IVVD - Invivyd, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Invivyd, Inc.
US ˙ NasdaqGM ˙ US00534A1025

Grundläggande statistik
Institutionella ägare 138 total, 138 long only, 0 short only, 0 long/short - change of −11,54% MRQ
Genomsnittlig portföljallokering 0.2965 % - change of −13,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 61 659 095 - 31,63% (ex 13D/G) - change of −13,21MM shares −17,64% MRQ
Institutionellt värde (lång) $ 43 638 USD ($1000)
Institutionellt ägande och aktieägare

Invivyd, Inc. (US:IVVD) har 138 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 61,659,095 aktier. Största aktieägare inkluderar Mithril II GP LP, Maverick Capital Ltd, M28 Capital Management LP, Deep Track Capital, LP, Vanguard Group Inc, 683 Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Redmile Group, LLC, Bain Capital Life Sciences Investors, LLC, and BlackRock, Inc. .

Invivyd, Inc. (NasdaqGM:IVVD) 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 1,43 / share. Previously, on September 13, 2024, the share price was 1,15 / share. This represents an increase of 24,35% over that period.

IVVD / Invivyd, 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.

IVVD / Invivyd, 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)
2025-09-08 13G JANUS HENDERSON GROUP PLC 24,271,759 11.60
2025-08-29 13G RA CAPITAL MANAGEMENT, L.P. 21,338,288 9.90
2025-08-27 13G Point72 Asset Management, L.P. 16,730,467 8.00
2025-08-26 13D/A M28 Capital Management LP 9,248,250 9,548,250 3.24 4.60 -45.88
2025-08-14 13G/A MAVERICK CAPITAL LTD 11,765,787 10,229,118 -13.06 8.50 -14.14
2025-05-15 13G/A Deep Track Capital, LP 10,953,937 9,722,254 -11.24 8.10 -11.67
2025-02-12 13G/A FMR LLC 7,320,982 5,775,549 -21.11 4.80 -21.68
2024-12-12 13D/A Polaris Venture Partners V, L.P. 8,094,512 6.80
2024-11-08 13G/A GV 2019, L.P. 0 0.00
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
(%)
2025-08-14 13F/A Barclays Plc 33 510 −70,38 0
2025-08-14 13F Jane Street Group, Llc 205 607 147
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 2 387 −75,71 2 −80,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 300 0,00 2 0,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 550 0,00 2 100,00
2025-07-23 13F Abel Hall, LLC 10 604 5,26 8 16,67
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 38 169 −78,70 27 −75,00
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-04-25 NP FDGRX - Fidelity Growth Company 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 1 429 703 −26,70 1 658 21,73
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
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 17 612 19,86 11 120,00
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 2 946 450 0,00 2 107 18,12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30 532 −76,22 22 −72,73
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 846 −42,15 3 −50,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 770 0,00 5 33,33
2025-07-08 13F Rise Advisors, LLC 1 652 1
2025-07-25 13F Cwm, Llc 35 170 3,89 0
2025-08-14 13F Bank Of America Corp /de/ 11 441 −70,84 8 −65,22
2025-08-11 13F United Capital Financial Advisers, Llc 96 507 0,00 69 17,24
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 109 −82,48 0
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 321 12
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 −8,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 2 040 −95,74 1 −96,43
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-14 13F Oxford Financial Group Ltd 23 094 0,00 17 23,08
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 550 0,00 2 100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 286 −6,23 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-12 13F Miller Financial Services LLC 24 000 9,09 17 30,77
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 11,83 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 97 113 0,00 91 −19,64
2025-08-14 13F Maverick Capital Ltd 10 229 118 −6,66 7 314 10,25
2025-08-08 13F Hartland & Co., LLC 520 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 505 911 −77,94 362 −73,99
2025-07-30 13F Ethic Inc. 28 483 21
2025-08-14 13F Millennium Management Llc 1 249 093 893
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 69 043 44
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 326 758 234
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 291 27,56 3 200,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Deep Track Capital, LP 8 585 980 −11,69 6 139 4,32
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 277 0,00 5 100,00
2025-08-13 13F M28 Capital Management LP 9 248 250 0,00 6 612 18,13
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 186 680 0,00 118 77,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 0,00 0
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 33 600 0,00 20 42,86
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 16 093 10
2025-08-08 13F SBI Securities Co., Ltd. 1 123 −27,64 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 027 −75,80 1 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62 400 0,00 38 37,04
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 187 28,08 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
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 830 579 2,52 523 80,97
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 403 −4,50 0
2025-08-14 13F Fmr Llc 147 412 −92,85 105 −91,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 213 −75,79 2 −75,00
2025-08-11 13F Vanguard Group Inc 3 927 924 −10,67 2 808 5,56
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 869 870 0,00 622 18,06
2025-08-14 13F Citadel Advisors Llc Put 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 173 108 −77,36 124 −73,38
