KYTX - Kyverna Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Kyverna Therapeutics, Inc.

Grundläggande statistik
Institutionella ägare 173 total, 173 long only, 0 short only, 0 long/short - change of −15,12% MRQ
Genomsnittlig portföljallokering 0.5359 % - change of 56,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 018 778 - 55,54% (ex 13D/G) - change of −5,15MM shares −17,66% MRQ
Institutionellt värde (lång) $ 67 473 USD ($1000)
Institutionellt ägande och aktieägare

Kyverna Therapeutics, Inc. (US:KYTX) har 173 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,018,778 aktier. Största aktieägare inkluderar Vida Ventures Advisors, LLC, Gilead Sciences Inc, Bain Capital Life Sciences Investors, LLC, Price T Rowe Associates Inc /md/, PRHSX - T. Rowe Price Health Sciences Fund, Inc., Vanguard Group Inc, Insight Holdings Group, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, and Mbb Public Markets I Llc .

Kyverna Therapeutics, Inc. (NasdaqGS:KYTX) 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 5, 2025 is 3,94 / share. Previously, on September 9, 2024, the share price was 7,38 / share. This represents a decline of 46,61% over that period.

KYTX / Kyverna 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.

KYTX / Kyverna 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)
2024-11-12 13G Westlake BioPartners Fund I, L.P. 4,523,924 10.50
2024-10-10 13G JPMORGAN CHASE & CO 2,380,021 5.50
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
(%)
2025-06-26 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 6 248 46,91 14 7,69
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 2 121 0,00 5 −33,33
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 950 32,65 6 150,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 130 488 −6,00 401 49,81
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 588 −14,85 4 −20,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 54 000 0,00 166 58,65
2025-08-08 13F SBI Securities Co., Ltd. 160 14,29 0
2025-08-14 13F Two Sigma Advisers, Lp 94 300 16,56 290 85,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 882 −28,52 5 −42,86
2025-07-31 13F Nisa Investment Advisors, Llc 301 16,22 1
2025-08-15 13F Tower Research Capital LLC (TRC) 10 906 33,44 33 120,00
2025-08-14 13F Hrt Financial Lp 20 171 0
2025-08-13 13F Quadrature Capital Ltd 12 392 −8,56 38 42,31
2025-08-14 13F Raymond James Financial Inc 189 1
2025-08-14 13F Two Sigma Investments, Lp 120 584 −1,95 370 56,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 −9,32 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4 909 −90,00 15 −84,04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 035 −0,63 4 −57,14
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 33,33 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 560 227,49 2
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 284 906 0,00 875 59,20
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 382 457 248,60 4 244 454,77
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 28 600 88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 084 389,10 10 400,00
2025-08-11 13F Vanguard Group Inc 1 312 767 1,10 4 030 60,81
2025-08-14 13F Susquehanna International Group, Llp 72 269 109,76 222 234,85
2025-08-13 13F EverSource Wealth Advisors, LLC 145 −71,84 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 24 000 33,33 74 114,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 319 0,00 5 −28,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 520 −89,99 2 −90,00
2025-08-14 13F Bridgeway Capital Management Inc 62 900 −53,85 193 −26,62
2025-08-15 13F Morgan Stanley 202 038 49,76 620 138,46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 135 −89,97 0 −100,00
2025-05-15 13F Rock Springs Capital Management LP 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 16 700,00 0
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 127 042 9,15 324 −2,12
2025-08-08 13F Geode Capital Management, Llc 287 601 −49,00 883 −18,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 931 2,63 7 −33,33
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 45 0,00 0
2025-08-11 13F Citigroup Inc 15 832 −17,34 49 33,33
2025-08-14 13F Jane Street Group, Llc 87 769 269
2025-08-14 13F UBS Group AG 98 158 −44,75 301 −11,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 431 −90,45 14 −85,39
2025-08-14 13F Superstring Capital Management Lp 142 542 −25,48 438 18,43
2025-07-01 13F Kera Capital Partners, Inc. 421 924 12,16 1 295 78,37
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 93 −6,06 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 835 0,00 2 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 8 988 0,00 26 −50,98
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 649 0,00 3 −50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 439 −2,23 1 0,00
2025-08-14 13F Caxton Corp 22 981 0,00 71 59,09
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3 793 −81,59 7 −90,91
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 039 37
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 31 307 −6,58 80 −16,84
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 430 0,00 18 −48,57
2025-07-28 13F Td Asset Management Inc 252 196 179,47 774 344,83
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 10 179 0,00 20 −50,00
2025-08-13 13F Russell Investments Group, Ltd. 1 313 −78,87 4 −63,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 501 −90,00 2 −88,89
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 8 932 −32,17 17 −65,31
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −16,67 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 967 0,00 8 −50,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 1,32 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 848 0,00 53 −29,73
2025-05-27 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 9 664 1,80 19 −48,57
2025-08-12 13F Charles Schwab Investment Management Inc 118 606 −28,28 364 14,11
2025-08-08 13F Phoenix Wealth Advisors 10 500 32
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 2 366 0,00 5 −50,00
2025-08-14 13F Point72 (DIFC) Ltd 1 700 −18,43 5 25,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 583 64,31 6 0,00
2025-08-13 13F Renaissance Technologies Llc 122 417 −2,03 376 55,60
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-10 13F Vida Ventures Advisors, LLC 4 523 924 0,00 13 888 59,07
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 212 −89,99 1 −100,00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 80 473 215,25 247 404,08
2025-05-28 NP Profunds - Profund Vp Small-cap 58 −9,38 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1 749 −96,51 4 −97,18
2025-08-14 13F Royal Bank Of Canada 942 26,78 3 200,00
2025-07-28 NP VCSLX - Small Cap Index Fund 10 118 2,80 26 −7,41
2025-08-14 13F Mbb Public Markets I Llc 614 477 0,00 1 886 59,16
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 80 308 341,35 247 602,86
2025-08-26 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 16 677 341,54 51 628,57
