HOWL - Werewolf Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Werewolf Therapeutics, Inc.
US ˙ NasdaqGS ˙ US95075A1079

Grundläggande statistik
Institutionella ägare 135 total, 135 long only, 0 short only, 0 long/short - change of −17,68% MRQ
Genomsnittlig portföljallokering 0.3128 % - change of 47,78% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 818 695 - 49,90% (ex 13D/G) - change of −6,15MM shares −21,22% MRQ
Institutionellt värde (lång) $ 24 664 USD ($1000)
Institutionellt ägande och aktieägare

Werewolf Therapeutics, Inc. (US:HOWL) har 135 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,818,695 aktier. Största aktieägare inkluderar Ra Capital Management, L.p., Mpm Asset Management Llc, MPM Oncology Impact Management LP, Bank Of America Corp /de/, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, Sphera Funds Management Ltd., DC Funds, LP, and PFM Health Sciences, LP .

Werewolf Therapeutics, Inc. (NasdaqGS:HOWL) 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 18, 2025 is 1,45 / share. Previously, on September 19, 2024, the share price was 2,40 / share. This represents a decline of 39,58% over that period.

HOWL / Werewolf Therapeutics, 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.

HOWL / Werewolf Therapeutics, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A PFM Health Sciences, LP 2,905,465 401,110 -86.19 0.90 -86.15
2025-05-14 13D/A RA CAPITAL MANAGEMENT, L.P. 6,192,881 6,746,807 8.94 15.00 5.63
2024-11-14 13G/A BANK OF AMERICA CORP /DE/ 2,096,081 2,157,395 2.93 4.90 -15.52
2024-11-13 13G/A Rubric Capital Management LP 1,935,357 1,333,893 -31.08 3.05 -42.99
2024-11-12 13G/A Adage Capital Management, L.P. 2,000,594 4.58
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 Profunds - Profund Vp Small-cap 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 361 983 −78,35 395 −75,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 375 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 13,89 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 794 35,73 1
2025-08-14 13F Royal Bank Of Canada 10 543 279,38 11 266,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 029 0,00 1 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 796 −76,45 1 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
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 2 308 0,00 2 −33,33
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
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 42 628 8,37 52 6,25
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 927 0,00 5 −42,86
2025-08-14 13F Wells Fargo & Company/mn 459 −97,43 0 −100,00
2025-05-28 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 23 041 0,00 22 −35,29
2025-08-14 13F Qube Research & Technologies Ltd 44 261 48
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-29 13F TFC Financial Management 2 500 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 126 −81,35 1 −80,00
2025-07-29 NP Guggenheim Active Allocation Fund 153 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 0
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 95 712 33,19 86 −10,42
2025-08-14 13F Jain Global LLC 26 983 29
2025-08-14 13F Two Sigma Advisers, Lp 56 600 −26,49 62 −17,57
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F DC Funds, LP 589 102 0,00 642 12,24
2025-08-05 13F Plante Moran Financial Advisors, LLC 50 0
2025-08-14 13F Two Sigma Securities, Llc 22 409 24
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 152 367 9,00 184 6,36
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 39 044 −80,85 43 −78,79
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 614 0,00 2 −50,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 12 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 129 024 1,23 2 321 13,50
2025-08-14 13F Goldman Sachs Group Inc 227 442 103,10 248 128,70
2025-08-14 13F PFM Health Sciences, LP 401 110 −84,00 437 −82,06
2025-05-08 13F XTX Topco Ltd 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 25 304 13,34 25 −27,27
2025-08-08 13F Geode Capital Management, Llc 327 955 −54,29 358 −48,78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 12 222 −79,89 13 −77,97
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 15 821 −0,75 19 0,00
2025-08-08 13F Larson Financial Group LLC 10 000 0,00 11 11,11
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 12 807 −80,82 14 −79,69
2025-08-14 13F Two Sigma Investments, Lp 45 422 −21,86 50 −12,50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 533 0,19 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 364 0,00 37 −32,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 576 −76,44 1 −100,00
2025-08-14 13F Sei Investments Co 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 129 837 −81,35 142 −79,14
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Sphera Funds Management Ltd. 626 810 0,00 683 12,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 749 0,00 2 0,00
2025-08-06 13F True Wealth Design, LLC 13 −40,91 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 895 747 0,00 976 12,18
2025-07-29 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 3 969 0,00 5 0,00
2025-08-13 13F Quadrature Capital Ltd 25 791 28
2025-08-14 13F MPM Oncology Impact Management LP 2 408 810 0,00 2 626 12,13
2025-08-14 13F Alyeska Investment Group, L.P. 235 705 0,00 257 11,79
2025-08-13 13F Edgewood Management Llc 50 000 0,00 54 12,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 871 −82,41 1 −100,00
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 12 431 −81,99 14 −80,60
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3 500 0,00 3 −25,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 471 −80,39 2 −85,71
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 021 2,10 1 −100,00
