MBX - MBX Biosciences, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

MBX Biosciences, Inc.

Grundläggande statistik
Institutionella ägare 189 total, 187 long only, 1 short only, 1 long/short - change of 9,25% MRQ
Genomsnittlig portföljallokering 0.1892 % - change of 17,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 38 289 087 - 113,98% (ex 13D/G) - change of 1,49MM shares 4,06% MRQ
Institutionellt värde (lång) $ 420 350 USD ($1000)
Institutionellt ägande och aktieägare

MBX Biosciences, Inc. (US:MBX) har 189 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,289,087 aktier. Största aktieägare inkluderar Frazier Life Sciences Management, L.P., Orbimed Advisors Llc, NEA Management Company, LLC, Wellington Management Group Llp, Deep Track Capital, LP, NVP Associates, LLC, Driehaus Capital Management Llc, Price T Rowe Associates Inc /md/, MPM Oncology Impact Management LP, and EcoR1 Capital, LLC .

MBX Biosciences, Inc. (NasdaqGS:MBX) 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 10, 2025 is 10,26 / share. Previously, on September 13, 2024, the share price was 23,65 / share. This represents a decline of 56,62% over that period.

MBX / MBX Biosciences, 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.

MBX / MBX Biosciences, 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 Frazier Life Sciences Public Fund, L.P. 5,985,347 4,557,097 -23.86 13.60 -27.66
2025-08-14 13G/A Deep Track Capital, LP 3,018,935 2,188,592 -27.50 6.55 -30.91
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,638,521 2,266,628 -14.09 6.80 -13.92
2024-11-01 13G Hawryluk P. Kent 1,910,632 5.55
2024-09-23 13D ORBIMED ADVISORS LLC 3,812,215 12.00
2024-09-23 13D New Enterprise Associates 17, L.P. 3,614,486 11.40
2024-09-23 13D Norwest Venture Partners XVI, LP 2,136,335 6.40
2024-09-20 13G Wellington Biomedical Innovation Master Investors (Cayman) II L.P. 1,790,122 5.62
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
(%)
2025-08-12 13F Legal & General Group Plc 1 551 40,11 18 112,50
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 23 662 171,60 270 320,31
2025-08-14 13F Point72 Asset Management, L.P. 973 787 781,40 11 111 1 263,19
2025-08-12 13F BlackRock, Inc. 1 011 546 29,18 11 542 99,74
2025-08-12 13F Jpmorgan Chase & Co 8 184 −95,93 93 −93,74
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 382 754 32,22 4 367 104,45
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 20 0
2025-08-14 13F Bridgeway Capital Management Inc 29 200 333
2025-05-09 13F BIT Capital GmbH 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 25 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 447 0,00 6 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 715 147,40 8 300,00
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 42 387 50,90 484 133,33
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 297 0,00 3 50,00
2025-05-15 13F Saturn V Capital Management LLC 0 −100,00 0
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 7 189 0,00 75 5,63
2025-07-31 13F Nisa Investment Advisors, Llc 1 592 18
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 117 691 6,61 1 235 11,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 924 0,00 10 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −8,33 0
2025-08-14 13F Deep Track Capital, LP 2 188 592 −27,50 24 972 12,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 148 48,27 207 130,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 373 140,58 73 278,95
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 3 000 −31,82 34 6,25
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8 015 170,32 84 189,66
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 3 958 2,38 29 −59,15
2025-08-14 13F Millennium Management Llc Call 51 300 585
2025-08-14 13F Millennium Management Llc 766 840 349,92 8 750 596,02
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 10 500 120
2025-08-14 13F Susquehanna International Group, Llp Put 56 600 646
2025-08-14 13F Susquehanna International Group, Llp 27 632 102,28 315 215,00
2025-08-14 13F Citadel Advisors Llc Put 20 700 236
2025-08-14 13F Susquehanna International Group, Llp Call 22 600 258
2025-08-14 13F Schonfeld Strategic Advisors LLC 631 413 214,70 7 204 386,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 346 910 22,34 15 87,50
2025-08-14 13F/A Barclays Plc 58 541 395,35 1
2025-08-13 13F Virtus Investment Advisers, Inc. 8 772 9,57 100 69,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 949 52,96 34 135,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 652 7
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 230 −44,71 2 −85,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 115 −29,88 1 0,00
2025-08-13 13F New York State Common Retirement Fund 4 300 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 60 46,34 1
