MG - Mistras Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Mistras Group, Inc.
US ˙ NYSE ˙ US60649T1079

Grundläggande statistik
Institutionella ägare 247 total, 242 long only, 0 short only, 5 long/short - change of 2,06% MRQ
Genomsnittlig portföljallokering 0.0741 % - change of −32,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 100 575 - 60,56% (ex 13D/G) - change of 0,37MM shares 1,96% MRQ
Institutionellt värde (lång) $ 150 207 USD ($1000)
Institutionellt ägande och aktieägare

Mistras Group, Inc. (US:MG) har 247 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,100,575 aktier. Största aktieägare inkluderar Mill Road Capital Management LLC, Dimensional Fund Advisors Lp, Royce & Associates Lp, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, J. Goldman & Co LP, Clearline Capital LP, ROFCX - Royce Opportunity Fund Consultant Class, and Federated Hermes, Inc. .

Mistras Group, Inc. (NYSE:MG) 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 9,41 / share. Previously, on September 18, 2024, the share price was 10,67 / share. This represents a decline of 11,81% over that period.

MG / Mistras Group, 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.

MG / Mistras Group, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-11 13G Vahaviolos Aspasia Felice 6,105,650 19.40
2025-09-11 13G Kyriakopoulos Kristy Vahaviolos 1,669,553 5.30
2025-09-11 13G Foglia Stephanie Athena 1,600,046 5.10
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 1,135,711 1,623,141 42.92 5.20 33.33
2025-03-10 13D/A Mill Road Capital III, L.P. 1,598,045 1,763,304 10.34 5.70 9.62
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.

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
(%)
2025-08-27 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 7 495 0,00 60 −24,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 701 −25,12 54 −43,62
2025-07-28 13F New York State Teachers Retirement System 1 910 0,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 48 100 0,00 385 −24,21
2025-08-14 13F J. Goldman & Co LP 763 891 15,84 6 119 −12,30
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 12 128 97
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 105 987 8,84 800 −16,49
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 1 866 0,00 15 −26,32
2025-08-11 13F Empowered Funds, LLC 229 687 5,32 1 840 −20,29
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 76 505 −4,99 578 −22,96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 624 13,25 15 0,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44 318 9,66 335 −15,87
2025-08-14 13F Jane Street Group, Llc Call 53 800 −36,85 431 −52,28
2025-08-14 13F Jane Street Group, Llc 39 335 −24,44 315 −42,73
2025-08-14 13F Jane Street Group, Llc Put 21 100 169
2025-08-14 13F Mill Road Capital Management LLC 1 667 681 0,00 13 358 −24,29
2025-08-13 13F Mackenzie Financial Corp 13 872 0,00 111 −23,97
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 113 793 −14,13 911 −35,02
2025-08-14 13F Bridgeway Capital Management Inc 418 737 2,85 3 354 −22,13
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 143 0,00 81 −24,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 659 0,00 5 −16,67
2025-08-14 13F Ameriprise Financial Inc 167 948 3,88 1 345 −21,35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 11 228 0,00 102 −8,11
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 207 435 29,19 1 662 −2,18
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 33 497 −11,65 305 −18,88
2025-08-14 13F UBS Group AG 24 959 −4,01 200 −27,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 750 0,00 14 −22,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 762 −22,13 62 −40,95
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 38 560 21,23 291 −6,73
2025-06-26 NP USMIX - Extended Market Index Fund 2 017 −10,79 18 −18,18
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 449 −0,21 12 −26,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 154 19,53 16 −5,88
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 433 132 −18,45 3 469 −38,26
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 35 838 0,00 271 −23,30
2025-08-07 13F CSM Advisors, LLC 363 973 3
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 2 441 0,00 20 −24,00
2025-08-14 13F Clearline Capital LP 698 849 1 732,52 5 598 1 288,83
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 501 −22,83 20 −41,18
2025-08-14 13F Lazard Asset Management Llc 746 −98,72 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 26 272 7,39 198 −17,50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 13F Cwm, Llc 1 623 −64,35 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Federated Hermes, Inc. 680 825 −0,05 5 453 −24,33
