CLYM - Climb Bio, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Climb Bio, Inc.
US ˙ NasdaqGM ˙ US28658R1068

Grundläggande statistik
Institutionella ägare 157 total, 156 long only, 1 short only, 0 long/short - change of −8,77% MRQ
Genomsnittlig portföljallokering 0.0206 % - change of −20,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 50 790 178 - 74,95% (ex 13D/G) - change of −3,15MM shares −5,84% MRQ
Institutionellt värde (lång) $ 62 220 USD ($1000)
Institutionellt ägande och aktieägare

Climb Bio, Inc. (US:CLYM) har 157 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,790,633 aktier. Största aktieägare inkluderar Ra Capital Management, L.p., Cantor Fitzgerald, L. P., Citigroup Inc, Affinity Asset Advisors, LLC, Vanguard Group Inc, Deep Track Capital, LP, Kynam Capital Management, LP, Tang Capital Management Llc, BlackRock, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Climb Bio, Inc. (NasdaqGM:CLYM) 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 2,39 / share. Previously, on October 3, 2024, the share price was 5,10 / share. This represents a decline of 53,14% over that period.

CLYM / Climb Bio, 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.

CLYM / Climb Bio, 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)
2025-02-13 13G/A BML Investment Partners, L.P. 2,350,682 0 -100.00 0.00 -100.00
2024-11-14 13G/A Deep Track Capital, LP 3,904,785 2,169,143 -44.45 3.23 -44.79
2024-11-13 13D/A ACCESS INDUSTRIES MANAGEMENT, LLC 17,865,410 7.25
2024-08-16 13D/A AI ETI LLC 5,009,400 5,009,400 0.00 7.50 -56.40
2024-08-14 13G/A Affinity Asset Advisors, LLC 1,670,000 1,813,193 8.57 2.70 -55.15
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
(%)
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 −10,87 0
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4 653 3,26 6 −25,00
2025-08-14 13F Hrt Financial Lp 18 529 0
2025-08-15 13F Morgan Stanley 99 459 −43,80 123 −42,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 034 0,00 52 −29,73
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 0,00 1 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 150 −28,48 3 −50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 639 0,00 2 −33,33
2025-07-29 13F Chicago Partners Investment Group LLC 12 842 −14,15 19 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 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 30 627 −19,75 36 −34,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 255 −75,31 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 106 −6,19 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 51 466,67 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 62 358 46,70 77 50,98
2025-08-14 13F Jain Global LLC 25 693 32
2025-08-14 13F Tang Capital Management Llc 1 000 000 0,00 1 240 1,64
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 2 502 531 25,16 3 103 27,22
2025-08-14 13F Deep Track Capital, LP 1 040 115 0,00 1 290 1,66
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F/A Barclays Plc 29 377 −49,98 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 960 −21,88 7 −50,00
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 7 627 187,81 9 200,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 66 24,53 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5 780 −89,99 7 −90,00
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 1 427 −90,41 2 −94,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 792 −25,19 10 −25,00
2025-07-25 13F Cwm, Llc 2 393 19,29 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
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 15 439 0,00 19 5,56
2025-07-28 NP VCSLX - Small Cap Index Fund 7 622 −32,18 9 −50,00
2025-05-15 13F Ally Bridge Group (NY) LLC 0 −100,00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 56 800 108
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6 500 0,00 8 14,29
2025-08-15 13F Tower Research Capital LLC (TRC) 14 102 73,46 17 88,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 498 −89,97 1 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 19 640 24
2025-08-14 13F Royal Bank Of Canada 2 852 −37,95 4 −33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 501 −2,34 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 320 0,00 9 −38,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 7,77 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 237 −89,99 2 −93,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 811 −89,98 1 −88,89
2025-05-15 13F Samsara BioCapital, LLC 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7 900 0,00 11 −56,00
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 53 122 −20,21 66 −19,75
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1 616 0,00 2 100,00
2025-08-13 13F Nan Fung Group Holdings Ltd 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 8 421 −48,91 10 −65,52
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 647 3,36 3 0,00
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-27 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 31 339 15,59 38 −20,83
2025-08-14 13F Bank Of America Corp /de/ 7 627 −79,55 9 −80,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 143 0,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 610 16,05 3 50,00
2025-08-14 13F Point72 (DIFC) Ltd 421 1
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 −5,13 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 493 0,00 3 −25,00
2025-08-14 13F Goldman Sachs Group Inc 201 312 66,73 250 69,39
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 1 101 1,19 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 379 −89,97 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 005 0,00 6 −28,57
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 463 654 575
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 159 −2,73 15 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 309 0,00 31 3,33
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 210 122 −31,43 261 −30,29
2025-08-12 13F Proequities, Inc. 0 0
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 69 076 −90,72 86 −90,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 666 0,00 7 16,67
2025-08-06 13F True Wealth Design, LLC 19 58,33 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 735 −91,38 1 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 190 0,00 1 −50,00