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 1 605 88,38 18 200,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 827 −0,60 6 −60,00
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 22 269 0,00 277 29,58
2025-08-14 13F California State Teachers Retirement System 1 064 27,88 12 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 100 58
2025-08-14 13F StemPoint Capital LP 141 021 45,96 1 609 125,67
2025-08-15 13F/A Opaleye Management Inc. 239 319 −4,27 2 731 47,97
2025-08-14 13F Fmr Llc 61 333 38,64 700 114,42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 224 73,86 14 160,00
2025-08-14 13F Cormorant Asset Management, LP 700 000 0,00 7 987 54,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25 434 −2,99 316 25,50
2025-08-14 13F NVP Associates, LLC 2 136 335 0,00 24 376 54,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 322 54,22 38 146,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 023 223,05 80 400,00
2025-08-08 13F/A Sterling Capital Management LLC 460 405,49 5
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 3 367 −0,71 42 28,13
2025-07-25 13F Cwm, Llc 1 802 1 215,33 0
2025-08-13 13F Affinity Asset Advisors, LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 403 86,40 119 187,80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 738 18
2025-08-12 13F Nuveen, LLC 22 143 53,02 253 137,74
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36 010 0,00 378 4,72
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 715 5,86 70 11,11
2025-08-14 13F NEA Management Company, LLC 3 614 486 0,00 41 241 54,61
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 110 889 0,17 1 265 55,02
2025-08-11 13F Citigroup Inc 5 723 −94,12 65 −90,95
2025-08-14 13F Parkman Healthcare Partners LLC 871 933 165,57 9 949 310,57
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 5 456 −6,38 68 21,82
2025-07-28 13F Td Asset Management Inc 171 304 13,07 1 955 74,78
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 704 3,99 7 16,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 651 76
2025-08-15 13F Morgan Stanley 24 008 −79,05 274 −67,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 700 31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 143 0,00 24 60,00
2025-08-13 13F EverSource Wealth Advisors, LLC 29 222,22 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 34 135 389
2025-08-22 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 18 743 222,38 214 407,14
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 194 −2,02 2 100,00
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 55 316 8,63 687 40,78
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 9 039 0,00 87 −53,01
2025-08-26 NP Profunds - Profund Vp Small-cap 39 56,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 548 −24,41 6 −28,57
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 59 218 1,41 735 31,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 608 49,71 30 141,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 77 052 0,00 879 54,75
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 175 611 0,00 2 004 54,55
2025-08-29 NP JAFMX - Health Sciences Trust NAV 26 494 148,02 302 287,18
2025-08-14 13F Orbimed Advisors Llc 4 002 887 0,00 45 673 54,61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 438 34,88 39 116,67
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 738 145 84,24 8 422 184,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 667 95,10 30 200,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 329 40,35 106 116,33
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 25 353 −2,26 315 26,10
2025-08-11 13F Vanguard Group Inc 1 043 684 56,81 11 908 142,48
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 49 891 −1,93 620 26,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 608 62,08 41 156,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 277 2,41 13 8,33
2025-07-16 13F Signaturefd, Llc 101 1
2025-08-14 13F EcoR1 Capital, LLC 1 149 794 −8,69 13 119 41,17
2025-08-14 13F Royal Bank Of Canada 1 298 104,41 15 275,00
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 30 122 11,58 316 16,67
2025-05-27 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 54 979 −3,65 406 −61,47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 177 0,00 13 62,50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 46 112 4,90 526 62,35
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 15 617 −61,18 178 −39,86
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 18 001 205
2025-08-14 13F Raymond James Financial Inc 761 9
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15,38 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 11 861 135
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 50,00 0
2025-07-21 13F Platinum Investment Management Ltd 112 743 −39,36 1 286 −6,27
2025-08-05 13F Bank of New York Mellon Corp 38 032 59,06 434 146,02
2025-08-14 13F Wells Fargo & Company/mn 10 943 83,09 125 181,82
