GSM - Ferroglobe PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Ferroglobe PLC
US ˙ NasdaqCM ˙ GB00BYW6GV68

Grundläggande statistik
Institutionella ägare 226 total, 218 long only, 0 short only, 8 long/short - change of 29,89% MRQ
Genomsnittlig portföljallokering 0.2045 % - change of −27,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 127 284 817 - 68,20% (ex 13D/G) - change of 12,56MM shares 10,95% MRQ
Institutionellt värde (lång) $ 408 331 USD ($1000)
Institutionellt ägande och aktieägare

Ferroglobe PLC (US:GSM) har 226 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 127,284,817 aktier. Största aktieägare inkluderar Cooper Creek Partners Management Llc, Hosking Partners LLP, Donald Smith & Co., Inc., Wolf Hill Capital Management, LP, Barrow Hanley Mewhinney & Strauss Llc, BlackRock, Inc., Grizzlyrock Capital, Llc, Renaissance Technologies Llc, Old West Investment Management, LLC, and Royce & Associates Lp .

Ferroglobe PLC (NasdaqCM:GSM) 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 4,15 / share. Previously, on September 17, 2024, the share price was 4,18 / share. This represents a decline of 0,72% over that period.

GSM / Ferroglobe PLC 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.

GSM / Ferroglobe PLC 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 COOPER CREEK PARTNERS MANAGEMENT LLC 15,015,341 14,929,137 -0.57 8.00 0.00
2025-04-15 13G Hosking Partners LLP 10,633,729 5.70
2025-02-14 13G/A Wolf Hill Capital Management, LP 10,313,097 7,236,693 -29.83 3.90 -29.09
2024-10-28 13G/A Grupo Villar Mir, S.A.U. 75,265,434 67,515,434 -10.30 35.90 -10.47
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
(%)
2025-08-27 13F/A Squarepoint Ops LLC 23 361 −84,73 86 −85,01
2025-08-14 13F Ameriprise Financial Inc 1 890 927 −1,07 6 940 −2,14
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 7 345 833 −0,28 26 959 −1,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65 476 240
2025-08-12 13F Jpmorgan Chase & Co Call 119 400 0,00 438 −0,90
2025-08-12 13F Jpmorgan Chase & Co Put 2 000 7
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58 750 −92,43 216 −58,49
2025-08-14 13F Grizzlyrock Capital, Llc 4 540 272 4,30 16 663 3,17
2025-08-05 13F Simplex Trading, Llc Call 230 800 −19,13 1 −100,00
2025-08-18 13F Wolverine Trading, Llc 134 247 175,28 491 177,40
2025-08-18 13F Wolverine Trading, Llc Put 218 100 215,17 798 217,93
2025-08-12 13F Jpmorgan Chase & Co 58 361 54,80 214 53,96
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 655 275 5,13 2 405 3,98
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 228 300 624,76 1
2025-08-08 13F Old West Investment Management, LLC 3 091 519 −10,02 11 346 −11,00
2025-08-14 13F Fmr Llc 14 1 300,00 0
2025-08-11 13F Citigroup Inc 40 113 447,39 147 444,44
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 130 379 −36,74 455 −43,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 189 85
2025-08-14 13F Susquehanna International Group, Llp Call 176 000 −38,48 646 −39,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 290 0,00 0
2025-08-14 13F UBS Group AG 261 172 −10,14 959 −11,13
2025-05-15 13F FourWorld Capital Management LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 47 290 174
2025-08-13 13F 1492 Capital Management LLC 323 929 0,00 1 189 −1,08
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13 189 0,00 48 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 174 1 017 300,00 37
2025-08-14 13F Susquehanna International Group, Llp Put 38 900 −88,34 143 −88,53
2025-08-14 13F Susquehanna International Group, Llp 251 563 −71,82 923 −72,13
2025-08-08 13F/A Sterling Capital Management LLC 3 228 12
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 942 673 176,06 3 460 173,22
2025-08-14 13F Manufacturers Life Insurance Company, The 42 182 155
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 279 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18 880 69
2025-08-14 13F Voya Investment Management Llc 34 325 126
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 123 0,00 12 0,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 49 893 50,31 183 48,78
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 348 299 0,78 1 278 −0,31
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 267 510 982
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 975 0,00 48 −2,08
2025-08-14 13F Masters Capital Management Llc 2 000 000 0,00 7 340 −1,08
2025-08-14 13F Ardsley Advisory Partners Lp 2 007 595 11,37 7 368 10,17
2025-08-12 13F Rhumbline Advisers 178 611 4 411,52 655 4 578,57
2025-08-14 13F Wexford Capital Lp 345 508 41,64 1 268 40,27
