EGAN - eGain Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

eGain Corporation
US ˙ NasdaqCM ˙ US28225C8064

Grundläggande statistik
Institutionella ägare 189 total, 188 long only, 0 short only, 1 long/short - change of −1,55% MRQ
Genomsnittlig portföljallokering 0.0745 % - change of 18,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 16 988 299 - 63,23% (ex 13D/G) - change of −0,48MM shares −2,73% MRQ
Institutionellt värde (lång) $ 98 468 USD ($1000)
Institutionellt ägande och aktieägare

eGain Corporation (US:EGAN) har 189 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,988,299 aktier. Största aktieägare inkluderar Kanen Wealth Management LLC, Oaktop Capital Management Ii, L.p., Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Acadian Asset Management Llc, Disciplined Growth Investors Inc /mn, Dimensional Fund Advisors Lp, PHLOX - Philotimo Focused Growth and Income Fund, and Renaissance Technologies Llc .

eGain Corporation (NasdaqCM:EGAN) 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 16, 2025 is 8,92 / share. Previously, on September 17, 2024, the share price was 5,03 / share. This represents an increase of 77,34% over that period.

EGAN / eGain Corporation 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.

EGAN / eGain Corporation 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)
2025-06-05 13D/A Philotimo Fund, LP 2,661,343 2,655,820 -0.21 9.70 4.30
2025-02-05 13G/A BlackRock, Inc. 1,491,420 1,410,020 -5.46 4.90 -5.77
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 759 0,00 117 30,00
2025-06-26 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 5 430 0,00 28 −18,18
2025-08-13 13F Mackenzie Financial Corp 21 984 0,00 137 29,25
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 6 594 0,00 41 32,26
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 103 782 −1,72 559 8,12
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 35 461 0,00 191 10,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 −18,75 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 26 080 0,00 163 29,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 491 0,00 9 28,57
2025-08-14 13F D. E. Shaw & Co., Inc. 13 350 −32,89 83 −13,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 75 364 284,22 471 395,79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 435 −56,93 3 −50,00
2025-08-14 13F Two Sigma Advisers, Lp 20 000 −51,34 125 −37,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 318 0,00 21 25,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3 986 19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 145 549 0,00 910 28,94
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 2 947 0,00 18 28,57
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 813 0,62 96 11,63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 095 17 358,33 11
2025-07-15 13F Kanen Wealth Management LLC 2 672 710 0,61 16 704 29,66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 264 5,75 53 −11,86
2025-08-14 13F Legato Capital Management LLC 28 152 −4,81 176 22,38
2025-08-26 NP Profunds - Profund Vp Small-cap 42 7,69 0
2025-06-26 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 4 291 0,00 22 −15,38
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 24 943 0,00 134 9,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 211 0,00 39 26,67
2025-08-15 13F Morgan Stanley 73 679 0,20 460 29,21
2025-08-06 13F Wedbush Securities Inc 12 600 10,53 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 3 50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 900 0,00 26 8,33
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9,52 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 845 0,00 43 27,27
2025-08-08 13F Geode Capital Management, Llc 449 899 3,44 2 812 33,33
2025-08-12 13F Legal & General Group Plc 1 751 −21,37 11 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 873 0,00 37 28,57
2025-08-14 13F/A Barclays Plc 64 688 24,77 0
2025-08-07 13F Acadian Asset Management Llc 954 688 −2,67 6 25,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 440 680 0,00 2 265 −15,74
2025-08-14 13F Group One Trading, L.p. Call 1 400 250,00 9 700,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 027 0,00 56 30,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 781 13,03 24 43,75
2025-08-05 13F Bank of New York Mellon Corp 145 013 3,82 906 33,83
2025-08-14 13F Group One Trading, L.p. Put 400 2
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F Bullseye Asset Management LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 229 70,46 26 116,67
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 26 641 2,58 144 12,60
2025-06-26 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 6 656 −19,81 34 −32,00
2025-08-14 13F Winton Capital Group Ltd 24 627 −42,27 154 −25,73
2025-08-14 13F Sei Investments Co 147 640 −9,50 923 16,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 28 901 0,00 149 −15,91
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 736 732 0,00 4 605 28,86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 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 11 671 0,00 73 28,57
2025-08-04 13F Strs Ohio 55 500 7,56 347 38,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 600 0,00 79 27,87
2025-08-05 13F Simplex Trading, Llc 634 4 776,92 0
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 1 349 0,00 7 −25,00
2025-08-05 13F Simplex Trading, Llc Call 400 −33,33 0
2025-08-14 13F UBS Group AG 140 532 −31,31 878 −11,49
2025-07-18 13F SOA Wealth Advisors, LLC. 500 0,00 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 070 19,20 50 56,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 715 0,00 4 33,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 612 1,49 3 0,00
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 606 119 −1,03 3 788 27,54
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 796 0,00 5 33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 300 −1,96 2 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 372 0,00 7 −12,50
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 89 668 32,32 461 11,38
2025-08-11 13F Seizert Capital Partners, Llc 57 919 −2,39 362 25,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 281 −25,18 77 −3,80
2025-08-13 13F Hsbc Holdings Plc 24 286 −1,02 157 30,00
2025-08-14 13F Goldman Sachs Group Inc 99 815 −20,15 624 2,81
2025-08-14 13F Two Sigma Investments, Lp 10 135 −63,05 63 −52,63
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 990 0,00 44 30,30
2025-08-14 13F Globeflex Capital L P 5 100 0,00 32 29,17
2025-08-14 13F State Street Corp 414 788 −1,91 2 592 26,44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 310 −5,52 27 18,18
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 507 −23,07 2 −50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 −4,44 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 16 436 0,00 103 29,11
2025-08-13 13F Northern Trust Corp 166 965 −0,23 1 044 28,61
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 117 646 −24,69 735 −2,91
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 27 331 7,45 171 38,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 756 −2,28 9 −10,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 173 −6,46 7 16,67
