4,43 15 −6,25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 606 −46,74 33 −51,47
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 297 18,33 1
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 519 71,59 7 50,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 271 398 619
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1 824 9,55 5 0,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 098 318 29,44 2 504 6,55
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 79 948 −39,87 0
2025-08-14 13F VR Adviser, LLC 8 884 263 172,72 20 256 124,49
2025-08-13 13F Northern Trust Corp 1 069 656 1,28 2 439 −16,65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 717 080 29,22 2 295 53,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18 724 45,73 60 73,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26 223 0,00 60 −18,06
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58 765 1,90 134 −16,35
2025-08-14 13F Cibc World Markets Corp 15 589 −41,67 36 −52,70
2025-08-14 13F Price T Rowe Associates Inc /md/ 55 667 6,80 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 226 0,00 5 −16,67
2025-08-14 13F Sphera Funds Management Ltd. 1 310 233 2,03 2 987 −16,02
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 39 839 91
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 170 176 10,83 388 −8,94
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-11 13F Citigroup Inc 53 178 −42,87 121 −52,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-28 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 2 831 39,12 6 20,00
2025-08-14 13F Sofinnova Investments, Inc. 2 457 352 −55,17 5 603 −63,11
2025-08-14 13F Two Sigma Investments, Lp 282 764 −30,29 645 −42,65
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 153 769 2,56 351 −15,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 90 300 7,12 206 −12,02
2025-08-12 13F XTX Topco Ltd 88 097 201
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 653 43,31 58 18,37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 473 0,00 5 33,33
2025-08-08 13F SBI Securities Co., Ltd. 9 125,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 158 16,18 0
2025-07-31 13F Oppenheimer & Co Inc 15 500 −0,64 35 −18,60
2025-08-13 13F Sio Capital Management, LLC 726 851 1,00 1 657 −16,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69 845 −1,94 159 −19,29
2025-08-13 13F EverSource Wealth Advisors, LLC 20 −72,97 0
2025-08-04 13F Amalgamated Bank 3 982 0,00 0
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 17 600 621 0,00 40 129 −17,69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 272 7,14 21 −8,70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 25,93 0
2025-08-13 13F F/M Investments LLC 314 846 41,18 718 16,21
2025-08-08 13F Intech Investment Management Llc 69 167 −10,97 158 −26,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 695 2
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 5 215 340 1,95 11 891 −16,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49 430 0,00 113 −17,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 958 16,25 61 −4,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 67 280 59,09 153 30,77
2025-07-11 13F Farther Finance Advisors, LLC 38 001 17,60 87 −6,52
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 493 754 0,00 1 333 −25,70
2025-08-13 13F New York State Common Retirement Fund 13 855 0,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25 780 0,00 59 −18,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 866 20,73 54 0,00
2025-08-13 13F Stonepine Capital Management, LLC 85 000 192,31 194 141,25
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 86 465 0,00 197 −17,57
2025-08-28 13F China Universal Asset Management Co., Ltd. 34 714 0,84 79 −16,84
2025-08-28 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 13 876 0,00 32 −18,42
2025-08-14 13F Citadel Advisors Llc 110 784 −78,02 253 −81,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20 376 34,89 46 12,20
2025-08-14 13F TCG Crossover Management, LLC 12 362 205 0,00 28 186 −17,69
2025-08-14 13F Citadel Advisors Llc Call 14 000 −63,64 32 −70,75
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 645 3,84 101 23,17
2025-08-14 13F Alliancebernstein L.p. 137 090 36,04 313 11,83
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 164 048 7,81 374 −1,06
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −3 517 −0,00 −8 −11,11
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 608 590 15,78 1 388 6,04
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 457 −0,25 653 −8,67
2025-08-12 13F Prudential Financial Inc 12 995 30
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 584 −1,26 56 16,67
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 220 548 −6,02 611 −15,28
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 442 1,61 1 0,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 49 027 170,23 157 225,00
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 102 185 0,00 233 −18,02
2025-06-26 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 34 181 0,00 109 18,48
Other Listings
US:SVRA 3,56 US$
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