2025-08-06 13F Pekin Hardy Strauss, Inc. 294 900 1 082
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 700 39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 2 168 148,34 8 133,33
2025-07-02 13F Central Pacific Bank - Trust Division 49 757 0,00 183 −1,09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Walleye Capital LLC 719 310 −9,22 2 640 −10,21
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 89 197 −15,11 327 −15,94
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
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 261 853 −46,52 914 −52,05
2025-08-13 13F Orchard Capital Managment, LLC 469 150 −59,01 1 722 −59,47
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 613 105
2025-08-19 13F State of Wyoming 55 192 −63,40 203 −63,86
2025-08-13 13F MetLife Investment Management, LLC 72 803 267
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 59 078 206
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 320 734 −16,57 1 119 −25,15
2025-08-14 13F Graham Capital Management, L.P. 735 300 −18,92 2 699 −19,80
2025-08-12 13F BlackRock, Inc. 6 500 200 3 172,70 23 856 3 141,17
2025-08-14 13F Sei Investments Co 123 085 15,78 452 14,47
2025-08-15 13F Morgan Stanley 300 191 148,80 1 102 146,31
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43 948 161
2025-07-14 13F Legacy Capital Group California, Inc. 95 066 15,48 349 14,10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 478 68
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10 912 −79,00 40 −79,17
2025-08-13 13F Ballast Asset Management, LP 848 087 5,04 3 112 3,91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 800 14
2025-08-13 13F Donald Smith & Co., Inc. 7 811 120 19,76 28 667 18,46
2025-08-14 13F Bank Of America Corp /de/ 923 965 −3,88 3 391 −4,94
2025-08-26 NP Profunds - Profund Vp Small-cap 250 0,00 0 −100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25 877 90
2025-08-14 13F/A Barclays Plc 612 015 −46,71 2 −50,00
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 32 700 0,00 114 −10,24
2025-08-14 13F PDT Partners, LLC 59 778 −29,23 219 −30,03
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0 −100,00
2025-07-31 13F R Squared Ltd 10 264 38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 207 124 760
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 423 68
2025-07-23 NP CFSSX - Column Small Cap Select Fund 466 492 1 693
2025-08-11 13F Royce & Associates Lp 2 810 218 −3,40 10 314 −4,44
2025-08-04 13F Amalgamated Bank 4 083 0
2025-07-18 13F PFG Investments, LLC 11 370 0,00 42 −2,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33 120 0,00 122 −0,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 760 0,00 31 −11,76
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 808 988 0,00 6 313 −10,28
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 179 984 0,00 661 −1,05
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
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 1 059 042 3 887
2025-08-14 13F Citadel Advisors Llc Call 11 800 −86,80 43 −87,01
2025-08-14 13F Citadel Advisors Llc 61 117 348,76 224 348,00
2025-08-14 13F Citadel Advisors Llc Put 48 900 −59,25 179 −59,78
2025-08-14 13F Peak6 Llc Call 263 500 485,56 967 482,53
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 40 882 −28,39 150 −28,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 24 939 92
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 20 678 75
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 66 564 242
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 610 2
2025-08-14 13F Raymond James Financial Inc 6 300 23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 164 028 −4,31 572 −14,11
2025-08-14 13F Balyasny Asset Management Llc 224 821 825
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 130 017 65,66 454 48,52
2025-07-15 13F Public Employees Retirement System Of Ohio 4 275 15,73 16 15,38
2025-08-08 13F Pnc Financial Services Group, Inc. 10 200 0,00 37 0,00
2025-08-14 13F Wells Fargo & Company/mn 219 057 2 090,57 804 2 070,27
2025-08-14 13F Wells Fargo & Company/mn Put 235 300 864
2025-08-12 13F Dimensional Fund Advisors Lp 2 512 565 −15,41 9 221 −16,31
2025-08-12 13F CenterBook Partners LP 2 202 637 −9,20 8 084 −10,18
2025-08-14 13F Jane Street Group, Llc Put 14 300 −32,55 52 −33,33
2025-08-14 13F Jane Street Group, Llc Call 21 500 67,97 79 65,96
2025-03-26 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 35 771 −76,43 139 −78,11
2025-07-17 13F SummerHaven Investment Management, LLC 140 675 2,87 516 1,78
2025-05-15 13F 272 Capital LP 0 −100,00 0
