0I0X - Codexis, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Codexis, Inc.
GB ˙ LSE ˙ US1920051067
2,48 US$ ↑0,05 (2,06%)
2025-09-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 287 total, 287 long only, 0 short only, 0 long/short - change of −6,51% MRQ
Aktiepris 2,48
Genomsnittlig portföljallokering 0.0815 % - change of −4,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 87 119 983 - 96,51% (ex 13D/G) - change of 7,40MM shares 9,28% MRQ
Institutionellt värde (lång) $ 212 227 USD ($1000)
Institutionellt ägande och aktieägare

Codexis, Inc. (GB:0I0X) har 287 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 87,119,983 aktier. Största aktieägare inkluderar Opaleye Management Inc., Casdin Capital, LLC, BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Standard Life Aberdeen plc, Nantahala Capital Management, LLC, Telemark Asset Management, LLC, Ameriprise Financial Inc, and Tekla Healthcare Investors .

Codexis, Inc. (LSE:0I0X) 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 18, 2025 is 2,48 / share. Previously, on September 19, 2024, the share price was 3,20 / share. This represents a decline of 22,56% over that period.

GB:0I0X / Codexis, 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
(%)
2025-08-06 13F Baillie Gifford & Co 1 685 664 −0,82 4 113 −10,04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 459 0,00 11 −9,09
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 819 915 4,18 1 886 −42,83
2025-08-14 13F Comerica Bank 972 0,00 2 0,00
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 46 017 0,00 112 −8,94
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 104 589 77,24 241 −2,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 329 21,40 1 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 047 −13,39 7 −30,00
2025-07-31 13F Curio Wealth, Llc 0 −100,00 0
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 183 666 2,49 448 −7,05
2025-08-05 13F Simplex Trading, Llc 213 0
2025-08-05 13F Simplex Trading, Llc Call 7 000 191,67 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 643 0,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 788 0,00 4 −20,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48 076 5,30 111 −42,41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 285 7,63 42 −2,33
2025-07-24 13F CWM Advisors, LLC 162 912 29,19 398 17,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 417 14,25 1
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 62 223 −24,09 167 −57,29
2025-08-18 13F N.E.W. Advisory Services LLC 325 0,00 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 222 524 4,94 543 −4,91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 73 053 0,00 168 −45,10
2025-08-15 13F Morgan Stanley 479 853 8,02 1 171 −2,01
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 352 609 −26,40 811 −59,59
2025-07-25 13F Cwm, Llc 5 768 32,72 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 238 −71,36 8 −76,67
2025-08-13 13F New York State Common Retirement Fund 16 888 0,00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 516 0,00 31 −9,09
2025-08-08 13F Intech Investment Management Llc 48 395 −24,95 118 −31,79
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 035 −18,72 18 −40,00
2025-08-13 13F Empire Financial Management Company, LLC 295 000 0,00 720 −9,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 20 634 1 922,94 50 2 400,00
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 501 522 −3,63 1 224 −12,58
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 3 421 0,00 8 −50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 919 0,00 10 −10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 53 949 0,00 132 −9,66
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 2 070 699 −3,51 5 053 −12,47
2025-08-14 13F Nantahala Capital Management, LLC 4 030 619 42,39 9 835 29,16
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 204 375 5,49 470 −42,05
2025-05-07 13F Miller Investment Management, LP 0 −100,00 0
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 192 36,17 0
2025-08-06 13F Commonwealth Equity Services, Llc 42 811 −13,53 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12 318 −30,82 33 −60,71
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 178 131 10,08 2 875 −0,14
2025-07-24 13F Blair William & Co/il 36 830 0,00 90 −10,10
2025-08-13 13F Marshall Wace, Llp 102 378 250
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17 123 14,12 42 2,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 19 371 0,00 47 −9,62
2025-08-13 13F Invesco Ltd. 96 078 42,45 234 29,28
2025-08-27 13F/A Squarepoint Ops LLC 17 104 −44,97 42 −50,60
2025-08-14 13F Fiduciary Trust Co 13 620 0,00 33 −8,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 176 −0,59 3 −40,00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 161 901 0,00 372 −24,39
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 12 035 0,00 28 −46,00
2025-08-14 13F Mink Brook Asset Management LLC 321 711 154,03 785 130,59
2025-05-15 13F Kent Lake PR LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 088 −5,53 17 −15,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 499 −47,65 34 −70,80
2025-08-08 13F/A Sterling Capital Management LLC 567 −54,35 1 −66,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 50 000 0,00 122 −8,96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 540 15,03 13 −40,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 570 69,84 21 53,85
2025-08-11 13F Rothschild Investment Llc 205 192,86 0
