BBNX - Beta Bionics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Beta Bionics, Inc.

Grundläggande statistik
Institutionella ägare 225 total, 225 long only, 0 short only, 0 long/short - change of 14,80% MRQ
Genomsnittlig portföljallokering 0.3769 % - change of −6,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 47 921 209 - 110,24% (ex 13D/G) - change of 2,62MM shares 5,78% MRQ
Institutionellt värde (lång) $ 689 501 USD ($1000)
Institutionellt ägande och aktieägare

Beta Bionics, Inc. (US:BBNX) har 225 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,921,209 aktier. Största aktieägare inkluderar Eventide Asset Management, Llc, Farallon Capital Management Llc, Wellington Management Group Llp, Soleus Capital Management, L.P., Sands Capital Ventures, LLC, Rtw Investments, Lp, Morgan Stanley, Omega Fund Management, LLC, Perceptive Advisors Llc, and Deerfield Management Company, L.p. (series C) .

Beta Bionics, Inc. (NasdaqGM:BBNX) 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 10, 2025 is 24,87 / share. Previously, on January 30, 2025, the share price was 23,63 / share. This represents an increase of 5,25% over that period.

BBNX / Beta Bionics, 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.

BBNX / Beta Bionics, 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)
2025-08-13 13G/A Sands Capital Life Sciences Pulse Fund II, L.P. 3,154,409 3,570,113 13.18 8.20 12.33
2025-08-13 13G/A Farallon Capital Partners, L.P. 4,203,920 9.70
2025-08-07 13G MORGAN STANLEY 2,928,838 6.80
2025-08-07 13G/A PERCEPTIVE ADVISORS LLC 2,203,840 1,593,608 -27.69 3.68 -27.84
2025-05-15 13G RTW INVESTMENTS, LP 3,299,869 7.60
2025-05-12 13G WELLINGTON MANAGEMENT GROUP LLP 3,901,599 9.00
2025-05-12 13G/A Wellington Hadley Harbor Aggregator IV, L.P. 2,901,599 3,901,599 34.46 9.00 32.35
2025-05-02 13G Soleus BB SPV, LLC 3,795,341 8.80
2025-02-07 13G Zone Healthcare Holdings, LLC 3,427,220 7.90
2025-02-05 13G EVENTIDE ASSET MANAGEMENT, LLC 4,857,041 11.32
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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 128 744 −3,99 1 423 −55,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3 021 0,00 44 19,44
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 1 408 0,00 16 −54,55
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 1 792 20
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 134 602 1 487
2025-07-25 13F Cwm, Llc 4 011 0
2025-08-12 13F Legal & General Group Plc 3 976 197,38 58 256,25
2025-07-15 13F Td Private Client Wealth Llc 66 1
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 47 1
2025-08-14 13F Quantinno Capital Management LP 19 770 288
2025-08-14 13F Driehaus Capital Management Llc 1 159 737 31,45 16 886 56,36
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8 305 143
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 500 80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2 240 −79,37 33 −75,76
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 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 279 0,00 4 33,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 543 1 315,60 22 2 100,00
2025-08-14 13F Perceptive Advisors Llc 1 593 608 0,00 23 203 18,95
2025-08-13 13F Renaissance Technologies Llc 16 500 240
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 20 765 122,23 302 164,91
2025-08-14 13F UBS Group AG 96 061 −22,74 1 399 −8,09
2025-08-14 13F Aqr Capital Management Llc 55 433 807
2025-08-14 13F Schonfeld Strategic Advisors LLC 70 175 −48,90 1 022 −39,23
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 647 29
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20 770 12,35 358 −7,49
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 5 770 64
2025-07-25 13F Concord Wealth Partners 11 0
2025-08-06 13F True Wealth Design, LLC 106 2
2025-08-13 13F Russell Investments Group, Ltd. 815 12
2025-08-14 13F Two Sigma Investments, Lp 21 296 2,63 310 22,53
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 4 200 61
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 6 767 0,00 99 19,51
2025-08-12 13F SRS Capital Advisors, Inc. 30 0
2025-07-07 13F Versant Capital Management, Inc 872 13
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 70 363 0,00 1 024 18,93
2025-08-14 13F Sandia Investment Management LP 6 000 0,00 87 19,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 44 945 95,29 654 132,74
2025-08-14 13F Bellevue Group AG 66 825 0,00 973 18,97
2025-08-15 13F Morgan Stanley 2 949 365 110,42 42 943 150,30
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 22 757 392
2025-08-12 13F MAI Capital Management 625 0,00 9 28,57
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 324 126 −1,65 4 719 16,98
2025-08-14 13F State Street Corp 229 995 117,03 3 349 158,13
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 120 000 0,00 1 747 19,01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 285 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 900 159
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 17 331 0,00 299 −17,91
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 100 097 29,05 1 457 53,53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 444 51,61 36 84,21
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 43 415 0,00 748 −17,80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 385 −20,78 6 0,00
2025-08-13 13F Walleye Capital LLC 218 189 47,32 3 177 75,28
2025-08-13 13F Northern Trust Corp 95 253 −14,56 1 387 1,61
2025-08-12 13F Ameritas Investment Partners, Inc. 1 339 0,00 19 18,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 285 −58,03 4 −50,00
2025-08-14 13F Bank Of America Corp /de/ 72 245 17,36 1 052 39,58
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 17 917 309
