CHGG - Chegg, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Chegg, Inc.
MX ˙ BMV ˙ US1630921096
Grundläggande statistik
Institutionella ägare 162 total, 154 long only, 1 short only, 7 long/short - change of 2,37% MRQ
Genomsnittlig portföljallokering 0.4620 % - change of −10,86% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 50 912 579 - 39,36% (ex 13D/G) - change of 5,05MM shares 3,25% MRQ
Institutionellt värde (lång) $ 50 440 USD ($1000)
Institutionellt ägande och aktieägare

Chegg, Inc. (MX:CHGG) har 162 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,927,506 aktier. Största aktieägare inkluderar Vanguard Group Inc, Charles Schwab Investment Management Inc, Acadian Asset Management Llc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, Quinn Opportunity Partners LLC, BlackRock, Inc., Millennium Management Llc, and Two Sigma Investments, Lp .

Chegg, Inc. (BMV:CHGG) 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%.

MX:CHGG / Chegg, 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

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-13 13F Victory Capital Management Inc 0 −100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 31 0,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 0 −100,00 0 −100,00
2026-02-10 13F Acadian Asset Management Llc 4 422 232 2,74 4 −33,33
2026-02-11 13F Allianz Asset Management GmbH 731 524 128,23 680 40,79
2025-11-14 13F Public Employees Retirement System Of Ohio 75 104 563,81 113 769,23
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 137 735 15,33 167 118,42
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 0 −100,00 0 −100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 0 −100,00 0 −100,00
2025-11-13 13F Pacific Center for Financial Services 200 0,00 0
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 672 0,00 7 100,00
2026-01-20 13F Signaturefd, Llc 110 0,00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2026-02-13 13F Walleye Trading LLC Call 1 700 2
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 1 147 834 3,45 1 068 −36,34
2026-02-13 13F JustInvest LLC 51 866 7,14 48 −34,25
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2026-02-12 13F BlackRock, Inc. 1 866 773 2,61 1 736 −36,80
2025-10-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 173 762 −7,03 162 −42,91
2026-02-13 13F Walleye Trading LLC Put 50 500 47
2026-02-13 13F Barclays Plc Call 40 000 0,00 37 −38,33
2025-11-13 13F Prudential Financial Inc 0 −100,00 0
2026-02-13 13F Barclays Plc 102 087 −0,42 95 −38,96
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 2 486 −92,25 3 −85,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 82 −43,06 0
2025-11-14 13F Advisor Group Holdings, Inc. 25 068 387,70 38 516,67
2025-11-14 13F Cubist Systematic Strategies, LLC 68 420 918,76 103 1 187,50
2025-11-14 13F Northern Trust Corp 246 396 −2,81 372 21,57
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 260 000 0,00 315 89,16
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1 399 450 −13,42 1 301 −46,68
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Knightsbridge Asset Management, Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 999 −92,18 2 −87,50
2025-11-14 13F Two Sigma Advisers, Lp 1 589 900 −18,32 2 401 1,91
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 515 206 0,00 623 89,36
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 49 047 0,00 59 90,32
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-11 13F Potomac Capital Management, Inc. 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-13 13F Morgan Stanley 228 977 −90,44 213 −94,14
2026-02-11 13F Parallel Advisors, LLC 8 910 28,94 8 −20,00
2026-02-13 13F Verition Fund Management LLC 0 −100,00 0
2026-02-13 13F State Street Corp 518 485 0,00 482 −38,36
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2026-01-30 13F Wealthfront Advisers Llc 63 562 −0,48 59 −38,54
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 14 964 −33,28 14