2025-08-12 13F Rhumbline Advisers 135 556 25,91 331 14,19
2025-08-14 13F Ameriprise Financial Inc 2 550 806 0,64 6 224 −8,73
2025-08-11 13F Private Advisor Group, LLC 522 913 52,60 1 276 38,44
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 8 381 −1,48 19 −24,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 250 726 0,19 612 −9,21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 694 0,00 6 −25,00
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 45 855 −7,32 105 −30,00
2025-08-14 13F Fmr Llc 4 610 357 0,90 11 249 −8,48
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 2 425 798 0,00 5 919 −9,30
2025-08-14 13F Casdin Capital, LLC 7 200 000 −11,11 17 568 −19,37
2025-08-14 13F/A Barclays Plc 253 639 28,01 1
2025-08-14 13F Stifel Financial Corp 39 991 −5,06 98 −14,16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 106 11,58 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 545 0,00 65 −9,86
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 23 921 −14,02 58 −21,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 403 −11,22 29 −51,72
2025-08-07 13F ProShare Advisors LLC 19 883 −6,11 49 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 907 0,00 7 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16 200 −8,99 40 −17,02
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 0,00 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 880 0,00 22 −8,70
2025-08-13 13F EverSource Wealth Advisors, LLC 342 219,63 1
2025-08-14 13F Clough Capital Partners L P 69 000 0,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 118 130 0,27 288 −8,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 822 −29,98 2 −75,00
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 7 380 14,63 18 5,88
2025-08-15 13F Tower Research Capital LLC (TRC) 9 950 275,61 24 242,86
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 2 035 0,00 5 −20,00
2025-07-31 13F Nisa Investment Advisors, Llc 9 138 369,58 22 340,00
2025-08-26 NP Profunds - Profund Vp Small-cap 187 2,75 0
2025-08-12 13F Nuveen, LLC 300 852 −75,90 734 −78,14
2025-08-11 13F Vanguard Group Inc 4 589 213 −2,87 11 198 −11,90
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 575 687 483,29 1 405 429,81
2025-05-28 NP QCSTRX - Stock Account Class R1 227 850 −59,52 613 −77,20
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10 779 484,54 26 550,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-09 13F Post Resch Tallon Group Inc. 467 301 −0,27 1 140 −1,30
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 210 363 0,00 513 −9,20
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 538 0,00 63 −43,75
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 66 345 −51,62 178 −72,78
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 23 838 0,00 55 −45,45
2025-07-28 NP VCSLX - Small Cap Index Fund 32 109 4,35 74 −21,51
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 502 0,13 15 −26,32
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 268 0,00 30 36,36
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 13 861 37,63 32 3,33
2025-08-08 13F Pnc Financial Services Group, Inc. 956 2
2025-07-29 NP Guggenheim Active Allocation Fund 706 0,00 2 −50,00
2025-08-01 13F Envestnet Asset Management Inc 68 402 −82,04 167 −83,79
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 110 600 42,71 270 29,33
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 998 −54,10 7 −68,42
2025-08-04 13F Amalgamated Bank 2 780 0,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29 747 0,00 68 −45,16
2025-08-12 13F XTX Topco Ltd 47 492 116
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 131 617 63,94 303 23,77
2025-08-15 13F/A Opaleye Management Inc. 12 600 000 32,63 30 744 20,31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 53 256 0,00 130 −9,79
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
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 38 541 0,00 89 −45,34
2025-05-15 13F Monimus Capital Management, Lp 0 −100,00 0
2025-08-11 13F Covestor Ltd 23 −8,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 572 139 24,75 1 396 13,05
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 231 281 5,03 532 −42,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 293 −33,22 10 −41,18
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 147 0,00 35 −10,53
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 30 200 0,00 74 −9,88
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 23 124 5,59 56 −3,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 773 0,00 4 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 414 690,92 33 700,00
2025-08-14 13F Cibc World Markets Corp 10 088 −43,57 25 −50,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 200 15,44 8 0,00
2025-08-14 13F/A Skopos Labs, Inc. 12 −99,86 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 42 029 −17,33 103 −25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105 313 0,00 242 −45,12
2025-08-13 13F MetLife Investment Management, LLC 50 349 154,08 123 130,19
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 892 −28,44 14 −48,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 179 971 0,00 414 −45,23
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 66 004 0,00 152 −45,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 500 0,00 6 50,00
2025-08-05 13F Pier Capital, LLC 1 915 160 14,73 4 673 4,05
2025-08-14 13F Susquehanna International Group, Llp 102 239 −1,98 249 −11,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 961 0,00 32 −23,81
