ALXO - ALX Oncology Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

ALX Oncology Holdings Inc.
US ˙ NasdaqGS ˙ US00166B1052

Grundläggande statistik
Institutionella ägare 131 total, 129 long only, 0 short only, 2 long/short - change of −32,47% MRQ
Genomsnittlig portföljallokering 0.0320 % - change of 6,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 29 876 258 - 55,79% (ex 13D/G) - change of −7,30MM shares −19,65% MRQ
Institutionellt värde (lång) $ 11 836 USD ($1000)
Institutionellt ägande och aktieägare

ALX Oncology Holdings Inc. (US:ALXO) har 131 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 29,876,258 aktier. Största aktieägare inkluderar venBio Partners LLC, Redmile Group, LLC, Tang Capital Management Llc, Almitas Capital LLC, Vanguard Group Inc, Acadian Asset Management Llc, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., and Two Sigma Advisers, Lp .

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

The share price as of September 11, 2025 is 1,18 / share. Previously, on September 12, 2024, the share price was 2,14 / share. This represents a decline of 44,86% over that period.

ALXO / ALX Oncology Holdings 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ALXO / ALX Oncology Holdings Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Redmile Group, LLC 4,909,264 4,641,455 -5.46 8.50 -11.46
2025-05-15 13G/A HBM Healthcare Investments (Cayman) Ltd. 3,426,929 4,500,000 31.31 8.40 29.23
2025-05-15 13G/A TANG CAPITAL MANAGEMENT LLC 3,158,265 5.90
2025-02-14 13G/A TANG CAPITAL PARTNERS LP 4,040,800 3,296,883 -18.41 6.30 -18.18
2024-12-06 13G/A FMR LLC 5,865,106 1,798,875 -69.33 3.40 -69.47
2024-11-14 13G/A ORBIMED ADVISORS LLC 2,255,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A Vivo Capital Fund IX, L.P. 1,813,864 3.40
2024-11-14 13G/A Cormorant Asset Management, LP 3,142,079 0 -100.00 0.00 -100.00
2024-10-10 13G/A MILLENNIUM MANAGEMENT LLC 2,961,671 2,002,374 -32.39 3.80 -32.14
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
(%)
2025-08-14 13F Tang Capital Management Llc 3 158 265 0,00 1 311 −33,40
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 13 220 0,00 5 −37,50
2025-08-13 13F EverSource Wealth Advisors, LLC 629 18,68 0
2025-07-22 13F Gsa Capital Partners Llp 81 326 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-13 13F Northern Trust Corp 135 909 −57,29 56 −71,72
2025-08-14 13F MPM Oncology Impact Management LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 133 433 −36,78 55 −58,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 1 000 0,00 0
2025-08-07 13F Acadian Asset Management Llc 1 267 999 −2,19 1
2025-05-13 13F Persistent Asset Partners Ltd Call 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 5 194 −69,60 2 −80,00
2025-08-14 13F Group One Trading, L.p. Call 300 −78,57 0
2025-08-27 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 122 837 0,00 51 −34,21
2025-08-14 13F Royal Bank Of Canada 3 001 49,83 2 100,00
2025-08-14 13F Moneta Group Investment Advisors Llc 15 196 0,00 6 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 350 −30,42 0
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0 −100,00
2025-08-07 13F HC Advisors, LLC 20 500 −4,65 9 −38,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 330 −93,28 1 −100,00
2025-08-05 13F Bank Of Montreal /can/ 668 747 −2,00 278 −34,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 227 −84,73 3 −92,00
2025-08-08 13F Geode Capital Management, Llc 315 421 −59,08 131 −72,92
2025-08-14 13F venBio Partners LLC 9 699 925 0,00 4 026 −33,38
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 177 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 703 300 3,27 292 −31,37
2025-08-13 13F Hsbc Holdings Plc 12 306 −23,70 5 −44,44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 461 −2,72 8 −36,36
2025-08-13 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 035 127 −28,70 430 −52,54
2025-08-12 13F BlackRock, Inc. 716 297 −69,04 297 −79,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 300 0,00 2 −50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 989 −84,73 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 −15,00 0
2025-07-23 13F Abel Hall, LLC 15 209 6
2025-07-31 13F Nisa Investment Advisors, Llc 1 471 110,14 1
2025-07-28 NP VCSLX - Small Cap Index Fund 7 224 −45,11 4 −78,57
2025-07-29 NP Guggenheim Active Allocation Fund 105 0,00 0
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 39 555 5,73 19 −53,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 291 0,00 1
2025-08-08 13F SBI Securities Co., Ltd. 422 234,92 0
2025-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-04-25 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 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 106 280 −60,81 45 −73,81
2025-04-25 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 0 −100,00 0 −100,00
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 52 580 0,00 26 −56,14
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 907 0,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 040 0,00 12 −63,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 148 220 112,68 72 −6,58
2025-08-14 13F State Street Corp 124 232 −82,72 52 −88,59
2025-05-14 13F/A Torno Capital, Llc Call 16 000 96
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-07-30 13F Privium Fund Management B.V. 509 059 0,00 221 −30,60
2025-07-30 13F DekaBank Deutsche Girozentrale 41 000 0,00 1
2025-08-13 13F Nan Fung Group Holdings Ltd 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 585 −2,82 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 490 −0,64 3 −71,43
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Redmile Group, LLC 3 391 455 −6,85 1 408 −37,96
2025-08-12 13F XTX Topco Ltd 74 770 −18,96 31 −45,61
2025-08-15 13F Morgan Stanley 117 465 −67,23 49 −78,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 285 −25,19 6 −54,55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 861 −84,73 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
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 1 150 0,00 1 −100,00
2025-05-28 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 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10 053 −84,74 4 −90,24
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 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 404 096 0,00 168 −33,47