2025-07-28 NP VCSLX - Small Cap Index Fund 27 407 −9,52 26 −28,57
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 21 322 15
2025-07-18 13F Naples Global Advisors, Llc 10 000 0,00 7 16,67
2025-08-13 13F Invesco Ltd. 136 755 25,46 98 49,23
2025-08-14 13F Citadel Advisors Llc 0 −100,00 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 51 206 0,00 37 20,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 900 −21,47 9 −18,18
2025-08-14 13F UBS Group AG 988 077 124,21 706 165,41
2025-08-12 13F BlackRock, Inc. 1 686 564 −68,47 1 206 −62,77
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-15 13F Morgan Stanley 513 449 −30,72 367 −18,08
2025-08-01 13F a16z Perennial Management, L.P. 79 869 0,00 57 18,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 619 −75,78 6 −71,43
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 107 906 43,98 101 16,28
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 358 0,00 1 0,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 −35,29 0
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 44 310 −10,83 41 −28,07
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 11 902 −68,61 9 −63,64
2025-08-11 13F Citigroup Inc 2 859 −95,04 2 −94,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 840 −75,80 2 −71,43
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 316 785 0,65 296 −18,90
2025-08-07 13F Allworth Financial LP 114 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 347 −2,74 1 0,00
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 54 893 −0,73 51 −20,31
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21 559 −76,26 15 −72,22
2025-08-12 13F XTX Topco Ltd 57 852 −46,99 41 −37,88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 794 −28,51 5 −44,44
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 1 799 595 0,00 1 287 18,09
2025-08-14 13F Hrt Financial Lp 26 400 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 42 890 0,00 31 20,00
2025-08-08 13F Geode Capital Management, Llc 636 958 −60,82 456 −53,76
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 008 2,52 6 66,67
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 5 891 0,00 4 50,00
2025-08-05 13F Simplex Trading, Llc 1 180 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 636 −75,76 4 −71,43
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F State Street Corp 272 857 −72,64 195 −67,66
2025-08-12 13F Mithril II GP LP 11 241 580 0,00 8 038 18,12
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Jain Global LLC 85 708 61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 229 −25,18 6 −16,67
2025-08-06 13F True Wealth Design, LLC 28 −46,15 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 806 −75,80 3 −77,78
2025-07-08 13F Parallel Advisors, LLC 496 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 289 157,80 1
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 710 0,00 8 40,00
2025-08-14 13F Redmile Group, LLC 2 285 320 0,00 1 634 18,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 805 −75,80 3 −75,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 966 −75,79 1 −75,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 809 −30,08 1
2025-08-14 13F Orbimed Advisors Llc 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 537 −91,92 0 −100,00
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 8 376 0,00 8 −22,22
2025-08-15 13F Tower Research Capital LLC (TRC) 15 211 −6,12 11 11,11
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 45 948 127,56 28 237,50
2025-08-14 13F Susquehanna International Group, Llp Call 13 900 −42,32 10 −28,57
2025-05-28 NP Profunds - Profund Vp Small-cap 179 −8,67 0
2025-08-14 13F Susquehanna International Group, Llp 229 332 128,78 164 171,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107 119 0,00 68 76,32
2025-07-25 13F JustInvest LLC 39 941 238,63 29 300,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 56 286 43,35 40 73,91
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 110 901 −81,17 79 −77,81
2025-08-14 13F Goldman Sachs Group Inc 387 864 51,53 277 79,87
2025-07-22 13F Gsa Capital Partners Llp 435 330 125,96 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 883 −60,72 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 327 11,60 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 13 567 0,00 9 100,00
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48 751 5,22 31 87,50
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 −14,44 0
2025-08-12 13F Deutsche Bank Ag\ 585 385 −10,67 421 5,51
2025-08-15 13F Duquesne Family Office LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 423 527 3,12 303 21,77
2025-08-13 13F Marshall Wace, Llp 222 633 158
2025-08-13 13F Cerity Partners LLC 20 893 −46,83 15 −39,13
2025-08-14 13F Tang Capital Management Llc 400 000 0,00 286 18,18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16 053 −26,07 10 42,86
2025-07-31 13F Ground Swell Capital, LLC 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 84 125 8,77 51 47,06
2025-08-14 13F 683 Capital Management, LLC 3 070 000 2,33 2 195 20,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 300 −75,80 2 −75,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 910 −18,72 7 −36,36
2025-08-27 13F/A Squarepoint Ops LLC 37 323 27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 56 603 40
2025-08-14 13F Two Sigma Investments, Lp 238 692 −0,80 171 17,24
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 37 300 27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 293 0,00 1 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 129 8,92 369 −12,14
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
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