2025-08-14 13F California State Teachers Retirement System 1 504 0,00 12 −20,00
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 209 044 −2,79 1 906 −10,64
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 107 610 0,00 812 −23,25
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 24 943 0,00 227 −8,10
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 22 035 −1,84 176 −25,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 512 0,00 20 −23,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 532 −28,54 12 −47,62
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 5 938 154,20 54 237,50
2025-08-14 13F Engineers Gate Manager LP 14 355 −29,26 115 −46,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 280 43,48 42 10,53
2025-07-28 13F Ritholtz Wealth Management 15 188 −36,45 122 −51,98
2025-08-13 13F Victory Capital Management Inc 14 310 115
2025-08-06 13F True Wealth Design, LLC 8 −93,39 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 555 0,00 20 −25,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 371 0,00 19 −28,00
2025-07-28 NP VCSLX - Small Cap Index Fund 4 796 −40,15 36 −53,85
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22 035 −1,84 176 −25,74
2025-08-12 13F Jpmorgan Chase & Co 7 885 −87,66 63 −90,67
2025-07-24 13F Us Bancorp \de\ 1 798 −9,01 14 −30,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 322 0,00 43 −25,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 057 −69,69 49 −77,25
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 6 700 −12,99 54 −34,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 −20,69 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72 143 0,00 658 −8,11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 798 −9,01 14 −30,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 668 0,00 53 −24,29
2025-08-12 13F BlackRock, Inc. 1 224 158 −13,72 9 806 −34,68
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 51 173 −0,09 467 −8,27
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 092 −18,73 16 −40,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 506 −32,89 5 −16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 000 −7,98 120 −30,23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12,00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 285 0,00 4 699 −8,06
2025-08-14 13F Hrt Financial Lp 48 108 0
2025-08-12 13F Rhumbline Advisers 20 120 −7,05 161 −29,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 548 −5,94 28 −28,21
2025-08-14 13F Susquehanna International Group, Llp 39 641 −4,44 318 −27,63
2025-08-14 13F Susquehanna International Group, Llp Call 282 500 −45,89 2 263 −59,04
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 357 850 1,01 3 264 −7,14
2025-08-14 13F Susquehanna International Group, Llp Put 78 300 55,98 627 18,08
2025-08-14 13F Two Sigma Advisers, Lp 28 424 23,45 228 −6,58
2025-08-14 13F Group One Trading, L.p. Put 16 100 129
2025-07-31 13F Acuitas Investments, LLC 424 062 0,00 3 397 −24,30
2025-08-14 13F Goldman Sachs Group Inc 55 505 −25,94 445 −43,94
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 895 0,00 26 −7,14
2025-08-12 13F Legal & General Group Plc 1 521 −18,79 12 −36,84
2025-08-14 13F Group One Trading, L.p. Call 284 600 −9,85 2 280 −31,77
2025-08-12 13F Archer Investment Corp 10 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 953 209,42 8 250,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 260 2
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 0
2025-07-22 13F Old National Bancorp /in/ 20 000 0,00 160 −24,17
2025-07-31 13F Nisa Investment Advisors, Llc 437 199,32 4 200,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 187 0,00 42 −24,07
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 1 253 0,00 9 −25,00
2025-08-08 13F/A Sterling Capital Management LLC 7 551 1,10 60 −24,05
2025-08-11 13F Lsv Asset Management 51 001 130,77 0
2025-08-27 13F/A Squarepoint Ops LLC 97 513 781
2025-08-11 13F Raiffeisen Bank International AG 55 000 431
2025-08-14 13F Evergreen Capital Management Llc 17 000 136
2025-08-13 13F Arrowstreet Capital, Limited Partnership 153 312 33,38 1 228 0,99
2025-08-11 13F Pacific Ridge Capital Partners, LLC 296 617 −1,28 2 376 −25,27
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 129 44
2025-08-14 13F Millennium Management Llc 240 179 212,52 1 924 136,53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 760 0,00 30 −23,08
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 156 100 0,00 1 250 −24,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 916 0,00 7 −22,22
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 960 0,00 1 504 −8,07
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 21 362 0,00 171 −24,34