2025-07-22 13F JSF Financial, LLC 17 500 0,00 7 −30,00
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 133 937 −2,16 65 −56,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 518 −28,47 1 −66,67
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 2 862 0,00 2 −75,00
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 755 −84,72 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 779 −84,56 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 88 352 −75,32 37 −83,86
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 9,76 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 30 836 −1,54 15 −58,82
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 41 950 17
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-11 13F Kazazian Asset Management, LLC 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18 078 0,00 10 −65,38
2025-07-25 13F Cwm, Llc 1 304 −80,95 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 177 560 141,22 86 7,50
2025-08-14 13F Millennium Management Llc 492 614 −47,82 204 −65,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 031 0,00 30 −62,96
2025-08-06 13F True Wealth Design, LLC 15 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 859 0,00 2 −33,33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39 279 −3,14 18 −28,00
2025-08-14 13F Aqr Capital Management Llc 45 583 −61,71 19 −75,68
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 1 395 −84,76 1 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 918 2,65 2 −60,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 477 934 −11,93 198 −41,42
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 422 232,24 2
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 289 693 −22,38 120 −48,28
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
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 579 75,31 5 −28,57
2025-05-15 13F Diadema Partners Lp Call 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 600 808 −12,90 664 −42,01
2025-08-14 13F Wells Fargo & Company/mn 447 −97,28 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 85 399 497,24 35 337,50
2025-05-15 13F Diadema Partners Lp 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10 277 −2,28 4 −33,33
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 10 804 −86,33 4 −91,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 678 −77,89 1 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 58 307 24
2025-03-31 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 11 035 0,00 16 6,67
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 984 586 0,00 409 −33,44
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 27 709 12
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 126 234 −85,84 52 −90,63
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 348 143 −0,15 188 −63,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 436 −18,69 2 −75,00
2025-08-11 13F Citigroup Inc 9 010 −63,54 4 −80,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 328 0,00 0
2025-07-24 13F Standard Life Aberdeen plc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 18 033 −17,99 7 −46,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-28 NP Tekla Life Sciences Investors 0 −100,00 0 −100,00
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 43 283 −85,45 18 −90,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 442 0,00 1 −66,67
2025-08-13 13F Bank Of Nova Scotia 105 858 0,00 44 −33,85
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
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 79 379 −1,04 39 −56,82
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 0 −100,00 0 −100,00
2025-03-28 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 163 813 34,59 68 −10,67
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
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 0 −100,00 0 −100,00
2025-03-31 NP FCPGX - Fidelity Small Cap 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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology 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 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 397 −53,13 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-03-28 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 0 −100,00 0 −100,00
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37 850 0,00 24 −63,49
2025-08-14 13F Almitas Capital LLC 2 538 355 87,59 1 054 24,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 063 −84,61 0 −100,00
2025-07-24 13F Callan Family Office, LLC 19 778 8
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 1 000 0
2025-08-14 13F/A Barclays Plc 10 567 −78,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 740 −55,42 0 −100,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-05-27 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 21 438 1,83 13 −62,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 689 0,00 2 −80,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4 349 7,12 3 −66,67
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 53 800 125,10 22 57,14
2025-08-14 13F Citadel Advisors Llc Put 11 700 −68,29 5 −81,82
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 722 0,00 20 −64,15
2025-08-14 13F UBS Group AG 288 685 12,55 120 −25,16
2025-08-05 13F Simplex Trading, Llc Put 4 900 −88,94 0
2025-08-05 13F Simplex Trading, Llc Call 63 600 1 618,92 0
2025-08-14 13F Jane Street Group, Llc 203 266 84
2025-08-14 13F Qube Research & Technologies Ltd 44 133 −69,97 18 −80,22
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 161 198 1,70 78 −55,17
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 437 −50,12 1 −100,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 −100,00 0
2025-08-04 13F Amalgamated Bank 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 5 196 −54,19 3 −83,33
2025-08-06 13F Commonwealth Equity Services, Llc 19 292 −87,45 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 654 −84,66 1 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 6 541 0,00 3 −50,00
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 165 367 9,28 80 −51,81
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 090 0,00 42 −63,16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 958 5,40 11 −62,96
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