LYEL - Lyell Immunopharma, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Lyell Immunopharma, Inc.
US ˙ NasdaqGS ˙ US55083R1041

Grundläggande statistik
Institutionella ägare 149 total, 148 long only, 0 short only, 1 long/short - change of −35,06% MRQ
Genomsnittlig portföljallokering 0.1523 % - change of −29,81% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 770 174 - 45,65% (ex 13D/G) - change of −154,62MM shares −94,63% MRQ
Institutionellt värde (lång) $ 58 982 USD ($1000)
Institutionellt ägande och aktieägare

Lyell Immunopharma, Inc. (US:LYEL) har 149 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,770,174 aktier. Största aktieägare inkluderar Arch Venture Corp, FSSNX - Fidelity Small Cap Index Fund, FSMAX - Fidelity Extended Market Index Fund, SCHA - Schwab U.S. Small-Cap ETF, Foresite Capital Management Iv, Llc, VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares, Almitas Capital LLC, venBio Partners LLC, Vanguard Group Inc, and Foresite Capital Management V, LLC .

Lyell Immunopharma, Inc. (NasdaqGS:LYEL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 13,22 / share. Previously, on September 17, 2024, the share price was 27,80 / share. This represents a decline of 52,45% over that period.

LYEL / Lyell Immunopharma, 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.