2025-08-12 13F Jpmorgan Chase & Co 6 170 −1,44 90 17,11
2025-08-14 13F Ameriprise Financial Inc 20 771 −61,55 302 −54,31
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wellington Management Group Llp 3 901 599 0,00 56 684 19,72
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 −100,00 0 −100,00
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 13 335 −20,00 194 −4,90
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 3 913 0,00 43 −53,76
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 408 560 0,00 5 949 18,96
2025-08-14 13F Alyeska Investment Group, L.P. 75 000 0,00 1 092 18,95
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 635 906 0,00 9 259 18,95
2025-08-12 13F Deutsche Bank Ag\ 13 659 13,08 199 34,69
2025-08-14 13F Millennium Management Llc 542 198 7 894
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 545 756 −6,85 6 031 −56,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 471 7
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 029 0,00 73 19,67
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1 168 415 15,00 17 012 36,81
2025-08-14 13F CoreCap Advisors, LLC 869 55,18 13 100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 192 93,10 46 130,00
2025-08-12 13F Global Retirement Partners, LLC 81 1
2025-07-28 13F Td Asset Management Inc 39 876 0,00 581 18,85
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4 325 0,00 63 19,23
2025-08-11 13F WPG Advisers, LLC 186 564,29 3
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 968 7,56 14 27,27
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 89 105 1 297
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 46 −4,17 1
2025-08-12 13F Rhumbline Advisers 18 439 43,16 268 70,70
2025-08-14 13F Soros Fund Management Llc 25 000 −3,73 364 14,83
2025-07-09 13F Bank of New Hampshire 680 10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
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 3 026 4 222,86 52 5 100,00
2025-08-26 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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 15 516 −2,44 226 15,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 419 398 83,82 6 200,00
2025-08-14 13F Omega Fund Management, LLC 1 988 287 0,00 28 949 18,96
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 1 612 0,00 23 21,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
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 20 925 361
2025-08-26 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
2025-08-14 13F Fmr Llc 16 377 137,93 238 183,33
2025-08-13 13F Invesco Ltd. 16 296 −1,02 237 17,91
2025-08-14 13F Rtw Investments, Lp 3 299 191 −0,02 48 036 18,93
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 4 474 −63,72 65 −56,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 666 39
2025-08-12 13F Gladstone Institutional Advisory LLC 14 200 207
2025-07-29 13F Values First Advisors, Inc. 42 563 13,24 620 35,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 596 10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 658 −69,91 10 −65,38
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 40 374 13,69 696 −6,45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 557 0,00 2 789 18,98
2025-07-14 13F GAMMA Investing LLC 537 4 030,77 8
2025-08-14 13F Divisadero Street Capital Management, LP 948 965 13 817
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20 771 1 689,06 302 2 057,14
2025-08-14 13F Royal Bank Of Canada 2 596 −45,10 38 −34,48
2025-08-15 13F Tower Research Capital LLC (TRC) 2 384 117,32 35 161,54
2025-08-13 13F MetLife Investment Management, LLC 8 370 0,00 122 18,63
2025-08-13 13F New York State Common Retirement Fund 1 700 0,00 0
2025-08-13 13F Centiva Capital, LP 14 546 −27,74 212 −14,23
2025-08-14 13F Vestal Point Capital, LP 550 000 8 008
2025-08-15 13F Soleus Capital Management, L.P. 3 820 158 12,51 55 622 33,84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 10 150 0,00 148 18,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 228 70,56 18 112,50
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 2 396 0,00 35 17,24
2025-08-12 13F Charles Schwab Investment Management Inc 102 225 0,60 1 488 19,71
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 31 715 350
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 56 569 975
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 505 17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 044 188
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 266 200 33,10 2 942 −38,24
2025-08-08 13F Hartland & Co., LLC 90 0,00 1 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 460 −4,01 109 13,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 0,00 0
2025-08-14 13F Eventide Asset Management, Llc 4 932 351 0,09 71 829 19,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 947 0,00 28 21,74
2025-08-14 13F Verition Fund Management LLC 45 476 67,09 662 98,80
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 14 129 −64,35 206 −57,73
2025-08-14 13F/A Barclays Plc 22 680 30,16 0
2025-08-14 13F Raymond James Financial Inc 216 349 3 150
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 125 646 58,49 1 829 88,56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 7
2025-08-08 13F Geode Capital Management, Llc 312 930 2,26 4 557 21,65
2025-08-14 13F California State Teachers Retirement System 830 0,00 12 20,00
2025-08-13 13F Pura Vida Investments, Llc 2 500 −99,42 6 248 18,95
2025-07-15 13F Evanson Asset Management, LLC 38 772 0,00 565 18,99
2025-07-15 13F Fortitude Family Office, LLC 35 1
2025-08-13 13F Jones Financial Companies Lllp 687 189,87 10 400,00
2025-08-01 13F Jennison Associates Llc 59 185 −12,46 862 4,11
