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

LENZ Therapeutics, Inc.

Grundläggande statistik
Institutionella ägare 259 total, 258 long only, 0 short only, 1 long/short - change of 9,24% MRQ
Genomsnittlig portföljallokering 0.5490 % - change of −12,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 445 443 - 92,72% (ex 13D/G) - change of 4,34MM shares 19,66% MRQ
Institutionellt värde (lång) $ 767 213 USD ($1000)
Institutionellt ägande och aktieägare

LENZ Therapeutics, Inc. (US:LENZ) har 259 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,445,443 aktier. Största aktieägare inkluderar Ra Capital Management, L.p., Falcon Edge Capital, LP, Paradigm Biocapital Advisors LP, BlackRock, Inc., Vanguard Group Inc, Adage Capital Partners Gp, L.l.c., 72 Investment Holdings, LLC, Sectoral Asset Management Inc, Tang Capital Management Llc, and UBS Group AG .

LENZ Therapeutics, Inc. (NasdaqGS:LENZ) 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 17, 2025 is 42,23 / share. Previously, on September 18, 2024, the share price was 21,50 / share. This represents an increase of 96,42% over that period.

LENZ / LENZ 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.

LENZ / LENZ 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)
2025-08-20 13D/A Versant Venture Capital VI, L.P. 1,575,899 1,400,220 -11.15 4.90 -12.50
2025-05-09 13D/A RA CAPITAL MANAGEMENT, L.P. 4,250,856 4,260,606 0.23 15.10 -9.04
2025-03-27 13G Paradigm Biocapital Advisors LP 1,419,832 5.20
2024-11-14 13G/A TANG CAPITAL MANAGEMENT LLC 766,940 2.80
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
(%)
2025-08-08 13F Larson Financial Group LLC 160 310,26 5 300,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 446 0,00 13 18,18
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 31 518 3,71 899 15,87
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 41 810 1 225
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 22 313 654
2025-07-31 13F Nisa Investment Advisors, Llc 244 639,39 7
2025-08-13 13F New York State Common Retirement Fund 6 893 97,34 0
2025-07-31 13F Quest Partners LLC 10 219 56,16 300 77,98
2025-08-14 13F Summit Partners Public Asset Management, Llc 240 000 7 034
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 19 384 0,00 566 33,81
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 107 −11,57 3 0,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 004 9,37 29 21,74
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 734 0,00 51 13,64
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0 −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 39 931 42,55 1 170 62,50
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 958 2 364
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 178 214 165,84 5 223 203,13
2025-08-13 13F Jones Financial Companies Lllp 12 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 725 37,00 80 54,90
2025-08-14 13F California State Teachers Retirement System 9 400 2,17 276 16,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 507 0,00 249 14,22
2025-08-13 13F Rinkey Investments 15 186 0,00 445 14,10
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 1 669 57,30 49 77,78
2025-08-12 13F CIBC Private Wealth Group, LLC 1 146 0,00 34 65,00
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 88 708 −0,49 2 590 33,09
2025-08-06 13F True Wealth Design, LLC 4 0,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 83 297 0,15 2 710 26,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 38,89 1
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 120 −29,96 29 −39,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 26 200 −16,29 768 −4,60
2025-08-14 13F Samsara BioCapital, LLC 343 012 −34,84 10 054 −25,71
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 127 647 2,24 3 640 14,18
2025-06-26 NP USMIX - Extended Market Index Fund 2 655 −3,66 76 7,14
2025-08-26 NP Profunds - Profund Vp Small-cap 41 46,43 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20 679 47,19 606 67,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 427 2,51 41 14,29
2025-08-14 13F Paradigm Biocapital Advisors LP 1 717 066 13,57 50 327 29,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 845 23,03 171 40,16
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 1 113 32
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 700 0,00 20 11,76
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 376 26,12 392 44,12
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4 922 0,00 140 12,00
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17 700 372,25 519 439,58
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 125 0,00 266 33,67
2025-08-13 13F EverSource Wealth Advisors, LLC 599 29 850,00 18
2025-08-14 13F Ubs Asset Management Americas Inc 25 155 737
2025-08-08 13F SBI Securities Co., Ltd. 17 13,33 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 951 93,74 57 128,00
2025-08-14 13F Fmr Llc 81 639 0,62 2 393 14,67