2025-11-13 13F Mackenzie Financial Corp 1 034 995 −7,51 1 563 15,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 268 −92,18 2 −90,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 10 11,11 0
2025-11-14 13F Citadel Advisors Llc Call 297 500 18,81 449 48,68
2025-11-14 13F Citadel Advisors Llc 45 717 −82,71 69 −78,37
2025-11-14 13F Citadel Advisors Llc Put 165 900 103,81 251 155,10
2026-02-12 13F Marex Group plc 15 000 14
2025-11-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-13 13F Colony Group, LLC 17 992 17
2026-02-03 13F/A Bank Of America Corp /de/ 219 258 53,17 331 91,33
2025-11-04 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 249 −92,19 5 −85,29
2026-02-10 13F Spectrum Wealth Advisory Group, LLC 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 187 643 0,00 175 −38,52
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co Put 0 −100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 35 535 20,16 54 51,43
2025-11-14 13F Rockefeller Capital Management L.P. 3 000 5
2025-11-14 13F Qube Research & Technologies Ltd 21 149 32
2025-11-14 13F Cetera Investment Advisers 19 962 3,19 30 30,43
2025-11-06 13F Baader Bank INC 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 530 667 4,94 642 98,76
2025-11-20 13F First Affirmative Financial Network 0 −100,00 0 −100,00
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 −100,00 0
2025-11-13 13F Fmr Llc 861 924 9,79 1 302 37,09
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 0 −100,00 0 −100,00
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 1 050 −92,19 1 −87,50
2025-11-14 13F Millennium Management Llc 1 776 481 −11,00 2 682 11,06
2026-01-28 13F Geneos Wealth Management Inc. 3 471 0,00 3 −40,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc Put 61 700 −73,79 57
2026-02-11 13F Simplex Trading, Llc 7 894 7
2025-11-14 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2026-02-04 13F Atlantic Union Bankshares Corp 68 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 000 79
2026-02-06 13F Van Hulzen Asset Management, LLC 41 000 0,00 38 −37,70
2025-11-14 13F Engineers Gate Manager LP 0 −100,00 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 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 77 792 1 482,75 94 −73,22
2025-11-14 13F Two Sigma Securities, Llc 26 885 47,59 41 81,82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 137 0,00 9 100,00
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 65 563 0,00 79 92,68
2026-02-11 13F Deutsche Bank Ag\ 541 832 0,00 504 −38,51
2025-11-14 13F D. E. Shaw & Co., Inc. 40 475 −0,25 61 24,49
2025-09-26 NP USMIX - Extended Market Index Fund 10 927 27,01 14 133,33
2026-02-13 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 −100,00 0
2026-02-12 13F Moneta Group Investment Advisors Llc 20 000 0,00 19 −40,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 281 −6,29 12 71,43
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2 764 252 −29,55 2 571 −56,62
2026-01-09 13F SG Americas Securities, LLC 11 632 −78,54 0
2026-02-13 13F Walleye Capital LLC 0 −100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 −100,00 0
2026-02-11 13F Empowered Funds, LLC 367 804 −29,41 342 −56,49
2026-02-12 13F Bank Of Montreal /can/ 0 −100,00 0
2026-01-08 13F Adirondack Trust Co 250 0,00 0
2026-01-21 13F Westfuller Advisors, LLC 30 0,00 0
2025-11-14 13F Graham Capital Management, L.P. 124 729 188
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-11-17 13F Meteora Capital, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc Call 701 400 55,80 652
2026-02-11 13F Group One Trading, L.p. Call 856 400 1,53 796 −37,47
2026-02-11 13F Group One Trading, L.p. Put 40 100 −91,86 37 −95,02
2026-02-12 13F Federated Hermes, Inc. 65 395 53,82 61 −6,25
2025-11-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 359 −92,18 0 −100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 591 −93,90 1 −100,00
2025-11-17 13F Abel Hall, LLC 14 794 0,00 22 29,41
2026-01-27 13F TD Waterhouse Canada Inc. 300 0,00 0
2025-11-14 13F Voleon Capital Management Lp 177 309 268
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 195 120 −92,75 236 −86,28