LYEL / Lyell Immunopharma, 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)
2025-08-01 13G Gates Ventures, Llc 1,040,964 5.60
2025-05-15 13G/A Foresite Capital Fund IV, L.P. 19,478,893 27,161,892 39.44 9.20 37.31
2025-02-14 13G/A ARCH Venture Fund IX, L.P. 36,477,716 36,597,716 0.33 13.10 -9.66
2025-02-05 13G/A BlackRock, Inc. 14,302,220 13,265,869 -7.25 4.50 -21.05
2024-11-12 13G/A VANGUARD GROUP INC 10,071,482 10,071,482 0.00 3.93 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 Citadel Advisors Llc 271 283 2 398
2025-08-14 13F Citadel Advisors Llc Put 15 990 141
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 10 747 −11,01 5 −50,00
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 0 −100,00 0 −100,00
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 282 217 −95,00 2 495 −17,80
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 029 −18,72 7 −57,14
2025-08-14 13F Orbimed Advisors Llc 51 727 457
2025-08-14 13F UBS Group AG 25 634 227
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-27 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 5 286 −95,00 47 −17,86
2025-03-31 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 55 169 19,13 33 −27,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-07-25 13F Cwm, Llc 415 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 306 059 3
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 155 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 610 −40,62 11 −50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 0 −100,00 0 −100,00
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 214 565 −95,31 1 897 −23,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 70 062 0,00 38 −15,91
2025-08-15 13F Morgan Stanley 25 698 227
2025-08-29 NP JAFMX - Health Sciences Trust NAV 6 196 −95,00 55 −18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 4 678 −95,00 41 −18,00
2025-08-12 13F Foresite Capital Management Iv, Llc 800 399 7 076
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 1 631 139 −0,15 775 −19,61
2025-08-14 13F Jacobs Levy Equity Management, Inc 39 621 350
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 749 −28,46 5 −54,55
2025-08-14 13F Susquehanna International Group, Llp Call 22 400 198
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 727 −2,88 1 0,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 11 450 −18,54 6 −25,00
2025-08-01 13F Alphabet Inc. 293 256 2 592
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26 864 42,64 14 16,67
2025-08-14 13F Daiwa Securities Group Inc. 45 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 570 5
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 064 0,00 4 −20,00
2025-08-13 13F Walleye Capital LLC 29 230 258
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 −99,83 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 344 888 −1,18 151 −39,52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32 236 −14,01 14 −46,15
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3 600 −67,27 2 −85,71
2025-06-27 NP RSSL - Global X Russell 2000 ETF 97 175 5,25 46 −14,81
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 595 36,58 5 0,00
2025-08-14 13F Woodline Partners LP 98 425 870
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13 779 −68,16 7 −74,07
2025-08-12 13F Foresite Capital Management V, LLC 406 652 3 595
2025-08-13 13F EverSource Wealth Advisors, LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
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 260 741 13,75 114 −30,25
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 123 389 0,00 66 −15,38
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 12 234 108
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 558 −95,00 5 −33,33
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 60 700 0,00 33 −15,79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
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 11 493 7,08 5 −28,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Arch Venture Corp 1 820 634 16 113
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 162 864 0,00 77 −19,79
2025-08-14 13F Raymond James Financial Inc 7 900 70
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 65 150 −53,10 46 −64,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 0 −100,00 0 −100,00
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 76 419 −36,91 33 −61,63
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 887 699 −2,31 388 −40,00
2025-08-11 13F VSM Wealth Advisory, LLC 250 2
2025-08-28 13F China Universal Asset Management Co., Ltd. 2 966 26
2025-08-14 13F venBio Partners LLC 473 479 4 186
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 21 700 192
2025-06-26 NP USMIX - Extended Market Index Fund 11 179 −37,12 5 −50,00
2025-07-31 13F Nisa Investment Advisors, Llc 25 0
2025-08-06 13F True Wealth Design, LLC 23 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 211 10,47 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 912 232,80 2
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 357 019 21,63 156 −25,48
2025-08-14 13F State Street Corp 33 847 299
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 19 138 169
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 060 0,00 2 0,00
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 152 534 0,49 67 −38,32
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 126 923 −6,02 90 −29,13
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 128 808 −94,89 1 139 −16,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 642 −29,92 1 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 18 000 159
2025-03-31 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 67 561 0,00 40 −39,06
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 182 021 0,16 79 −38,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18 275 2,64 9 −20,00
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 37 722 38,05 18 6,25
2025-08-14 13F Royal Bank Of Canada 25 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 997 0,00 5 −16,67
2025-08-14 13F Canada Pension Plan Investment Board 29 411 260
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 157 −12,29 0
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 11 179 0,00 5 −16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 256 359 0,00 122 −19,87
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 18 644 165
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 15 745 42,44 8 14,29
2025-07-28 NP VCSLX - Small Cap Index Fund 51 672 −15,82 23 −48,84
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 297 425 −13,22 141 −30,20
2025-08-14 13F Two Sigma Investments, Lp 10 059 89
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 36 617 −95,50 324 −26,09
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 1 025 053 4,88 448 −35,59
2025-05-27 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 0 −100,00 0 −100,00
2025-05-28 NP TLSTX - Stock Index Fund 4 483 0,00 2 0,00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 2 960 0,00 2 0,00
2025-08-14 13F Ikarian Capital, LLC 43 799 387
2025-08-14 13F Millennium Management Llc 52 229 462
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 6 245 −95,00 55 −17,91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 232 0,00 3 −40,00
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 800 275 8,91 349 −33,14
2025-08-14 13F Manufacturers Life Insurance Company, The 24 419 216
2025-07-24 13F IFP Advisors, Inc 3 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 103 19
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 0 −100,00 0 −100,00
2025-05-27 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 356 789 −2,52 192 −18,38
2025-08-14 13F Bank Of America Corp /de/ 23 758 210
2025-08-13 13F Renaissance Technologies Llc 67 190 594
2025-08-14 13F Bnp Paribas Arbitrage, Sa 353 3
2025-08-08 13F Pnc Financial Services Group, Inc. 4 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 109 854 −0,73 48 −39,74
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 91 −95,04 1
2025-08-12 13F Charles Schwab Investment Management Inc 61 503 544
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 242 546 0,00 115 −19,58
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 70 665 0,00 38 −15,56
2025-07-23 13F Shell Asset Management Co 320 0
2025-08-14 13F RBF Capital, LLC 100 000 884
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 810 0,00 8 −22,22
2025-04-25 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 11 179 0,00 8 −30,00
2025-08-08 13F Geode Capital Management, Llc 103 270 913
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 176 390 6,26 95 −11,32
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 14 969 0,00 7 −12,50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 100 1
2025-08-05 13F Simplex Trading, Llc 298 0
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 3 357 −95,00 30 −19,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 663 0,00 3 −50,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F SC CHINA HOLDING Ltd 152 299 1 346
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 2 000 18
2025-08-13 13F Invesco Ltd. 12 809 113
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 14 244 −23,60 8 −36,36
2025-08-11 13F Vanguard Group Inc 442 626 3 913
2025-08-14 13F Wells Fargo & Company/mn 1 970 17
2025-08-07 13F Acadian Asset Management Llc 27 366 0
2025-08-11 13F Citigroup Inc 2 055 18
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 14 265 −95,00 126 −17,65
2025-08-12 13F Advisors Asset Management, Inc. 575 5
2025-08-14 13F Fmr Llc 3 077 27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 076 0,00 2 0,00
2025-08-12 13F BlackRock, Inc. 144 859 1 281
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 30 879 0,00 17 −15,79
2025-07-14 13F GAMMA Investing LLC 35 0
2025-08-13 13F Marshall Wace, Llp 10 580 94
2025-07-24 13F Us Bancorp \de\ 58 1
2025-08-14 13F MIC Capital Management UK LLP 87 028 769
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33 800 0,00 15 −41,67
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 380 074 0,00 181 −19,64
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 603 −95,00 67 −17,28
2025-08-12 13F Jpmorgan Chase & Co 3 369 30
2025-08-14 13F Almitas Capital LLC 579 997 5 127
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 899 −95,00 61 −18,92
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 73 626 0,00 40 −17,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 356 −96,26 3 −40,00
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 50 232 444
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18 000 159
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