2025-08-14 13F Wells Fargo & Company/mn 9 326 21,61 273 38,58
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93 280 2 734
2025-08-12 13F American Century Companies Inc 30 109 −0,97 882 12,93
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 63 199 9,12 1 845 45,97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 3 961 0,00 113 10,89
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 632 0,00 19 12,50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 005 848,11 29 1 350,00
2025-08-08 13F/A Sterling Capital Management LLC 43 −80,18 1 −80,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 50 406 −19,11 1 437 −9,62
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 440 839 31,07 12 921 49,42
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 2 528 24,29 72 41,18
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 175 000 5 129
2025-07-23 13F Klp Kapitalforvaltning As 1 600 0,00 47 12,20
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5 335 170,26 152 204,00
2025-08-12 13F Swiss National Bank 21 300 0,00 624 14,08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 66,67 0
2025-08-12 13F Charles Schwab Investment Management Inc 142 112 14,56 4 165 30,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 107 0,00 3 50,00
2025-07-25 13F Cwm, Llc 174 107,14 0
2025-08-14 13F State Street Corp 375 728 30,75 11 013 49,07
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 2 963 0,00 84 12,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 130 63,56 121 89,06
2025-08-05 13F GPS Wealth Strategies Group, LLC 179 5
2025-05-07 13F BML Capital Management, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 40 886 −2,14 1 200 11,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 391 11
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 6 895 202
2025-08-14 13F Banque Transatlantique SA 0 −100,00 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 1 979 0,00 56 12,00
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 257 096 1,56 7 535 15,78
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 30 301 −10,13 885 20,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 798 50,02 229 71,43
2025-08-08 13F Calamos Advisors LLC 17 565 515
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 603 18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 42 40,00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 593 5,15 217 17,39
2025-08-08 13F Creative Planning 14 068 412
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 747 29,53 286 47,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30 829 42,23 904 62,12
2025-08-14 13F StemPoint Capital LP 183 912 5 390
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 1 084 3,44 32 40,91
2025-08-13 13F Falcon Edge Capital, LP 3 612 211 0,00 105 874 14,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 662 41,94 107 62,12
2025-08-11 13F Citigroup Inc 8 930 −8,04 262 4,82
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 74 286 2 177
2025-08-14 13F Legato Capital Management LLC 9 300 273
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6 262 −34,51 161 −42,03
2025-08-08 13F Geode Capital Management, Llc 416 122 15,46 12 198 31,61
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 4 532 2,53 129 15,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 63 2
2025-08-14 13F Jane Street Group, Llc Call 40 100 1 175
2025-08-14 13F Susquehanna International Group, Llp 22 185 35,97 650 55,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 200 540,00 93 830,00
2025-08-12 13F Deutsche Bank Ag\ 11 864 25,33 348 42,80
2025-06-26 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 4 214 0,00 120 12,15
2025-08-14 13F Susquehanna International Group, Llp Call 174 500 5 115
2025-08-12 13F Ameritas Investment Partners, Inc. 1 817 47,60 53 70,97
2025-08-14 13F UBS Group AG 881 481 32,12 25 836 50,63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 172 0
2025-08-05 13F Bank of New York Mellon Corp 43 954 53,18 1 288 74,76
2025-08-28 NP Tekla Life Sciences Investors 21 665 635
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 253 −18,69 37 9,09
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 8 325 −4,60 243 27,89
2025-07-09 13F Harbor Capital Advisors, Inc. 50 041 2,93 1 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 504 128,05 15 180,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 933 141
2025-08-26 NP IWV - iShares Russell 3000 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 5 674 −0,73 166 13,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 129 −29,51 4 −25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 708 42,00 79 61,22
2025-08-11 13F Vanguard Group Inc 1 290 994 7,63 37 839 22,70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5 678 18,34 166 58,65
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 24 464 717
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 63 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 473 0,00 14 30,00