2025-08-08 13F Intech Investment Management Llc 10 495 0,00 66 30,00
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 178 647 6,56 918 −10,18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 816 0,00 4 33,33
2025-06-26 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 107 650 1,73 553 −14,26
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 45 900 0,00 287 28,83
2025-06-26 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 2 952 −91,91 15 −94,32
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 42 057 0,00 216 −15,62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 282 −28,26 7 −25,00
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 6 672 42
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 306 912 0,00 1 918 28,90
2025-08-12 13F Deutsche Bank Ag\ 39 −93,71 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 483 0,00 3 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 491 0,00 9 28,57
2025-08-14 13F Jane Street Group, Llc 21 860 −54,20 137 −41,13
2025-08-04 13F Amalgamated Bank 720 0,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 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 436 819 −8,45 2 730 17,98
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 745 −18,65 9 −10,00
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 50 958 318
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 648 0,00 4 33,33
2025-08-12 13F Jpmorgan Chase & Co 22 829 −38,51 143 −21,11
2025-08-06 13F Commonwealth Equity Services, Llc 15 015 19,98 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −10,53 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 020 0,00 6 20,00
2025-07-28 13F Ritholtz Wealth Management 31 116 194
2025-08-12 13F Nuveen, LLC 50 250 −17,55 314 6,44
2025-06-26 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 138 752 9,35 713 −7,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11 137 0,00 70 27,78
2025-08-13 13F New York State Common Retirement Fund 10 376 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0,00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 1,59 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 411 0,00 21 31,25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −16,67 0
2025-08-14 13F Royal Bank Of Canada 49 321 2 729,66 308 3 750,00
2025-08-11 13F Citigroup Inc 6 398 −48,61 40 −35,00
2025-06-26 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 68 392 0,00 352 −15,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 987 2,53 10 −9,09
2025-07-31 13F Linden Thomas Advisory Services, LLC 16 361 5,23 102 36,00
2025-08-14 13F Oaktop Capital Management Ii, L.p. 2 671 843 0,00 16 699 28,87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 178 −30,20 1 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 346 −42,90 0
2025-07-23 13F Proffitt & Goodson Inc 991 −0,90 6 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 153 158 −12,93 957 12,19
2025-08-14 13F Bridgeway Capital Management Inc 45 900 0,00 287 28,83
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 277 0,00 26 23,81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 65 957 0,00 339 −15,67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 280 −0,61 11 −21,43
2025-07-24 13F Williams & Novak, LLC 22 520 −14,66 141 10,24
2025-08-12 13F BlackRock, Inc. 1 361 049 −1,44 8 507 27,01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 327 −40,65 7 −53,85
2025-08-14 13F Alliancebernstein L.p. 14 660 21,56 92 56,90
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 8 577 −22,02 54 0,00
2025-08-08 13F/A Sterling Capital Management LLC 196 833,33 1
2025-06-26 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 5 992 0,00 31 −16,67
2025-08-08 13F Creative Planning 36 000 0,00 225 29,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 −3,12 1
2025-08-12 13F Advisors Asset Management, Inc. 2 575 2,67 16 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 5 400 0,00 28 −15,62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 699 0,00 52 −22,73
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 3 935 33,98 20 17,65
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 496 0,00 3 50,00
2025-08-11 13F Stoneridge Investment Partners Llc 14 409 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9 0,00 0
2025-08-11 13F Vanguard Group Inc 2 048 461 0,19 12 803 29,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 304 0,00 27 30,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 918 6
2025-09-04 13F/A Advisor Group Holdings, Inc. 140 −41,67 1 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 5 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46 629 0,00 240 −15,85
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 310 43,19 27 85,71
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 885 −83,78 31 −79,45
2025-07-31 13F Nisa Investment Advisors, Llc 2 112 39,96 13 85,71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 040 0,00 50 31,58
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 41 067 4,26 257 34,03
2025-08-14 13F California State Teachers Retirement System 1 285 0,00 8 33,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30 296 0,00 189 29,45
2025-06-26 NP USMIX - Extended Market Index Fund 1 779 −21,91 9 −30,77
2025-07-25 13F Cwm, Llc 338 98,82 0
2025-08-12 13F Dimensional Fund Advisors Lp 744 832 1,02 4 655 30,17
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 724 0,00 4 −25,00
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 1 562 22,03 10 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 86 185 9,20 465 20,21
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 102 807 −38,54 528 −48,24
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 15 118 −5,64 81 3,85
2025-07-11 13F Assenagon Asset Management S.A. 42 630 0,00 266 29,13
2025-08-14 13F Fmr Llc 1 174 −53,83 7 −41,67
2025-08-14 13F Wells Fargo & Company/mn 10 250 20,42 64 56,10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39 141 0,00 245 29,10
2025-07-22 13F Gsa Capital Partners Llp 93 587 −11,64 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 740 17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 005 0,00 165 −15,90
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 7 634 0,00 39 −15,22
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 167 975 0,00 1 050 28,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16 495 0,00 85 −16,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 745 −29,29 11 −9,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 6,94 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 872 −24,48 18 −5,56
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 976 015 −0,27 6 100 28,53
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 5 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 543 0,00 3 50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5 995 −10,27 32 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 965 0,00 19 28,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 694 −4,61 61 22,45
2025-08-06 13F True Wealth Design, LLC 10 25,00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 948 583 −1,55 5 929 26,88
2025-08-14 13F Bank Of America Corp /de/ 21 723 −9,41 136 16,38
2025-08-12 13F Rhumbline Advisers 31 331 4,61 196 34,48
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