2025-08-11 13F Covestor Ltd 4 0
2025-08-13 13F Invesco Ltd. 37 754 −86,97 302 −90,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 358 −2,72 3 −33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9 800 0,00 78 −24,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27 337 0,00 249 −8,12
2025-08-13 13F EverSource Wealth Advisors, LLC 186 132,50 1
2025-05-05 13F Foundry Partners, LLC 376 658 −0,62 3 985 16,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 2 600 0,00 24 −8,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 437 0
2025-08-15 13F Morgan Stanley 147 965 −19,84 1 185 −39,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 250 135,85 50 78,57
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 85 1
2025-07-09 13F Harbor Capital Advisors, Inc. 188 −43,37 0
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 23 374 −11,48 213 −18,39
2025-08-14 13F Fmr Llc 2 523 69,22 20 33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 980 −2,58 24 −28,12
2025-07-15 13F Public Employees Retirement System Of Ohio 13 018 0,00 104 −24,09
2025-07-11 13F Assenagon Asset Management S.A. 87 255 0,00 699 −24,38
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 294 816 0,00 2 361 −24,30
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 −21,50 1 −100,00
2025-07-29 13F Values First Advisors, Inc. 43 407 0,20 348 −24,24
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 50 892 −4,68 408 −27,84
2025-08-14 13F Two Sigma Investments, Lp 60 307 −6,67 483 −29,28
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51 680 0,00 471 −8,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 904 0,00 7 −25,00
2025-08-11 13F Martingale Asset Management L P 74 038 97,89 593 50,13
2025-08-13 13F Renaissance Technologies Llc 261 000 −0,38 2 091 −24,58
2025-08-14 13F Qube Research & Technologies Ltd 111 824 141,66 896 83,03
2025-08-14 13F Wells Fargo & Company/mn 10 563 −17,99 85 −38,24
2025-08-04 13F Amalgamated Bank 702 0,00 0
2025-08-14 13F Royal Bank Of Canada 91 407 559,50 732 397,96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 −33,33 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 687 386 −6,42 5 506 −29,16
2025-08-12 13F American Century Companies Inc 47 498 24,39 380 −5,94
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 614 0,00 6 20,00
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 136 −42,36 9 −47,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-04 13F Strs Ohio 53 100 7,71 425 −18,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 6,41 1
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 22 644 49,05 181 13,13
2025-08-14 13F Citadel Advisors Llc 98 619 21,00 790 −8,47
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 19 214 0,00 175 −7,89
2025-08-14 13F Citadel Advisors Llc Call 72 700 61,20 582 22,01
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25 293 −5,26 231 −12,88
2025-08-12 13F Dimensional Fund Advisors Lp 1 623 141 5,75 13 001 −19,93
2025-08-14 13F Citadel Advisors Llc Put 101 900 100,99 816 52,24
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 8 854 0,00 71 −24,73
2025-08-07 13F LOM Asset Management Ltd 3 000 0
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 17 672 −22,60 142 −41,49
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 772 949 0,00 6 191 −24,29
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 115 0,00 10 −9,09
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 125 092 −3,02 1 141 −10,87
2025-08-13 13F New York State Common Retirement Fund 6 776 0,00 0
2025-08-11 13F Royce & Associates Lp 1 271 257 −8,20 10 183 −30,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 215 −29,74 2 −66,67
2025-08-11 13F TD Waterhouse Canada Inc. 2 870 0,00 23 −23,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 604 0,00 45 −25,42
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 232 668 −33,41 1 757 −46,00
2025-08-12 13F Nuveen, LLC 79 017 0,00 633 −24,40
2025-08-05 13F NJ State Employees Deferred Compensation Plan 24 000 0,00 192 −24,11
2025-08-14 13F/A Barclays Plc 29 524 39,39 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 10 086 81
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 137 050 0,00 1 098 −24,29
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 224 0,62 153 −22,84
2025-08-14 13F Alliancebernstein L.p. 13 580 109
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 101 554 −1,58 767 −24,53
2025-08-12 13F Ameritas Investment Partners, Inc. 1 720 0,00 14 −27,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 812 0,00 31 −25,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 208 0,00 20 −4,76
2025-08-11 13F Vanguard Group Inc 1 194 993 −1,76 9 572 −25,62