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 619 0,00 18 13,33
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-21 13F Platinum Investment Management Ltd 316 383 0,00 772 −9,40
2025-08-14 13F Bridgeway Capital Management Inc 100 908 6,66 246 −3,15
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 200 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 600 0,00 1 0,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 16 639 0,14 41 −9,09
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 35 200 0,00 86 −9,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 606 −4,26 111 −13,28
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 147 2,48 21 −43,24
2025-08-26 NP TLSTX - Stock Index Fund 5 038 0,00 12 −7,69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 002 0,00 2 −50,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 651 0,00 18 −46,87
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 694 0,00 15 36,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 428 0,00 21 −9,09
2025-08-28 NP Tekla Healthcare Investors 2 528 275 6 169
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 28 210 65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 286 −1,72 1
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 305 813 92,21 703 45,55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 037 −75,94 20 −78,65
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 400 0,00 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 207 800 −7,39 507 −15,92
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 1 291 118 −0,17 3 150 −9,46
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 24 059 0,00 55 −24,66
2025-08-14 13F Price T Rowe Associates Inc /md/ 40 497 18,42 0
2025-08-12 13F Franklin Resources Inc 447 526 66,25 1 092 50,69
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 379 40,89 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 4,55 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 1 100 3
2025-08-14 13F Group One Trading, L.p. 100 −74,49 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 25 744 0,00 59 −24,36
2025-07-14 13F UMA Financial Services, Inc. 442 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 441 0,00 47 −9,62
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 141 000 0,00 2 784 −9,29
2025-08-12 13F Jpmorgan Chase & Co 42 101 −9,74 103 −18,40
2025-08-14 13F Millennium Management Llc 117 002 285
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 000 0,00 5 −20,00
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 9 953 0,00 24 −7,69
2025-08-14 13F California State Teachers Retirement System 5 931 0,00 14 −6,67
2025-08-08 13F Geode Capital Management, Llc 1 977 869 2,73 4 827 −6,83
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 16 512 −0,76 40 −9,09
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 500 0,00 1 0,00
2025-08-12 13F White Pine Capital Llc 137 749 −29,39 336 −35,88
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 399 128 8,97 918 −17,61
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 44 193 −8,43 108 −17,05
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 970 508 0,00 2 232 −45,11
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 70 643 0,00 296 33,48
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 45 863 0,00 105 −45,31
2025-08-12 13F Ameritas Investment Partners, Inc. 8 428 0,00 21 −9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40 840 0,00 100 −9,17
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 148 833 0,00 342 −24,34
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 180 665 −17,93 441 −25,68
2025-08-14 13F Manufacturers Life Insurance Company, The 29 775 4,87 73 −5,26
2025-07-28 13F Elmwood Wealth Management, Inc. 21 695 53
2025-08-28 NP Tekla Life Sciences Investors 1 672 675 175,89 4 081 150,37
2025-08-14 13F Goldman Sachs Group Inc 448 770 45,19 1 095 31,65
2025-08-12 13F Legal & General Group Plc 8 500 15,66 21 5,26
2025-07-14 13F GAMMA Investing LLC 973 −9,49 2 0,00
2025-07-11 13F Farther Finance Advisors, LLC 14 0,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 800 −57,14 4 −50,00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 8 896 −36,75 24 −65,67
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38 677 12,42 94 2,17
2025-08-14 13F Bank Of America Corp /de/ 53 346 −13,34 130 −21,21
2025-08-13 13F Federated Hermes, Inc. 872 814 −19,77 2 130 −27,24
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 199 939 203,66 460 66,91
2025-08-11 13F Citigroup Inc 31 265 −45,67 76 −50,65
2025-06-26 NP USMIX - Extended Market Index Fund 8 967 −8,10 21 −50,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13 400 0,00 33 −11,11
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 45 156 709,83 110 685,71
2025-08-07 13F Acadian Asset Management Llc 82 037 −79,24 0 −100,00
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 186 328 0,00 429 −45,13
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 15,79 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 368 −2,98 3 −25,00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 1 122 880 0,00 2 583 −24,35
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 6 744 0,00 16 −25,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 647 0,00 4 0,00
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 125 483 15,74 289 −12,46
2025-07-11 13F Assenagon Asset Management S.A. 229 697 −61,86 560 −65,43
