KOD - Kodiak Sciences Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Kodiak Sciences Inc.
MX ˙ BMV ˙ US50015M1099
Grundläggande statistik
Institutionella ägare 195 total, 188 long only, 0 short only, 7 long/short - change of 5,26% MRQ
Genomsnittlig portföljallokering 0.2136 % - change of −14,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 55 998 519 - 110,34% (ex 13D/G) - change of −0,94MM shares −2,25% MRQ
Institutionellt värde (lång) $ 1 501 473 USD ($1000)
Institutionellt ägande och aktieägare

Kodiak Sciences Inc. (MX:KOD) har 195 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,998,519 aktier. Största aktieägare inkluderar Baker Bros. Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Point72 Asset Management, L.P., Braidwell Lp, State Street Corp, Rtw Investments, Lp, Goldman Sachs Group Inc, ICONIQ Capital, LLC, and Price T Rowe Associates Inc /md/ .

Kodiak Sciences Inc. (BMV:KOD) 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:KOD / Kodiak Sciences Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-12 13F Skopos Labs, Inc. 10 627 −81,53 306 44,34
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 11,28 1
2026-01-27 13F Gf Fund Management Co. Ltd. 1 042 29
2026-02-17 13F Royal Bank Of Canada 8 745 −95,65 245 −92,55
2026-02-10 13F Belvedere Trading LLC Call 200 6
2026-02-10 13F Belvedere Trading LLC 8 037 225
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 99 950 148,86 657 275,43
2026-02-02 13F RIA Advisory Group LLC Call 0 −100,00 0 −100,00
2026-02-10 13F Belvedere Trading LLC Put 200 6
2026-02-12 13F New York State Common Retirement Fund 67 260 4 023,85 1 881 7 130,77
2026-02-17 13F T. Rowe Price Investment Management, Inc. 13 201 0
2026-02-10 13F Bank of New York Mellon Corp 102 713 −1,67 2 872 67,99
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9 600 0
2026-02-02 13F Cornerstone Planning Group LLC 210 0,00 5 25,00
2026-02-11 13F LPL Financial LLC 18 399 514
2026-02-06 13F EverSource Wealth Advisors, LLC 991 1 221,33 28 2 600,00
2026-02-17 13F Advisor Group Holdings, Inc. 83 421 726,03 2 332 1 454,67
2025-10-29 13F LJI Wealth Management, LLC 0 −100,00 0
2026-01-29 13F UMA Financial Services, Inc. 599 0,00 17 77,78
2026-02-05 13F Allworth Financial LP 354 17 600,00 10
2026-02-13 13F Morgan Stanley 699 772 8,06 19 566 84,58
2026-02-17 13F Braidwell Lp 2 072 788 57 955
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 535 −18,45 23 27,78
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 116 887 0,00 769 50,88
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 666 24,86 522 113,52
2026-02-13 13F Sterling Capital Management LLC 1 889 −16,38 53 44,44
2026-02-17 13F XTX Topco Ltd 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 435 −84,56 12 −73,91
2026-02-13 13F Rafferty Asset Management, LLC 59 520 1 664
2026-02-17 13F Boxer Capital Management, LLC 1 136 000 51,47 31 763 158,71
2025-11-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2026-02-17 13F Diadema Partners Lp Put 0 −100,00 0
2026-02-06 13F IFP Advisors, Inc 6 0,00 0 −100,00
2026-02-17 13F Persistent Asset Partners Ltd Call 80 25,00 182 167,65
2026-02-13 13F MAI Capital Management 5 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-12 13F Federated Hermes, Inc. 244 231 0,00 6 829 70,79
2026-02-13 13F Wells Fargo & Company/mn 92 143 248,78 2 576 496,30
2025-09-25 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 5 861 0,00 39 52,00
2026-02-13 13F Headlands Technologies LLC 16 278 −45,26 455 −6,38
2026-02-19 13F Invesco Ltd. 555 073 454,08 15 520 846,86
2025-09-29 NP RSSL - Global X Russell 2000 ETF 17 210 −12,23 113 32,94
2025-11-14 13F Squarepoint Ops LLC 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 19 529 546
2026-02-13 13F Jacobs Levy Equity Management, Inc 127 230 −22,99 3 557 31,55
2026-02-17 13F Creative Planning 10 787 302
2026-02-17 13F Two Sigma Advisers, Lp 103 100 −50,76 2 883 −15,90