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 104 491 −28,39 383 −29,21
2025-08-13 13F Arena Capital Advisors, LLC- CA 220 000 0,00 807 −1,10
2025-08-14 13F Jane Street Group, Llc 54 659 −37,13 201 −37,89
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 135 681 2,85 498 1,64
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 344 879 5,45 1 266 4,29
2025-08-04 13F Spire Wealth Management 5 594 0,00 21 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 168 45
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 93 072 2,74 319 −19,04
2025-06-26 NP DFSVX - U.s. Small Cap 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 314 616 −17,37 1 098 −25,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55 865 205
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 578 310 9,46 2 122 8,27
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 12 600 −25,44 46 −25,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 206 45
2025-07-10 13F Exchange Traded Concepts, Llc 64 433 −1,42 236 −2,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 105 628 −40,80 369 −46,97
2025-04-03 13F First Hawaiian Bank 76 614 0,00 284 −2,41
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 7 459 27
2025-07-23 13F Cohen Capital Management, Inc. 39 149 −19,13 144 −20,11
2025-08-14 13F Alliancebernstein L.p. 32 100 118
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 130 600 479
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 118 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31 014 114
2025-08-14 13F Verition Fund Management LLC 117 421 431
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2 806 770 0,00 9 796 −10,29
2025-08-13 13F Cooper Creek Partners Management Llc Call 1 140 000 3,64 4 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 3 119 094 1,15 11 447 0,07
2025-08-12 13F Legal & General Group Plc 129 244 48,62 474 46,89
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 209 060 759
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 55 150 883,94 192 814,29
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 886 309 −7,20 3 253 −8,21
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 13 147 48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 199 000 0,00 730 −1,08
2025-08-13 13F Hsbc Holdings Plc 11 610 42
2025-08-13 13F Jb Capital Partners Lp 655 000 0,00 2 404 −1,11
2025-08-14 13F Cibc World Markets Corp 14 730 54
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 418 16
2025-07-14 13F AdvisorNet Financial, Inc 2 964 −21,53 11 −28,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 59 823 0
2025-08-14 13F Bardin Hill Management Partners Lp 1 752 967 −7,64 6 433 −8,64
2025-08-05 13F Bank of New York Mellon Corp 268 028 984
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 748 −21,63 65 −30,11
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 133 385 0,00 484 5,91
2025-08-13 13F Invesco Ltd. 240 852 22,16 884 20,79
2025-08-13 13F Qtron Investments LLC 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-06 13F First Eagle Investment Management, LLC 2 065 772 1,23 7 581 0,13
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 215 548 −1,96 791 −2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 92 300 339
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 759 87
2025-08-14 13F Winton Capital Group Ltd 30 510 −61,97 112 −62,63
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 0,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 167 1
2025-08-07 13F Hosking Partners LLP 10 778 786 1,36 39 558 0,27
2025-08-14 13F RBF Capital, LLC 523 352 −41,02 1 921 −41,68
2025-08-14 13F Millennium Management Llc 87 930 −92,08 323 −92,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 406 0,00 35 0,00
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 3 423 13
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0 −100,00
2025-08-12 13F/A Boston Partners 416 045 −73,13 1 527 −73,43
2025-08-14 13F Beck Mack & Oliver Llc 40 400 0,00 148 −0,67
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 96 240 −18,01 357 −34,37
2025-08-01 13F Banco Santander, S.A. 14 859 0,00 55 −1,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 664 0,00 28 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22 898 0,00 80 −11,24
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 499 391 1 833
2025-08-08 13F Intech Investment Management Llc 61 289 225
2025-08-14 13F Irenic Capital Management LP 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 558 383 1 068,33 5 719 1 057,69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20 312 75
2025-08-14 13F D. E. Shaw & Co., Inc. 10 261 −93,44 38 −93,62