2025-08-14 13F MPM Oncology Impact Management LP 1 294 416 14,25 14 769 76,64
2025-08-08 13F Intech Investment Management Llc 14 271 33,03 163 105,06
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 49 656 0,00 617 29,41
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 933 0,00 12 37,50
2025-08-15 13F Tower Research Capital LLC (TRC) 2 110 54,58 24 140,00
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 20 698 −7,18 257 20,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 122 −18,81 14 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 840 143,06 21 300,00
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 7 674 0,00 95 30,14
2025-06-26 NP USMIX - Extended Market Index Fund 1 651 −17,49 17 −15,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 5 100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 87 097 73,81 994 169,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 987 53,55 23 144,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 329 −95,70 15 −93,42
2025-08-05 13F Simplex Trading, Llc 411 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 29 200 333
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 15 257 4,92 189 35,97
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 2 517 35,91 26 44,44
2025-08-14 13F Sectoral Asset Management Inc 191 825 2 189
2025-08-12 13F Charles Schwab Investment Management Inc 107 483 13,68 1 226 75,90
2025-08-08 13F Geode Capital Management, Llc 348 447 26,96 3 976 96,35
2025-08-04 13F Strs Ohio 700 0,00 8 40,00
2025-07-14 13F UMA Financial Services, Inc. 109 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14 471 0,00 152 4,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 52,63 1
2025-07-08 13F Rise Advisors, LLC 68 1
2025-08-14 13F Resolute Capital Asset Partners LLC 49 670 567
2025-08-11 13F Alps Advisors Inc 18 048 −30,68 206 6,77
2025-08-12 13F Franklin Resources Inc 494 852 33,99 5 646 107,19
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 108 1
2025-08-14 13F UBS Group AG 30 967 12,61 353 74,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 137 61,22 47 161,11
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 157 251 14,87 1 650 20,36
2025-08-13 13F Northern Trust Corp 115 594 19,78 1 319 85,11
2025-08-14 13F Wellington Management Group Llp 2 266 628 −14,09 25 862 32,82
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 952 0,00 7 −58,82
2025-08-13 13F Walleye Capital LLC 70 333 116,48 802 235,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 926 49,63 90 130,77
2025-08-14 13F Driehaus Capital Management Llc 1 571 906 −0,46 17 935 53,90
2025-08-12 13F Deutsche Bank Ag\ 8 762 0,00 100 54,69
2025-08-13 13F Sio Capital Management, LLC 241 000 2 750
2025-07-29 13F Koa Wealth Management, LLC 31 752 63,70 362 153,15
2025-08-14 13F Frazier Life Sciences Management, L.P. 5 985 347 0,00 68 293 54,61
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 58 452 0,00 667 54,52
2025-08-04 13F Amalgamated Bank 384 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 177 0,00 13 62,50
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 37 −24,49 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4 783 11,31 59 43,90
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 7 119 0,00 81 55,77
2025-07-14 13F GAMMA Investing LLC 299 1 395,00 3
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 35 539 42,20 405 120,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 823 −28,43 10 −9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 300 62,20 152 151,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 337 214,54 27 420,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0
2025-08-14 13F Quarry LP 8 000 91
2025-08-14 13F State Street Corp 265 119 49,60 3 025 131,45
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 132 586 215,64 1 513 387,74
2025-08-13 13F MetLife Investment Management, LLC 11 018 126
2025-08-13 13F Russell Investments Group, Ltd. 35 0
2025-08-14 13F Woodline Partners LP 901 103 2,69 10 282 58,78
2025-07-09 13F Aaron Wealth Advisors LLC 50 000 0,00 570 54,47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27 512 41,94 314 118,88
2025-08-15 13F/A Exome Asset Management LLC 63 076 −52,61 720 −26,78
2025-07-24 13F Us Bancorp \de\ 337 2,12 4 50,00
2025-08-14 13F TCG Crossover Management, LLC 650 000 0,00 7 416 54,60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 316 0,00 3 0,00
2025-08-14 13F Ra Capital Management, L.p. 377 841 −75,00 4 311 −61,35
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 18 362 144,73 210 280,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 016 151,49 12 450,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 567 37,10 12 −47,62
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 1 498 0,00 16 7,14
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 7 765 0,00 89 54,39
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