GOSS - Gossamer Bio, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Gossamer Bio, Inc.
US ˙ NasdaqGS ˙ US38341P1021

Grundläggande statistik
Institutionella ägare 195 total, 190 long only, 1 short only, 4 long/short - change of 27,27% MRQ
Genomsnittlig portföljallokering 0.1027 % - change of −24,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 185 666 250 - 81,65% (ex 13D/G) - change of 14,39MM shares 8,40% MRQ
Institutionellt värde (lång) $ 217 628 USD ($1000)
Institutionellt ägande och aktieägare

Gossamer Bio, Inc. (US:GOSS) har 195 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 185,741,250 aktier. Största aktieägare inkluderar Octagon Capital Advisors LP, NEA Management Company, LLC, BlackRock, Inc., Vanguard Group Inc, Arch Venture Corp, FBIOX - Biotechnology Portfolio, Fmr Llc, Acadian Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and 683 Capital Management, LLC .

Gossamer Bio, Inc. (NasdaqGS:GOSS) 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 12, 2025 is 3,46 / share. Previously, on September 16, 2024, the share price was 0,91 / share. This represents an increase of 280,22% over that period.

GOSS / Gossamer 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.

GOSS / Gossamer 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)
2025-07-29 13G VANGUARD GROUP INC 10,034,149 11,410,792 13.72 5.02 13.57
2025-07-17 13G BlackRock, Inc. 4,653,619 12,135,339 160.77 5.30 8.16
2025-02-12 13G/A Invus Global Management, LLC 14,331,522 6,258,880 -56.33 2.80 -55.56
2025-02-05 13G Octagon Capital Advisors LP 19,576,054 8.60
2024-11-12 13G/A FMR LLC 12,263,918 7,935,735 -35.29 3.51 -35.53
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
(%)
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 434 1
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Highbridge Capital Management Llc 497 694 0,00 612 11,88
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
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 1 039 211 −0,28 1 154 −9,99
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 156 778 0,00 160 2,58
2025-08-14 13F Voya Investment Management Llc 54 428 67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 879 −25,18 6 −14,29
2025-08-14 13F D. E. Shaw & Co., Inc. 56 808 70
2025-08-11 13F Persistent Asset Partners Ltd Call 1 929 0,00 74 −8,75
2025-08-13 13F Renaissance Technologies Llc 2 732 294 74,13 3 361 94,67
2025-08-05 13F Bank of New York Mellon Corp 386 708 1 812,60 476 2 059,09
2025-08-07 13F ProShare Advisors LLC 38 946 48
2025-08-13 13F Invesco Ltd. 239 245 447,51 294 512,50
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 67 000 82
2025-08-12 13F LPL Financial LLC Call 35 000 43
2025-08-12 13F Nuveen, LLC 246 864 304
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 688 8
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 128 358 158
2025-08-12 13F Ameritas Investment Partners, Inc. 19 391 24
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 108 989 −36,33 121 −42,86
2025-07-25 13F JustInvest LLC 16 488 −3,12 20 11,11
2025-07-09 13F Sivia Capital Partners, LLC 30 018 0,00 37 9,09
2025-08-12 13F XTX Topco Ltd 98 976 122
2025-08-14 13F Qube Research & Technologies Ltd 249 784 −72,11 307 −68,83
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 338 792 38,23 0
2025-08-14 13F Samsara BioCapital, LLC 6 130 268 0,00 7 540 11,82
2025-08-14 13F Dauntless Investment Group, LLC 10 000 12
2025-08-14 13F Two Sigma Investments, Lp 1 745 127 36,83 2 147 53,07
2025-08-14 13F Atom Investors LP 730 357 4,04 898 16,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 906 5,84 1
2025-08-14 13F Jane Street Group, Llc Call 51 500 63
2025-08-07 13F Monaco Asset Management SAM 3 550 000 −26,79 4 366 −18,15
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 90 447 478,97 111 552,94
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 760 448 9,33 1
2025-08-14 13F Arch Venture Corp 8 055 916 0,00 9 909 12,85
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-04-29 13F Callan Capital, LLC Call 30 000 50,00 32 158,33
2025-08-14 13F Lazard Asset Management Llc 67 362 53,93 0
2025-08-13 13F Hsbc Holdings Plc 18 066 23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 329 052 405
2025-08-14 13F Fmr Llc 7 315 325 −3,66 8 998 7,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 35 250 43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19 300 0,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7 852 −89,64 8 −89,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 663 1
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 5 631 7
2025-08-14 13F Xponance, Inc. 14 677 18
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 147 660 −1,17 162 20,00
2025-08-08 13F Geode Capital Management, Llc 4 555 080 100,45 5 604 124,12
2025-08-14 13F Susquehanna International Group, Llp Call 1 225 700 26,30 1 508 41,24
2025-08-13 13F Siren, L.L.C. 5 208 968 0,00 6 407 11,83
2025-08-14 13F Susquehanna International Group, Llp 382 677 −86,88 471 −85,34
2025-08-14 13F Alliancebernstein L.p. 26 420 32
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 7 574 608 −4,29 8 408 −13,63
2025-08-13 13F Diametric Capital, LP 89 382 −7,00 110 3,81
2025-08-14 13F Opti Capital Management, Lp 509 11,87