2025-08-13 13F Marshall Wace, Llp 23 900 −97,07 88 −97,12
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 11 223 41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 514 24
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 2 759 972 10 129
2025-08-14 13F Susquehanna Fundamental Investments, Llc 171 799 −12,94 631 −13,93
2025-08-14 13F Aquatic Capital Management LLC 38 789 142
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 412 754 0,00 1 515 −1,11
2025-08-12 13F LPL Financial LLC 45 167 166
2025-08-13 13F Thomist Capital Management, LP 1 418 951 −29,04 5 193 −28,66
2025-08-14 13F Royal Bank Of Canada 13 275 314,71 48 300,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 579 508 28,59 2 022 15,35
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 10 000 0,00 37 −2,70
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 473 140 42,61 1 736 41,14
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 75 421 −1,57 277 −2,82
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 24 514 90
2025-07-31 13F Caitong International Asset Management Co., Ltd 230 −73,19 1 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 445 5
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 149 797 −21,53 523 −29,65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 320 0,00 0
2025-08-11 13F Vanguard Group Inc 748 170 2 746
2025-08-14 13F Group One Trading, L.p. Put 106 500 35,67 391 34,02
2025-08-14 13F Deprince Race & Zollo Inc 1 745 257 10,74 6 405 9,56
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 187 113 −7,69 653 −17,13
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 266 052 740,66 966 793,52
2025-04-25 13F Saxon Interests, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 174 473 640
2025-08-14 13F Group One Trading, L.p. Call 198 900 10,13 730 8,81
2025-05-15 13F Lloyd Harbor Capital Management, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 56 30,23 0
2025-08-08 13F Creative Planning 11 603 10,27 43 7,69
2025-08-05 13F Bank Of Montreal /can/ 156 714 −4,42 575 −5,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 598 94
2025-07-25 13F JustInvest LLC 17 474 19,39 64 18,52
2025-08-01 13F Brookwood Investment Group LLC 26 370 −14,12 97 −15,04
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 122 937 512,54 451 509,46
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 37 800 70,71 0
2025-08-01 NP General American Investors Co Inc 957 591 0,00 3 514 0,00
2025-08-13 13F Quadrature Capital Ltd 16 205 −24,04 59 −25,32
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 2 216 431 1,08 8 134 −0,01
2025-06-26 NP DFVEX - U.s. Vector Equity 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 49 621 −9,11 173 −18,40
2025-08-13 13F Cooper Creek Partners Management Llc 14 929 137 −0,57 55 −1,82
2025-08-01 13F Envestnet Asset Management Inc 329 477 14,11 1 209 12,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 700 39
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 490 1,29 5 0,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-13 13F Wolf Hill Capital Management, LP 7 681 569 6,96 28 191 5,81
2025-08-13 13F Northern Trust Corp 725 030 532,41 2 661 525,88
2025-08-12 13F Ameritas Investment Partners, Inc. 12 206 45
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 15 627 57
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 143 804 4,31 522 10,59
2025-08-11 13F Covestor Ltd 9 991 30,84 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 727 32
2025-08-14 13F AYAL Capital Advisors Ltd 1 497 438 4,99 5 496 3,86
2025-08-14 13F State Street Corp 1 296 996 521,92 4 760 515,65
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 90 065 331
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 23 821 0,00 83 −9,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37 840 139
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 134 502 494
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 510 22,30 0 −100,00
2025-08-12 13F Prudential Financial Inc 13 790 51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 188 755 7,57 693 6,30
2025-08-14 13F Spears Abacus Advisors LLC 250 005 42,86 918 41,29
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 010 445 −23,67 3 526 −31,52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 53 705 −54,57 197 −55,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 0
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 411 917 0,00 1 438 −10,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 496 6,44 2 0,00
Other Listings
MX:GSM N
DE:5FG 3,44 €
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