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 161 −0,97 60 50,00
2026-02-11 13F Los Angeles Capital Management Llc 182 4
2026-02-17 13F Persistent Asset Partners Ltd Put 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. Put 1 800 −76,62 50 −60,32
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 15 730 0,00 103 51,47
2026-02-11 13F Group One Trading, L.p. Call 23 000 −74,07 643 −55,72
2026-01-30 13F Us Bancorp \de\ 1 934 5,05 54 80,00
2026-02-12 13F BlackRock, Inc. 3 954 603 33,95 110 571 128,78
2026-02-11 13F Group One Trading, L.p. 3 852 108
2026-02-17 13F Jones Financial Companies Lllp 420 −26,96 12 22,22
2026-02-11 13F Jpmorgan Chase & Co 17 905 35,71 501 132,56
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-17 13F Balyasny Asset Management Llc 263 278 1 607,49 7 361 2 821,03
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2026-02-10 13F Intech Investment Management Llc 13 939 390
2025-11-14 13F Point72 (DIFC) Ltd 2 516 41
2026-01-26 13F Cwm, Llc 3 135 5,03 0
2026-02-09 13F Legal & General Group Plc 2 918 6,22 82 84,09
2026-02-17 13F Canada Pension Plan Investment Board 2 300 64
2026-02-17 13F Janus Henderson Group Plc 1 000 000 27 950
2026-02-17 13F Fred Alger Management, Llc 0 −100,00 0
2026-02-13 13F Citigroup Inc 16 617 93,81 465 231,43
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3 093 0,00 20 53,85
2026-01-23 13F Farther Finance Advisors, LLC 1 137 −48,60 32 −13,89
2026-02-17 13F Ameriprise Financial Inc 19 896 −59,27 556 −30,41
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 74 072 0,00 487 0,00
2026-02-09 13F Jefferies Financial Group Inc. 13 134 367
2026-02-17 13F Millennium Management Llc 60 621 −60,95 1 695 −33,33
2026-02-17 13F State Of Wisconsin Investment Board 36 775 −13,85 1 028 47,28
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 823 25
2026-02-17 13F Diadema Partners Lp Call 29 600 6,47 828 81,76
2026-02-06 13F ProShare Advisors LLC 8 330 233
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 592 69,83 96 156,76
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 5 314 31,63 35 100,00
2025-11-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2026-02-11 13F Simplex Trading, Llc Call 2 300 −34,29 64
2026-02-17 13F Trexquant Investment LP 190 505 303,14 5 327 589,00
2026-02-11 13F Simplex Trading, Llc Put 4 100 412,50 115
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 390 1 134,08 292 1 840,00
2026-02-11 13F Simplex Trading, Llc 6 133 −55,81 171
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 85 206 0,16 560 51,35
2026-02-09 13F Geode Capital Management, Llc 897 692 12,01 25 105 91,33
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 805 0,00 268 51,41
2026-02-11 13F Cerity Partners LLC 16 446 7,44 460 83,60
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4 260 0,00 28 55,56
2026-02-06 13F Global Retirement Partners, LLC 10 66,67 0
2026-02-11 13F Fox Run Management, L.l.c. 29 419 136,15 823 304,93
2026-02-13 13F Dynamic Technology Lab Private Ltd 13 560 379
2026-02-17 13F Bridgeway Capital Management Inc 43 200 −40,17 1 208 2,20
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 293 0,00 495 50,91
2026-01-29 13F Vanguard Group Inc 2 313 395 18,62 64 683 102,60
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 90 381 −41,32 594 −11,48
2026-02-17 13F Wellington Management Group Llp 473 796 304,75 13 247 591,39
2026-02-12 13F Jane Street Group, Llc Call 15 700 439
2026-02-12 13F Jane Street Group, Llc Put 25 100 38,67 702 136,82
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 509 6,19 10 50,00
2026-02-10 13F Td Asset Management Inc 133 918 120,99 3 744 277,42
2026-02-23 13F Virtu Financial LLC 0 −100,00 0
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 59 965 3,71 394 56,35
2026-02-12 13F Soleus Capital Management, L.P. 60 000 205,44 1 678 422,43
2026-02-14 13F POM Investment Strategies, LLC 500 0,00 14 62,50
2026-02-12 13F Polen Capital Management Llc 0 −100,00 0