2025-08-08 13F Candriam Luxembourg S.C.A. 171 274 5 020
2025-08-14 13F Raymond James Financial Inc 9 561 0,00 280 14,29
2025-08-28 NP Tekla Healthcare Investors 52 621 1 542
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 19 424 0,00 567 33,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 446 0,00 13 44,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 0
2025-08-14 13F Tang Capital Management Llc 897 616 17,04 26 309 33,43
2025-08-13 13F Virtus Investment Advisers, Inc. 3 179 −40,40 93 −32,12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13,33 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 685 108
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 168 2 146,15 34 3 300,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 405 51,40 41 78,26
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 2 258 42,19 66 65,00
2025-08-14 13F Rtw Investments, Lp 863 389 0,00 25 306 14,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 19 1
2025-08-11 13F Knott David M Jr 82 000 2 403
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 6 365 967,95 187 1 140,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 487 8,22 14 27,27
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 396 −13,91 12 0,00
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 284 −25,07 8 −11,11
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 91 0,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2 539 −78,84 55 −87,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 604 52,76 194 73,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 28 0,00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 496 37,96 102 56,92
2025-07-14 13F GAMMA Investing LLC 287 26,43 8 60,00
2025-08-14 13F Lord, Abbett & Co. Llc 131 730 165,47 4 200,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 087 14,66 32 29,17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 530 0,00 16 15,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 749 50,38 139 71,60
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 29 382 0,00 858 33,70
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 683 49
2025-08-14 13F Bank Of America Corp /de/ 67 978 270,96 1 992 322,93
2025-08-13 13F MetLife Investment Management, LLC 10 940 42,84 321 63,27
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 578 0,00 17 6,25
2025-08-04 13F Amalgamated Bank 434 0,00 0
2025-08-08 13F Intech Investment Management Llc 9 251 4,28 271 18,86
2025-05-28 NP XBI - SPDR(R) S&P(R) Biotech 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 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Biotechnology 0 −100,00 0 −100,00
2025-08-08 13F Wall Street Access Asset Management, LLC 17 023 0,00 499 13,96
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 626 0,00 18 13,33
2025-07-10 13F Sovran Advisors, LLC 40 423 1 268
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 225 49,60 241 70,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 347 10
2025-08-13 13F Russell Investments Group, Ltd. 44 231 1 105 675,00 1 296
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 1 490 0,00 42 10,53
2025-08-28 13F China Universal Asset Management Co., Ltd. 5 653 2,48 166 17,02
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 6 035 0,00 177 13,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 685 47,39 401 68,49
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 893 0,00 26 36,84
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 817 0,00 280 11,60
2025-08-13 13F Invesco Ltd. 266 680 7 816
2025-08-01 13F Delta Investment Management, LLC 19 874 −17,20 583 −5,67
2025-08-14 13F Granahan Investment Management Inc/ma 183 252 4,02 5 371 18,59
2025-08-12 13F BlackRock, Inc. 1 432 461 22,80 41 985 39,99
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 803 0,00 18 −39,29
2025-08-06 13F Commonwealth Equity Services, Llc 7 021 0
2025-07-28 NP AVUS - Avantis U.S. 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 273 0,00 8 40,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 62 37,78 2 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 566 34,65 47 39,39
2025-08-13 13F Saturn V Capital Management LLC 342 312 10 033
2025-08-14 13F Vivaldi Capital Management, LLC 59 252 0,00 1 737 13,99
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 2 136 63
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 13 567 7,73 349 −4,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 812 24
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 12 031 353
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 146 101 0,16 4 282 14,19
2025-08-14 13F/A Rockefeller Capital Management L.P. 18 000 0,00 528 14,07
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 012 −14,74 30 16,00
2025-08-14 13F Sectoral Asset Management Inc 977 245 0,00 28 643 14,01
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Scoggin Management Lp 200 000 100,00 5 862 128,00
2025-07-24 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 16 296 476