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-07-31 13F Peapod Lane Capital LLC 555 667 0,33 689 2,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3 406 −89,97 4 −90,24
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 66 −9,59 0
2025-08-14 13F Cubist Systematic Strategies, LLC 62 176 77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −17,14 0
2025-08-14 13F Bridgeway Capital Management Inc 134 300 0,00 167 1,84
2025-05-15 13F Superstring Capital Management Lp 0 −100,00 0
2025-08-14 13F Shay Capital LLC 415 000 107,50 515 110,66
2025-08-28 13F China Universal Asset Management Co., Ltd. 13 572 0,65 17 0,00
2025-05-28 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 875 0,00 1 0,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 162 30,12 1 −50,00
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Diadema Partners Lp 702 135 4,83 871 6,49
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 656 0,00 20 −56,82
2025-08-14 13F Wells Fargo & Company/mn 244 −98,60 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 47 353 0,00 56 −19,12
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 299 −30,47 0
2025-08-11 13F Citigroup Inc 1 611 887 −12,88 1 999 −11,48
2025-08-14 13F Kynam Capital Management, LP 1 028 341 −1,78 1 275 −0,16
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 89 400 0,00 111 0,92
2025-08-08 13F Geode Capital Management, Llc 311 721 −53,74 387 −53,04
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 295 179 −0,15 396 −29,59
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 357 −89,97 0 −100,00
2025-08-13 13F Stonepine Capital Management, LLC 116 147 144
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 226 −0,88 0
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 19 158 −0,73 23 −18,52
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 123 800 0,00 154 1,32
2025-08-14 13F Manufacturers Life Insurance Company, The 38 900 −3,05 48 0,00
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 23 662 −90,47 29 −90,40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11,43 0
2025-08-13 13F Northern Trust Corp 141 424 −53,00 175 −52,32
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 295 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 2 198 0,00 3 −57,14
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 7 880 64,20 11 11,11
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 485 364 602
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Boxer Capital Management, LLC 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 182 0,00 6 −33,33
2025-08-14 13F Millennium Management Llc 480 078 657,47 595 672,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 547 965 −6,45 1
2025-05-12 13F Virtu Financial 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 404 120 0,00 501 1,62
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 473 −14,81 3 −50,00
2025-05-28 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 11 500 0,00 14 −30,00
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 003 4,05 460 5,75
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 574 −36,72 7 −71,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 420 −89,76 1 −100,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 981 0,00 4 −40,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9 200 0,00 11 0,00
2025-08-12 13F Nuveen, LLC 0 −100,00 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 1 596 −1,48 2 −50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 255 −74,45 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 048 0,00 4 −20,00
2025-05-30 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 2 149 0,00 3 −33,33
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 2 249 0,00 3 −25,00
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 144 460 0,95 170 −17,87
2025-07-31 13F Nisa Investment Advisors, Llc 573 1
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 70 093 0,00 94 −30,08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −455 −9,00 −1
2025-08-13 13F Affinity Asset Advisors, LLC 1 500 000 0,00 1 860 1,64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 127 952 159
2025-08-13 13F Hsbc Holdings Plc 13 296 −20,51 16 −23,81
2025-08-08 13F SG Americas Securities, LLC 13 818 −6,70 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 306 −89,96 0 −100,00
2025-08-13 13F Marshall Wace, Llp 36 738 46
2025-07-29 NP Guggenheim Active Allocation Fund 41 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 935 −18,68 3 −40,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 788 5,57 24 −28,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 669 33,07 10 28,57
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 36 884 8,26 44 −12,24
2025-08-11 13F Vanguard Group Inc 1 331 250 −11,40 1 651 −9,98
2025-08-14 13F Jane Street Group, Llc 148 180 184
2025-08-11 13F Persistent Asset Partners Ltd 145 179 −0,40 180 1,69
2025-08-14 13F UBS Group AG 382 482 0,07 474 1,72
2025-08-14 13F Citadel Advisors Llc 138 392 67,23 172 71,00
2025-08-14 13F ADAR1 Capital Management, LLC 119 320 0,00 148 1,38
2025-08-14 13F Raymond James Financial Inc 200 0
2025-08-14 13F Sphera Funds Management Ltd. 209 837 −13,27 260 −11,86
2025-08-14 13F State Street Corp 103 100 −72,76 128 −72,45
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 28 0,00 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 876 321 0,00 1 087 1,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 048 0,00 1 0,00
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 143 566 9,20 169 −11,05
2025-08-08 13F Hartland & Co., LLC 11 0
2025-08-08 13F SBI Securities Co., Ltd. 12 20,00 0
2025-08-14 13F Two Sigma Advisers, Lp 94 900 −16,75 118 −15,83
2025-08-14 13F Qube Research & Technologies Ltd 34 310 43
2025-08-12 13F Deutsche Bank Ag\ 12 382 15
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14 085 17
2025-08-13 13F Renaissance Technologies Llc 495 500 −3,67 614 −2,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 348 2,67 4 −33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 28 890 32,47 36 34,62
2025-08-14 13F Ra Capital Management, L.p. 31 419 267 0,00 38 960 1,64
2025-08-14 13F Two Sigma Investments, Lp 179 591 −29,60 223 −28,62
2025-08-12 13F BlackRock, Inc. 877 969 −61,77 1 089 −61,16
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