2026-02-17 13F J. Goldman & Co LP 28 949 809
2026-01-09 13F Diversified Trust Co 7 849 219
2026-02-06 13F Profund Advisors Llc 22 092 618
2026-01-08 13F True Wealth Design, LLC 13 0,00 0
2026-01-14 13F Spire Wealth Management 633 0,00 18 70,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8 407 31,92 235 125,96
2026-01-23 13F Avion Wealth 411 −20,66 0
2026-02-10 13F Goldman Sachs Group Inc 1 303 030 298,75 36 433 581,10
2026-01-06 13F Sanctuary Advisors, LLC 0 −100,00 0 −100,00
2026-02-13 13F Victory Capital Management Inc 44 047 1 232
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-17 13F Scientech Research LLC 10 329 289
2026-02-12 13F MetLife Investment Management, LLC 19 427 0,00 543 70,75
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1 931 −14,63 13 33,33
2026-02-17 13F Fmr Llc 199 190 −24,28 5 569 29,33
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 785 000 −41,20 21 949 0,43
2026-02-17 13F Atom Investors LP 207 495 5 802
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 889 −1,47 45 50,00
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 0 −100,00 0
2026-02-13 13F State Street Corp 1 732 015 108,06 48 427 255,38
2026-02-17 13F Public Employees Retirement System Of Ohio 8 235 0,00 230 71,64
2026-02-13 13F Prudential Financial Inc 78 320 25,62 2 190 114,61
2026-02-17 13F Ikarian Capital, LLC 719 787 73,93 20 125 197,09
2026-02-17 13F Rtw Investments, Lp 1 487 933 41 603
2026-02-12 13F CIBC Private Wealth Group, LLC 1 0
2026-02-13 13F Panagora Asset Management Inc 180 718 16,66 5 053 99,29
2026-02-10 13F Rothschild Investment Llc 14 0
2026-02-06 13F PSP Research LLC 19 418 543
2026-02-17 13F Artisan Partners Limited Partnership 836 506 23 389
2026-02-17 13F Price T Rowe Associates Inc /md/ 1 170 179 133,00 33 300,00
2026-02-17 13F Northern Trust Corp 333 668 −1,25 9 329 68,67
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16 816 0,00 111 50,68
2026-02-17 13F Wealth Watch Advisors, INC 15 0
2026-02-10 13F Norges Bank 50 000 1 398
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 1 928 0,00 13 50,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 118 −15,84 20 25,00
2026-02-10 13F CIBC World Markets Inc. 7 373 206
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 107 616 −46,99 708 −20,11
2026-02-17 13F Aqr Capital Management Llc 57 693 40,12 1 613 139,32
2026-02-17 13F Artia Global Partners LP 17 019 476
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 359 800 −22,00 10 060 33,23
2026-02-13 13F Barclays Plc 124 334 80,59 3 476 208,43
2025-10-24 13F JGP Global Gestao de Recursos Ltda. 0 −100,00 0 −100,00
2026-02-13 13F American Century Companies Inc 8 553 −89,06 239 −81,31
2026-02-12 13F Silverarc Capital Management, Llc 1 023 122 2,31 28 606 74,75
2026-02-17 13F Sphera Funds Management Ltd. 175 500 4 907
2026-02-17 13F Bank Of America Corp /de/ 196 689 −36,36 5 499 8,70
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2026-02-17 13F Squadron Capital Management LLC 291 710 8 156
2026-02-17 13F California State Teachers Retirement System 2 015 −1,13 56 69,70
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8 843 0,00 58 52,63
2026-02-02 13F RIA Advisory Group LLC 113 473 −31,45 3 173 17,09
2026-02-17 13F Point72 Asset Management, L.P. 2 166 929 −23,62 60 587 30,45
2026-02-17 13F Quantinno Capital Management LP 8 438 236
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 231 0,00 1 606 50,85
2025-09-26 NP USMIX - Extended Market Index Fund 5 625 9,71 37 63,64
2026-02-13 13F JustInvest LLC 14 809 −0,98 414 69,67
2026-02-17 13F Tudor Investment Corp Et Al Put 30 800 −65,82 861 −41,59
2026-02-11 13F Ameritas Investment Partners, Inc. 2 568 72
2026-02-17 13F Tudor Investment Corp Et Al Call 50 200 −43,02 1 404 −2,70
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9 097 0,00 254 71,62
2026-02-13 13F Bruce & Co., Inc. 165 000 −40,93 4 613 0,90
2026-02-13 13F Rhumbline Advisers 43 244 −10,76 1 209 52,46