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 091 564 286,72 1 343 332,90
2025-08-13 13F Northern Trust Corp 1 520 126 270,66 1 870 314,41
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 23 648 29
2025-07-24 13F Us Bancorp \de\ 24 100 −28,03 30 −19,44
2025-08-12 13F Deutsche Bank Ag\ 2 261 455 7,04 2 782 19,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 210 16
2025-08-14 13F Prelude Capital Management, Llc 374 169 −0,70 460 11,11
2025-08-13 13F MetLife Investment Management, LLC 115 813 142
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 968 1
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 1 630 826 2 006
2025-08-13 13F Rsm Us Wealth Management Llc 76 111 58,20 94 78,85
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-19 13F State of Wyoming 105 175 129
2025-08-14 13F Price T Rowe Associates Inc /md/ 95 291 47,11 0
2025-08-15 13F/A Exome Asset Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Laurion Capital Management LP 1 343 772 −13,38 1 653 −3,17
2025-08-14 13F Group One Trading, L.p. Call 95 400 19,40 117 34,48
2025-08-14 13F Group One Trading, L.p. 233 170 12,24 287 25,44
2025-08-15 13F/A Opaleye Management Inc. 3 545 000 −17,32 4 360 −7,55
2025-08-14 13F Woodline Partners LP 495 153 −32,03 609 −23,97
2025-08-13 13F Victory Capital Management Inc 105 961 −59,88 130 −55,17
2025-08-08 13F/A Sterling Capital Management LLC 459 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 339 5
2025-08-14 13F Group One Trading, L.p. Put 13 600 7,94 17 23,08
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 20 031 −6,59 20 −4,76
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 120 215 −16,02 148 −6,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 265 0
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 39 389 131,01 48 220,00
2025-08-14 13F NEA Management Company, LLC 18 093 034 0,00 22 254 11,82
2025-08-06 13F Texas Yale Capital Corp. 10 000 0,00 12 9,09
2025-08-13 13F/A DLD Asset Management, LP Call 59 600 73
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 553 064 56,91 680 75,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19 391 24
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Birchview Capital, LP 138 176 0,00 170 11,92
2025-08-14 13F Octagon Capital Advisors LP 18 350 000 0,00 22 570 11,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 49 616 61
2025-08-14 13F 683 Capital Management, LLC 6 340 000 3,93 7 798 16,21
2025-08-14 13F 683 Capital Management, LLC Call 300 100 369
2025-08-12 13F Charles Schwab Investment Management Inc 1 621 419 42,36 1 994 59,27
2025-08-14 13F Royal Bank Of Canada 82 199 10 630,94 101 10 000,00
2025-08-14 13F State Street Corp 2 481 406 181,12 3 052 214,64
2025-08-12 13F Prudential Financial Inc 50 415 7,15 62 21,57
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 880 691 −2,33 978 −11,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 69 912 86
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 434 049 534
2025-08-14 13F California State Teachers Retirement System 11 850 15
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 46 894 61,83 58 83,87
2025-08-14 13F Millennium Management Llc 496 248 −81,47 610 −79,29
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 25 474 52,75 31 72,22
2025-08-13 13F New York State Common Retirement Fund 77 000 0
2025-08-14 13F Colony Group, LLC 1 150 000 64,29 1 414 83,64
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 819 4,53 89 7,32
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −75 000 −29,25 −92 −20,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42 915 53
2025-08-18 13F Wolverine Trading, Llc Call 71 100 284,32 89 319,05
2025-08-14 13F Raymond James Financial Inc 270 0
2025-08-14 13F Two Sigma Advisers, Lp 1 672 200 29,91 2 057 45,30
2025-08-11 13F Alps Advisors Inc 122 644 151
2025-08-08 13F Principal Financial Group Inc 13 508 17
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 4 974 041 0,00 6 118 11,83
2025-08-14 13F Diadema Partners Lp Call 824 800 0,00 1 015 11,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 443 1
2025-08-13 13F Cerity Partners LLC 13 761 0,00 17 6,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29 055 36
2025-08-14 13F Tudor Investment Corp Et Al 46 464 0,00 57 11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 211 999 261
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42 976 53
2025-08-14 13F Silvercrest Asset Management Group Llc 26 158 0,00 32 14,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 728 17
2025-08-14 13F Velan Capital Investment Management LP 75 000 0,00 92 12,20
2025-08-11 13F Citigroup Inc 67 434 531,52 83 645,45
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 278 663 12,78 309 1,98
2025-08-15 13F Morgan Stanley 818 691 78,16 1 007 99,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 30 559 38
2025-08-14 13F Caption Management, LLC Call 210 000 5,00 258 17,27
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 425 123 168,40 523 267,61
2025-08-14 13F DAFNA Capital Management LLC 849 921 −6,38 1 045 4,71
2025-08-14 13F Caption Management, LLC 25 480 31
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 460 000 −14,02 566 −3,91