2025-08-14 13F Manufacturers Life Insurance Company, The 118 297 206,45 363 390,54
2025-08-14 13F Qube Research & Technologies Ltd 14 051 43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 670 15,57 5 150,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 −100,00 0 −100,00
2025-03-28 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42 025 129
2025-08-14 13F State Street Corp 91 300 −75,63 280 −61,22
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 144 623 110,73 444 235,61
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 58 700 −90,72 180 −85,26
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 1 696 3,10 4 0,00
2025-08-14 13F Aqr Capital Management Llc 100 158 40,95 307 124,09
2025-08-12 13F Deutsche Bank Ag\ 3 917 12
2025-08-14 13F Catalio Capital Management, LP 586 909 0,00 1 802 59,10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 463 0,00 1 0,00
2025-08-12 13F Axq Capital, Lp 10 375 32
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 501 0,00 1 −100,00
2025-08-14 13F Prelude Capital Management, Llc 36 247 −46,34 111 −14,62
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 250 0,00 1
2025-08-13 13F Northern Trust Corp 51 678 −73,04 159 −57,18
2025-08-12 13F BlackRock, Inc. 533 467 −68,18 1 638 −49,40
2025-08-13 13F Marshall Wace, Llp 62 057 152,66 191 304,26
2025-07-30 13F DekaBank Deutsche Girozentrale 7 500 0,00 0
2025-08-12 13F XTX Topco Ltd 34 939 107
2025-08-12 13F Franklin Resources Inc 695 027 0,43 2 134 59,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 157 −89,94 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 39 300 2 356,25 121 3 900,00
2025-08-14 13F Citadel Advisors Llc 325 389 −67,25 999 −47,94
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 730 0,00 26 −49,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-04-24 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 0 −100,00 0 −100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 27 613 212,75 85 394,12
2025-08-12 13F Catalyst Funds Management Pty Ltd 12 000 37
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 392 −89,55 7 −95,04
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 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 8 631 −90,48 26 −85,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 599 −95,33 2 −95,83
2025-08-14 13F Jain Global LLC 26 243 81
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-31 13F Peapod Lane Capital LLC 396 763 0,14 1 218 59,42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 048 5,20 35 −26,09
2025-08-14 13F Goldman Sachs Group Inc 136 378 30,56 419 107,96
2025-08-12 13F Jpmorgan Chase & Co 27 855 −29,48 86 11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 19 761 201,37 61 400,00
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 1 −50,00
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 21 322 0,00 65 58,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2 816 −90,00 9 −85,19
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 261 206 6,95 603 −23,77
2025-08-28 13F China Universal Asset Management Co., Ltd. 8 680 0,24 27 62,50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 734 0,00 4 −20,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1 070 0,00 3 50,00
2025-08-14 13F Ieq Capital, Llc 11 068 −9,83 34 43,48
2025-08-14 13F Bank Of America Corp /de/ 33 756 94,83 104 212,12
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 671 0,00 1 −50,00
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 62 142 0,00 144 −28,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 913 0,00 15 66,67
2025-07-25 13F JustInvest LLC 19 122 25,18 59 100,00
2025-08-14 13F Millennium Management Llc 452 560 89,96 1 389 202,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 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 920 060 14,09 2 825 81,49
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
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 6 983 −0,73 18 −10,53
2025-08-14 13F Insight Holdings Group, LLC 989 054 0,00 3 036 59,12
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 14 105 −1,51 36 −12,50
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 570 −18,70 7 −25,00
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 12 961 −90,46 40 −85,11
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −14,29 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 397 4,25 5 −33,33
2025-08-14 13F Gilead Sciences Inc 4 126 119 0,00 12 667 59,07
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 3 368 370 0,00 10 341 59,08
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 261 −30,59 1 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 55 522 170
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13,33 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 322 −89,99 1 −100,00
2025-08-14 13F Wells Fargo & Company/mn 3 332 −80,02 10 −68,75
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 50 993 −11,10 157 41,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 941 −90,00 3 −88,89
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 647 0,00 11 −52,38
2025-08-14 13F Fmr Llc 8 180 241,83 25 525,00
2025-07-30 13F Ethic Inc. 17 036 56
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 244 900 0,00 566 −28,75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4 488 −82,25 9 −91,49
2025-05-15 13F Sphera Funds Management Ltd. 0 −100,00 0 −100,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 20 000 11,11 61 79,41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 92 −84,41 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 500 −50,00 8 −22,22
2025-07-25 13F Cwm, Llc 7 965 45,29 0
2025-08-06 13F True Wealth Design, LLC 220 42,86 1
2025-06-26 NP USMIX - Extended Market Index Fund 1 410 −38,86 3 −57,14
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 131 −89,97 0 −100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 4 239 0,00 11 −16,67
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 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 122 344 1,20 312 −9,33
2025-08-14 13F/A Barclays Plc 50 394 −38,08 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 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 40 755 0,00 104 −10,43
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 8 211 −67,53 21 −71,83
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 103 998 −2,16 265 −11,96
2025-08-13 13F Federated Hermes, Inc. 44 000 22,22 135 95,65
2025-08-14 13F Novo Holdings A/S 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
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 10 300 0,00 20 −50,00
2025-08-27 13F/A Squarepoint Ops LLC 29 730 91
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 96 −89,97 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 933 −25,19 21 23,53
2025-08-14 13F Stifel Financial Corp 38 965 −0,51 120 58,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 830 501 215,82 6 400,00
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 32 869 13,21 84 1,22
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