2026-02-13 13F Sei Investments Co 20 664 578
2026-02-17 13F Board of Trustees of The Leland Stanford Junior University 691 767 0,00 19 342 70,80
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 214 −2,41 2 165 47,21
2026-01-15 13F Nisa Investment Advisors, Llc 569 −47,02 16 −11,76
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 37 965 1 062
2025-09-25 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 2 730 0,00 18 54,55
2026-02-17 13F Harvest Investment Services, LLC 61 983 1 733
2026-02-17 13F Tang Capital Management Llc 0 −100,00 0
2026-01-05 13F GAMMA Investing LLC 708 353,85 20 850,00
2025-11-14 13F Raymond James Financial Inc 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-02-11 13F Deutsche Bank Ag\ 35 317 14,95 987 96,61
2026-02-17 13F Aster Capital Management (DIFC) Ltd 4 253 119
2026-02-12 13F Campbell & CO Investment Adviser LLC 43 369 45,51 1 213 148,87
2026-02-13 13F SRS Capital Advisors, Inc. 0 −100,00 0
2026-02-17 13F Baker Bros. Advisors Lp 19 919 186 15,07 556 940 96,54
2026-01-30 13F Aries Wealth Management 25 000 0,00 699 70,90
2026-02-17 13F Boothbay Fund Management, Llc 173 221 48,77 4 843 154,09
2026-01-30 13F Activest Wealth Management 1 001 0,00 28 68,75
2026-02-06 13F Pnc Financial Services Group, Inc. 1 229 16,83 34 100,00
2026-02-17 13F Two Sigma Investments, Lp 51 671 −62,63 1 445 −36,19
2026-02-17 13F Perceptive Advisors Llc 848 900 33,77 23 735 128,48
2026-02-13 13F ICONIQ Capital, LLC 1 266 563 0,00 35 413 70,80
2026-02-17 13F TCG Crossover Management, LLC 0 −100,00 0
2026-02-17 13F Algert Global Llc 9 390 0
2026-02-17 13F Alliancebernstein L.p. 35 180 −36,11 984 9,10
2026-02-02 13F Strs Ohio 3 100 87
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2 578 72
2026-02-17 13F Susquehanna International Group, Llp 36 722 −78,58 1 027 −63,42
2026-02-17 13F Brevan Howard Capital Management LP 17 207 481
2026-02-05 13F Amalgamated Bank 1 028 −10,92 0
2026-02-13 13F Charles Schwab Investment Management Inc 340 657 21,89 9 525 108,17
2026-02-17 13F Susquehanna International Group, Llp Put 46 900 −41,52 1 311 −0,08
2026-02-17 13F Susquehanna International Group, Llp Call 100 900 108,90 2 821 257,09
2026-02-17 13F Citadel Advisors Llc Put 7 800 −77,06 218 −60,79
2026-01-29 13F China Universal Asset Management Co., Ltd. 8 644 242
2026-02-17 13F Citadel Advisors Llc Call 57 400 18,84 1 605 103,04
2026-02-17 13F Jain Global LLC 284 899 7 966
2026-01-29 13F UBS Group AG 168 562 197,24 4 713 407,76
2026-02-17 13F Citadel Advisors Llc 290 479 539,05 8 122 991,53
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 363 9,34 2 100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 9 723 272
2026-02-17 13F Boone Capital Management Llc 503 830 −29,62 14 087 20,22
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 29 −9,38 0
2026-02-17 13F Virtus Investment Advisers, Inc. 11 173 312
2026-02-12 13F Nuveen, LLC 73 044 −39,84 2 042 2,77
2026-02-10 13F Acadian Asset Management Llc 709 818 −26,82 20 26,67
2026-02-13 13F Nantahala Capital Management, LLC 0 −100,00 0
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 15 660 0,00 103 50,00
2026-02-13 13F Ubs Asset Management Americas Inc 193 5
2026-01-09 13F SG Americas Securities, LLC 24 125 73,52 1
2026-02-17 13F Russell Investments Group, Ltd. 31 717 −11,79 887 50,68
2025-11-14 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2026-02-10 13F Daiwa Securities Group Inc. 177 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 060 0,00 92 50,82
2026-02-17 13F D. E. Shaw & Co., Inc. 320 647 −29,97 8 965 19,61
2026-02-17 13F Vestal Point Capital, LP 0 −100,00 0
2026-01-22 13F Financial Consulate, Inc 30 0,00 1
2026-02-12 13F Dimensional Fund Advisors Lp 327 482 −36,78 9 156 8,01
2026-02-10 13F Continuum Advisory, LLC 14 852 0,00 415 70,78
2026-02-09 13F Quest Partners LLC 210 −4,55 6 66,67
Other Listings
DE:K27 19,05 €
US:KOD 22,25 US$
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