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 13 236 −70,82 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14 377 57,26 16 87,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 298 −76,39 0 −100,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18 902 −44,42 25 −70,93
2025-07-25 13F Cwm, Llc 8 448 24,51 0
2025-08-12 13F Jpmorgan Chase & Co 10 898 −31,94 12 −26,67
2025-08-13 13F Federated Hermes, Inc. 4 387 −28,43 5 −20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 744 −76,46 1 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-03-26 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 0 −100,00 0 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −6,25 0
2025-08-14 13F Mpm Asset Management Llc 4 309 860 0,00 4 698 12,13
2025-07-30 13F Financial Perspectives, Inc 6 750 0,00 7 16,67
2025-08-04 13F HBK Sorce Advisory LLC 13 227 −2,32 14 7,69
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 190 0,00 3 −25,00
2025-08-14 13F Bridgeway Capital Management Inc 102 000 157,67 111 192,11
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 623 −84,02 1 −100,00
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 6 310 −39,45 6 −61,54
2025-08-14 13F State Street Corp 119 168 −73,18 130 −70,07
2025-05-09 13F BIT Capital GmbH 0 −100,00 0
2025-08-11 13F Citigroup Inc 321 −98,53 0 −100,00
2025-08-14 13F Raymond James Financial Inc 13 044 14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 289 −26,52 3 −33,33
2025-08-14 13F Ra Capital Management, L.p. 6 681 307 8,73 7 283 21,89
2025-08-14 13F Rubric Capital Management LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 167 377,14 0
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 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 568 5,62 3 −25,00
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F UBS Group AG 3 438 −80,56 4 −82,35
2025-08-13 13F Marshall Wace, Llp 103 785 113
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 92 168 12,86 100 26,58
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 20 466 122,82 20 46,15
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 12 833 −50,30 16 −53,12
2025-08-14 13F Hrt Financial Lp 42 480 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-05-15 13F Ausdal Financial Partners, Inc. Call 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 126 −16,42 4 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 843 −79,91 7 −78,79
2025-08-13 13F Northern Trust Corp 65 836 −74,53 72 −71,71
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 287 0,00 0
2025-08-14 13F Point72 (DIFC) Ltd 403 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 100 000 166,06 109 202,78
2025-08-08 13F Avantax Advisory Services, Inc. 10 200 11
2025-08-14 13F Millennium Management Llc 696 695 −11,21 759 −0,39
2025-07-28 NP VCSLX - Small Cap Index Fund 10 868 −6,66 13 −7,14
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 167 811 1,55 203 −0,49
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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45 −23,73 0
2025-08-13 13F Renaissance Technologies Llc 316 300 394,99 345 454,84
2025-08-01 13F Rossby Financial, LCC 860 0,00 1
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 190 0,00 3 −25,00
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 12 300 0,00 12 −38,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 613 7,37 4 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 40 0,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18 821 5,20 17 −30,43
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 995 −79,97 2 −77,78
2025-07-16 13F Highline Wealth Partners Llc 10 000 11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 550 −76,45 1 −100,00
2025-08-15 13F Morgan Stanley 27 200 −74,77 30 −72,12
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 374 939 409
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 864 0,00 3 −33,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fmr Llc 11 284 152,95 12 200,00
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 7 095 −1,50 9 0,00
2025-08-11 13F Regal Investment Advisors LLC 27 204 0,00 30 11,54
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 311 527 −0,15 281 −32,78
2025-08-05 13F Simplex Trading, Llc 6 999 270,32 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 625 0,00 10 11,11
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 7 298 31,52 7 −14,29
2025-08-13 13F Jump Financial, LLC 11 345 12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 20 126 22
2025-03-26 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 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 101 −96,11 0 −100,00
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 40 000 14,29 44 26,47
2025-08-11 13F Vanguard Group Inc 1 298 251 −13,99 1 415 −3,54
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
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 79 −97,23 0 −100,00
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 84 421 92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 845 −79,98 2 −75,00
2025-08-06 13F Savant Capital, LLC 21 275 23
2025-08-07 13F Acadian Asset Management Llc 61 277 −75,56 0
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 55 085 0,00 67 −2,94
2025-08-14 13F Susquehanna International Group, Llp 79 602 61,33 87 82,98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 596 0,00 1 −50,00
2025-05-09 13F Levin Capital Strategies, L.p. 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 392 161 0,00 427 12,07
2025-08-14 13F Camden Capital, LLC 15 000 0,00 16 14,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 319 −28,31 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10 684 0,00 10 −33,33
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 3 765 −88,95 3 −93,33
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