2025-08-14 13F Alyeska Investment Group, L.P. 4 459 087 7,09 5 485 19,74
2025-08-14 13F Caption Management, LLC Put 72 800 90
2025-07-21 13F Platinum Investment Management Ltd 1 383 863 −20,07 1 702 −10,61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38 028 47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 200 8
2025-08-08 13F SBI Securities Co., Ltd. 953 −14,22 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 98 157 2 127,80 121 2 900,00
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 6 764 312 0,00 8 320 11,83
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 499 42
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 718 0,00 5 0,00
2025-08-14 13F Diadema Partners Lp 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Smith, Moore & Co. 300 000 0,00 369 11,82
2025-03-28 NP USSCX - Science & Technology Fund Shares 571 930 −1,29 568 11,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 103 947 128
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 548 0,00 12 10,00
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 118 500 0,00 146 11,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 440 36
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 72 061 89
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 231 049 284
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 117 972 39,08 1 375 55,54
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 4 224 547 5 196
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-05-30 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 64 777 0,00 71 22,41
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 40 700 50
2025-08-14 13F Schonfeld Strategic Advisors LLC 897 388 344,88 1 104 399,10
2025-07-16 13F PFS Partners, LLC 0 −100,00 0
2025-08-14 13F Palo Alto Investors LP 5 739 013 −8,57 7 059 2,23
2025-08-06 13F Commonwealth Equity Services, Llc 35 271 −16,25 0
2025-08-06 13F Rialto Wealth Management, LLC 10 752 0,00 13 18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 147 400 181
2025-08-13 13F Quadrature Capital Ltd 95 796 117
2025-08-08 13F Hartland & Co., LLC 23 550 7,05 29 16,67
2025-08-13 13F Jones Financial Companies Lllp 7 333 9
2025-08-14 13F Federation des caisses Desjardins du Quebec 750 0,00 1
2025-05-23 13F/A Siren, L.L.C. Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6 419 8
2025-08-15 13F CI Private Wealth, LLC 3 693 683 8,91 4 543 21,80
2025-07-24 13F Capital Advisors, Ltd. LLC 17 0,00 0
2025-08-14 13F Hrt Financial Lp 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 2 975 752 0,24 3 660 12,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 12 142 596 295,17 14 935 341,86
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 57 036 0,00 58 3,57
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 24 100 −28,03 30 −19,44
2025-04-29 13F Callan Capital, LLC 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 11 410 792 13,16 14 035 26,53
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 121 525 0,00 135 −10,07
2025-08-13 13F Silverback Asset Management Llc 350 000 430 11,69
2025-08-15 13F Tower Research Capital LLC (TRC) 2 249 −56,19 3 −60,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 369 59,96 2 100,00
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 361 929 0,00 402 −9,89
2025-08-14 13F Bridgeway Capital Management Inc 485 900 −13,37 598 −3,08
2025-08-04 13F Amalgamated Bank 6 486 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 0
2025-04-30 13F Fullcircle Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 210 16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 38 088 47
2025-08-12 13F Legal & General Group Plc 21 159 26
2025-08-14 13F Bank Of America Corp /de/ 67 080 −59,06 83 −54,44
2025-08-14 13F Eversept Partners, LP 1 695 762 −56,48 2 086 −51,35
2025-08-14 13F Rock Springs Capital Management LP 3 266 960 0,00 4 018 11,83
2025-08-08 13F Intech Investment Management Llc 98 303 121
2025-08-14 13F ADAR1 Capital Management, LLC 227 228 0,00 279 12,05
2025-08-14 13F Goldman Sachs Group Inc 160 695 −82,90 198 −80,93
2025-08-14 13F Banco BTG Pactual S.A. 22 009 27
2025-08-14 13F Silverarc Capital Management, Llc 5 146 782 −18,57 6 331 −8,95
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 17 860 22
2025-08-14 13F UBS Group AG 312 742 41,98 385 58,68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 87 839 108
2025-09-04 13F/A Advisor Group Holdings, Inc. 28 149 2,38 35 13,33
2025-07-24 13F Morton Brown Family Wealth, LLC 25 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 57 400 −0,69 71 11,11
2025-08-14 13F Cibc World Markets Corp 23 401 29
2025-08-15 13F/A Exome Asset Management LLC 1 097 999 0,00 1 351 11,85
2025-08-14 13F Citadel Advisors Llc 767 561 389,10 944 448,84
2025-08-05 13F Simplex Trading, Llc Put 36 600 0,27 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 000 0,00 1 0,00
2025-08-14 13F Citadel Advisors Llc Call 86 100 25,88 106 40,00
2025-08-05 13F Simplex Trading, Llc Call 531 600 48,24 1
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 138 469 0,00 170 11,84
2025-08-07 13F Acadian Asset Management Llc 7 146 022 12,39 9 33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17 117 1 762,57 21 2 000,00
Other Listings
DE:4GB
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