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 445 280 1,20 1 086 −8,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 −11,24 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59 000 0,00 144 −9,49
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 129 019 3,40 297 −21,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 839 0,00 14 −6,67
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 218 900 116,95 503 64,38
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 20 499 37,81 47 −24,19
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 51 748 −34,96 139 −63,32
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 94 782 −10,66 397 19,22
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 38 749 0,00 95 −9,62
2025-07-15 13F Public Employees Retirement System Of Ohio 46 713 0,00 114 −9,60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 276 −51,84 6 −58,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 795 4,18 41 −6,98
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 38 036 −18,96 93 −26,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 980 19,87 32 6,90
2025-08-14 13F Citadel Advisors Llc 111 848 −48,62 273 −53,50
2025-08-12 13F MAI Capital Management 138 0,00 0
2025-07-24 13F Us Bancorp \de\ 16 200 −9,80 40 −18,75
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 33 648 2,25 82 −6,82
2025-08-05 13F Huntington National Bank 2 0,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 137 295 0,00 335 −9,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 52 330 −44,03 128 −49,40
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 578 974 0,00 1 413 −9,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 39 456 0,00 96 −9,43
2025-08-28 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 132 976 −80,26 324 −82,11
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 4 790 −1,74 11 −21,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 549 −26,74 21 −35,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30 905 0,00 75 −9,64
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 73 046 58,64 168 20,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 610 −25,19 50 −32,43
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 93 875 36,30 216 2,87
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 655 355 −1,38 3 807 −45,87
2025-07-24 13F Standard Life Aberdeen plc 4 200 950 592,89 10 250 528,83
2025-08-12 13F Global Retirement Partners, LLC 350 0,00 1 −100,00
2025-08-22 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 16 020 −79,49 39 −81,43
2025-08-14 13F Sei Investments Co 10 536 −10,01 26 −19,35
2025-08-19 13F State of Wyoming 10 443 25
2025-06-24 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 503 142 −32,30 1 157 −62,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 453 0,00 10 −44,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30 324 224,56 74 192,00
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 3 256 5,03 7 −22,22
2025-08-07 13F Perkins Capital Management Inc 312 000 −2,13 761 −11,20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 103 0,00 5 −50,00
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 3 610 0,00 8 −46,67
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 160 192 −29,75 431 −60,44
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 368 12,69 4 −40,00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 678 911 −0,69 2 845 32,53
2025-08-12 13F Deutsche Bank Ag\ 28 713 −29,05 70 −35,19
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
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 443 691 0,41 1 020 −24,05
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 15 988 22,10 37 −33,33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 92 000 0,00 224 −9,31
2025-08-07 13F Prescott Group Capital Management, L.l.c. 700 591 23,13 1 709 11,70
2025-08-12 13F BlackRock, Inc. 7 135 938 −5,92 17 412 −14,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 620 0,00 23 −8,00
2025-08-14 13F State Street Corp 1 613 338 −2,06 3 937 −11,17
2025-08-14 13F Daiwa Securities Group Inc. 269 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92 542 0,00 226 −9,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 255 313,76 6 400,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 706 0,00 2 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 503 −42,91 1 −66,67
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
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
2025-08-14 13F UBS Group AG 174 151 −40,36 425 −45,99
2025-07-08 13F Parallel Advisors, LLC 200 0,00 0
2025-08-14 13F Two Sigma Advisers, Lp 46 000 −53,77 112 −58,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65 790 12,67 161 1,91
2025-08-14 13F Raymond James Financial Inc 400 1
2025-08-14 13F Aqr Capital Management Llc 84 556 8,36 206 −1,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19 155 −1,69 47 −11,54
2025-07-22 13F Gf Fund Management Co. Ltd. 2 019 0,00 5 −20,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 414 419 −5,19 1 012 −13,95
2025-08-12 13F Telemark Asset Management, LLC 4 000 000 33,33 9 760 20,94
2025-08-13 13F Renaissance Technologies Llc 755 486 16,09 1 843 5,31
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 659 158 −0,59 1 608 −9,81
2025-08-04 13F Strs Ohio 115 300 7,66 281 −2,43
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 532 849 0,00 1 226 −24,34
Other Listings
US:CDXS 2,49 US$
DE:4QK 2,09 €
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