2025-08-13 13F Sands Capital Ventures, LLC 3 570 113 15,02 51 981 36,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 135 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 545 8
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-14 13F Comerica Bank 92 24,32 1
2025-07-15 13F Palumbo Wealth Management LLC 29 579 431
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 515 35,87 22 69,23
2025-08-13 13F Marshall Wace, Llp 614 965 −8,71 8 954 8,59
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 180 000 0,00 2 621 18,93
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 000 0,00 15 16,67
2025-08-14 13F Goldman Sachs Group Inc 311 001 432,34 4 528 533,29
2025-08-14 13F Ghisallo Capital Management LLC 50 000 0,00 728 18,95
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3 353 70
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 7 752 39,98 113 67,16
2025-08-12 13F Clearbridge Investments, LLC 249 734 −32,36 3 636 −19,54
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 53 553 −5,94 780 11,93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 038 11
2025-08-08 13F/A Sterling Capital Management LLC 64 −24,71 1 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 0
2025-08-14 13F Alliancebernstein L.p. 193 325 −82,38 2 815 −79,05
2025-08-14 13F Wells Fargo & Company/mn 15 020 −5,06 219 12,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 841 −10,30 85 7,59
2025-08-14 13F Citadel Advisors Llc 539 963 −42,94 7 862 −32,13
2025-08-08 13F Pnc Financial Services Group, Inc. 50 0,00 1
2025-08-14 13F First Turn Management, LLC 157 194 2 289
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 783 21,58 11 57,14
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 65 244 3 077,98 1 125 2 513,95
2025-07-24 NP BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K 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
2025-07-24 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 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 840 87
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 42 331 −16,74 730 −31,61
2025-07-28 NP VCSLX - Small Cap Index Fund 5 222 90
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 52 083 73,02 576 −19,69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-14 13F Holocene Advisors, LP 770 851 −30,42 11 224 −17,23
2025-08-14 13F Longaeva Partners L.P. 196 607 −28,72 2 863 −15,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 262 0,00 33 18,52
2025-08-14 13F Gilder Gagnon Howe & Co Llc 244 202 3 556
2025-07-31 13F Nisa Investment Advisors, Llc 36 140,00 1
2025-08-11 13F Citigroup Inc 4 605 −50,69 67 −41,23
2025-06-26 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity 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 62 629 0,00 692 −53,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 285 0,00 48 17,50
2025-07-24 13F IFP Advisors, Inc 20 0
2025-08-14 13F Farallon Capital Management Llc 4 203 920 26,16 61 209 50,07
2025-07-29 13F Private Trust Co Na 209 39,33 3 200,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 998 1 138
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 385 72,33 93 104,44
2025-08-14 13F Balyasny Asset Management Llc 91 −99,82 1 −99,84
2025-08-12 13F XTX Topco Ltd 18 318 267
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 184 −10,71 221 6,25
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 51 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 317 943 −50,02 5 −42,86
2025-08-11 13F Vanguard Group Inc 706 968 −0,32 10 293 18,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 855 −81,04 27 −77,31
2025-08-12 13F Nuveen, LLC 17 044 0,00 248 19,23
2025-08-14 13F Braidwell Lp 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 138
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 339 0,00 19 18,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 456 0,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 23 558 10,33 343 31,42
2025-08-14 13F ArrowMark Colorado Holdings LLC 925 363 −0,73 13 473 38,75
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 7 703 3 433,49 133 3 200,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
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 3 498 −0,79 51 16,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 854 33,29 27 52,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 700 0,00 141 19,49
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 1 804 −60,70 26 −53,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 828 35,90 41 64,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 751 0,00 40 21,21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 522 0,00 328 18,91
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 1 109 0,00 16 23,08
2025-08-12 13F BlackRock, Inc. 858 359 −39,86 12 498 −28,46
2025-08-14 13F Ra Capital Management, L.p. 500 000 0,00 7 280 18,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 67 0,00 1
2025-08-14 13F Janus Henderson Group Plc 665 653 0,00 9 692 24,34
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 320 23
2025-08-05 13F Bank of New York Mellon Corp 27 353 6,05 398 26,35
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 4 758 0,00 69 18,97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 227 4
2025-08-14 13F Woodline Partners LP 125 000 0,00 1 820 18,95
2025-07-11 13F Farther Finance Advisors, LLC 290 4
2025-08-26 NP Profunds - Profund Vp Small-cap 30 0,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 966 17
2025-05-15 13F Rakuten Investment Management, Inc. 215 3
2025-08-12 13F LPL Financial LLC 16 485 39,50 240 66,67
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 374 0,00 5 25,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 068 −18,23 30 0,00
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