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34 873 105,79 994 130,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 582 −20,38 387 −11,03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 122 738 108,79 32 907 138,03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 59 880 1 755
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 91 42,19 3 100,00
2025-08-12 13F Jpmorgan Chase & Co 10 361 28,69 304 47,09
2025-08-12 13F Franklin Resources Inc 8 563 −0,09 251 13,64
2025-07-22 13F Gf Fund Management Co. Ltd. 704 0,00 21 11,11
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1 314 0,00 37 12,12
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 811 477 0,00 23 784 14,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 588 134,00 164 167,21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 585 355 210,13 17 157 253,59
2025-08-14 13F Alyeska Investment Group, L.P. 217 113 52,77 6 364 74,19
2025-08-14 13F Alliancebernstein L.p. 15 106 62,33 443 84,94
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 474 −5,54 160 8,11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 908 0,00 152 −11,18
2025-08-14 13F Ameriprise Financial Inc 53 943 −18,31 1 581 −6,84
2025-07-29 NP Guggenheim Active Allocation Fund 22 0,00 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 212 −3,64 6 50,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 10 989 25,70 322 43,75
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 919 −28,37 27 −7,14
2025-08-12 13F Ensign Peak Advisors, Inc 77 275 0,00 2 265 14,00
2025-08-14 13F Royal Bank Of Canada 27 126 3 265,51 795 3 685,71
2025-08-14 13F Citadel Advisors Llc 9 037 −5,81 265 7,32
2025-08-14 13F Citadel Advisors Llc Put 10 400 305
2025-08-14 13F Price T Rowe Associates Inc /md/ 14 933 −95,14 0 −100,00
2025-08-14 13F Ally Bridge Group (NY) LLC 343 322 10 063
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 385 0,00 11 22,22
2025-07-07 13F Versant Capital Management, Inc 12 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 131 0,00 32 14,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 9 973 −64,30 292 −59,33
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 618 142 −27,47 18 118 −17,32
2025-08-14 13F/A Barclays Plc 45 810 87,74 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 24
2025-08-12 13F Rhumbline Advisers 24 363 35,60 714 54,88
2025-08-07 13F Allworth Financial LP 20 −42,86 1 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 258 36,74 37 56,52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 434 0,00 69 11,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 883 84
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 400 211
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 817 47,60 53 70,97
2025-08-13 13F Northern Trust Corp 170 736 21,13 5 004 38,12
2025-08-14 13F Verition Fund Management 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 15 893 0,00 466 13,97
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 130 43,15 55 28,57
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 155 423 4 555
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 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 23 882 12,48 697 50,54
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 112 949 3 311
2025-08-07 13F Lisanti Capital Growth, LLC 36 185 40,99 1 061 60,85
2025-08-14 13F 72 Investment Holdings, LLC 1 017 751 0,00 29 830 14,00
2025-08-07 13F Kestra Private Wealth Services, Llc 27 304 0,00 800 14,12
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 255 24,93 66 43,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 641 18,92 19 38,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 366 58,25 99 81,48
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 78 398 1,94 2 289 36,41
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 32 078 915
2025-08-14 13F Ra Capital Management, L.p. 4 178 823 0,00 122 481 14,00
2025-05-27 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 114 630 −5,59 2 947 −15,92
2025-08-14 13F Rock Springs Capital Management LP 83 982 1,08 2 462 15,22
2025-08-28 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 4 028 −12,96 118 0,00
2025-08-14 13F Bbr Partners, Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 13 285 389
2025-08-28 NP JAFMX - Health Sciences Trust NAV 0 −100,00 0 −100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 342 2,70 10 25,00
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 101 665 2 980
2025-08-11 13F Rothschild Investment Llc 20 1
2025-06-25 NP ISCB - iShares Morningstar Small-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 713 3,94 20 17,65
2025-08-26 NP TLSTX - Stock Index Fund 164 0,00 5 0,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 5 335 24,13 152 39,45
2025-08-14 13F Wellington Management Group Llp 34 827 14,23 1 021 30,27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 24 170 2,16 708 16,45
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