2026-01-29 13F Concurrent Investment Advisors, LLC 112 367 105
2025-10-21 13F True Wealth Design, LLC 0 −100,00 0 −100,00
2026-02-09 13F Hartland & Co., LLC 3 061 3
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 0 −100,00 0 −100,00
2026-02-03 13F SBI Securities Co., Ltd. 2 315 −43,15 2 −66,67
2026-02-13 13F MAI Capital Management 16 657 0,00 15 −40,00
2025-11-10 13F Optiver Holding B.V. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 −100,00 0 −100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 5 071 0,00 0
2026-02-09 13F Jefferies Financial Group Inc. 87 719 −0,62 82 −39,10
2025-11-14 13F Evercore Wealth Management, LLC 13 688 0,00 21 25,00
2025-11-04 13F Jones Financial Companies Lllp 70 −58,82 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23 206 15,98 28 133,33
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 010 0,00 45 83,33
2026-02-13 13F Wells Fargo & Company/mn 600 −9,09 1
2025-11-14 13F Algert Global Llc 209 280 0
2025-11-14 13F XTX Topco Ltd 183 916 −12,27 278 9,49
2025-11-21 13F Bell Investment Advisors, Inc 114 0,00 0
2025-11-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 142 −92,18 1 −88,89
2026-02-13 13F Charles Schwab Investment Management Inc 4 844 804 23,04 4 506 −24,22
2026-01-29 13F UBS Group AG 293 104 −47,75 273 −67,89
2026-02-05 13F Burford Brothers, Inc. 37 087 43,76 34 −10,53
2026-01-29 13F Comerica Bank 524 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 109 461 −84,62 102 −90,60
2025-11-14 13F Jain Global LLC 0 −100,00 0
2025-10-22 13F Cerity Partners LLC 0 −100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 89 430 0,00 117 0,00
2026-02-13 13F Mariner, LLC 16 791 −1,13 16 −40,00
2025-11-14 13F Caption Management, LLC Call 200 000 100,00 302 149,59
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 61 656 0,00 75 89,74
2026-01-29 13F Vanguard Group Inc 5 595 170 3,61 5 204 −36,19
2025-11-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-11-14 13F Two Sigma Investments, Lp 1 774 268 −1,87 2 679 22,50
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-11-18 13F Advisory Services Network, LLC 285 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 205 378 0,00 249 89,31
2026-02-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21 615 0,00 26 100,00
2026-02-06 13F Covestor Ltd 5 751 −2,28 0
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 1 607 387 0,00 1 945 89,29
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 449 11,41 1
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 460 904 8,56 558 105,54
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 10 000 0,00 9 −40,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 528 319 −11,93 692 58,72
2025-11-14 13F Balyasny Asset Management Llc 444 240 671
2026-02-06 13F IFP Advisors, Inc 0 −100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 693 100 −9,56 1 047 12,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-11-06 13F Ground Swell Capital, LLC 0 −100,00 0 −100,00
2025-11-14 13F Bridgeway Capital Management Inc 621 009 34,55 938 67,92
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-01-28 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-11-13 13F Ghe, Llc 0 −100,00 0 −100,00
2025-11-14 13F Susquehanna International Group, Llp Put 201 600 311,43 304 415,25
2025-11-14 13F Susquehanna International Group, Llp 1 077 520 48,81 1 627 85,73
2025-11-14 13F/A Atlas Merchant Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2026-01-28 13F Financial Perspectives, Inc 70 0,00 0
2025-11-13 13F Hsbc Holdings Plc 67 321 9,14 101 31,58
2026-02-06 13F Kingdom Financial Group LLC. 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 155 0,00 4 50,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-11-14 13F Ieq Capital, Llc 0 −100,00 0
2025-11-12 13F/A Norges Bank 0 −100,00 0
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 3 118 650 0,00 3 774 89,31
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 77 404 40,49 101 152,50
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13 514 −92,19 16 −85,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 445 0,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 873 0,00 5 100,00
2025-10-15 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2026-02-05 13F Allworth Financial LP 200 0,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 287 539 162,61 348 402,90
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2026-01-26 13F Cwm, Llc 543 −72,59 0
2026-02-10 13F State of Wyoming 0 −100,00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-11-13 13F Invesco Ltd. 377 360 −6,57 570 16,60
2026-02-06 13F Leonteq Securities AG 1 003 1
2026-02-13 13F Jacobs Levy Equity Management, Inc 1 200 962 29,11 1 117 −20,51
2025-11-19 13F Captrust Financial Advisors 0 −100,00 0
2025-11-14 13F Raymond James Financial Inc 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 100 900 153
2025-11-14 13F Wolverine Trading, Llc Put 25 300 38
2026-02-12 13F Advisors Asset Management, Inc. 627 −27,60 1 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 22 487 0,00 27 92,86
2025-11-14 13F Point72 (DIFC) Ltd 523 −92,93 1 −100,00
2026-02-13 13F Quinn Opportunity Partners LLC 2 236 766 −1,76 2 080 −39,48
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 6 063 −3,22 6 −44,44
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 441 −92,18 2 −90,91
2026-02-06 13F Gsa Capital Partners Llp 421 155 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 648 −98,10 1 −100,00
2025-11-06 13F Rhumbline Advisers 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 3 335 980 9,16 3 102 −32,77
2025-08-27 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0 −100,00 0 −100,00
2026-01-22 13F/A Cresset Asset Management, LLC 182 990 276
2025-11-14 13F Boothbay Fund Management, Llc 171 050 −23,81 258 −4,80
2026-02-12 13F Jane Street Group, Llc 813 696 39,54 757 −14,09
2026-02-13 13F Squarepoint Ops LLC Call 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc Put 19 900 −32,08 19 −59,09
2026-02-12 13F Jane Street Group, Llc Call 109 000 13,42 101 −30,34
2026-02-13 13F Citigroup Inc 0 −100,00 0
2025-11-12 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 418 0,00 5 150,00
2025-10-08 13F/A New York State Common Retirement Fund 0 −100,00 0 −100,00
2026-02-06 13F Global Retirement Partners, LLC 26 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 140 −94,67 3 −92,00
2026-02-11 13F LPL Financial LLC 0 −100,00 0
2025-11-13 13F Jump Financial, LLC 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 596 209 −0,20 554 −38,58
2025-08-27 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 450 928 0,00 546 89,24
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 237 8,68 446 96,04
2026-01-15 13F Nisa Investment Advisors, Llc 1 323 0,00 1 0,00
2025-11-07 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9 365 −92,19 11 −85,53
2026-01-29 13F IMC-Chicago, LLC 0 −100,00 0
2026-01-30 13F Us Bancorp \de\ 52 −74,38 0
2026-02-12 13F Dimensional Fund Advisors Lp 883 102 −24,71 821 −53,64
2025-11-14 13F Royal Bank Of Canada 655 37,61 1
2026-01-29 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 0 −100,00 0 −100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 43 904 −50,00 66 −37,74
2025-09-26 NP Voya Prime Rate Trust Short −14 927 −0,00 −20 90,00
2026-02-13 13F Firsthand Capital Management, Inc. 260 000 0,00 242 −38,52
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 72 095 −92,56 87 −85,95
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 887 −30,11 397 25,71
2025-11-13 13F Canada Pension Plan Investment Board 0 −100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 1 0,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-11-14 13F Aqr Capital Management Llc 45 964 −97,49 69 −96,88
2025-11-14 13F Ameriprise Financial Inc 227 945 246,84 344 335,44
2025-11-14 13F Hrt Financial Lp 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 279 185,83 502 417,53
2025-11-17 13F Meteora Capital, LLC 343 800 −23,43 519 −4,42
Other Listings
GB:0A4Z 0,56 US$
US:CHGG 0,56 US$
DE:0CG 0,50 €
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