2025-08-05 13F Simplex Trading, Llc Put 214 400 172,43 2
2025-08-13 13F MetLife Investment Management, LLC 11 787 0,00 94 −24,19
2025-08-05 13F Simplex Trading, Llc 3 113 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 397 297,00 3
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 232 0,00 18 −26,09
2025-08-12 13F O'shaughnessy Asset Management, Llc 35 539 −28,66 285 −46,11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 661 5,42 115 −3,36
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60 661 486
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 168 749 33,73 1 539 22,94
2025-08-11 13F EntryPoint Capital, LLC 26 613 73,88 213 32,30
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 417 753 −8,34 3 347 −30,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 7 899 0,00 72 −7,69
2025-08-12 13F Dynamic Technology Lab Private Ltd 35 253 45,56 282 10,16
2025-08-13 13F Russell Investments Group, Ltd. 111 −64,76 1 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 6 −25,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 229 687 5,32 1 840 −20,29
2025-08-14 13F Raymond James Financial Inc 14 173 18,21 114 −10,32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34 384 0,00 275 −24,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18 669 0,00 150 −24,37
2025-08-11 13F Citigroup Inc 5 523 −65,22 44 −73,81
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 185 800 −34,69 1 −66,67
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 407 466 21,88 3 264 −7,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 060 −25,19 33 −43,86
2025-08-13 13F Panagora Asset Management Inc 33 620 269
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 720 0,00 14 −27,78
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 37 148 −20,65 298 −40,00
2025-07-07 13F Investors Research Corp 800 0,00 6 −25,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 082 115,86 37 105,56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62 893 0,00 574 −8,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 9 639 −11,01 88 −18,69
2025-08-12 13F Charles Schwab Investment Management Inc 48 249 −17,10 386 −37,24
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Heron Bay Capital Management 10 469 −11,88 84 −33,60
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 648 0,00 13 −23,53
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 38 −19,15 0
2025-07-14 13F GAMMA Investing LLC 17 −80,23 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 997 −28,27 72 −45,45
2025-08-13 13F Jb Capital Partners Lp 202 243 0,00 1 620 −24,31
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14 920 30,88 120 −0,83
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 689 −2,57 118 −26,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 608 −14,42 29 −36,36
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 104 430 0,00 952 −8,02
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 547 0,00 4 −20,00
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 145 823 −24,85 1 168 −43,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 448 0,00 28 −25,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 335 1,52 3 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 124 435 49,87 1 135 37,79
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 19 392 155
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 777 0,00 6 −28,57
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 7 028 0,00 64 −7,25
2025-08-12 13F Deutsche Bank Ag\ 163 340 −2,77 1 308 −26,39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 −25,00 0
2025-08-11 13F Inspire Advisors, LLC 46 040 19,10 369 −9,80
2025-08-14 13F RBF Capital, LLC 58 000 0,00 465 −24,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 384 2,54 22 −8,70
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 13 786 −7,20 104 −28,77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 547 −23,17 20 −42,86
2025-08-08 13F Hartland & Co., LLC 64 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 223 928 6,74 1 794 −19,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 238 0,00 58 −25,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 911 4,62 47 −20,34
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 3 821 8,83 35 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 226 702 4,87 2 068 −3,59
2025-07-29 NP EBI - Longview Advantage ETF 1 918 14
2025-08-12 13F XTX Topco Ltd 56 753 319,49 455 217,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20 197 −9,56 162 −31,78
2025-08-05 13F Bank of New York Mellon Corp 59 481 −6,48 476 −29,17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 −20,41 0
2025-08-14 13F Aqr Capital Management Llc 15 566 −77,12 125 −82,75
2025-08-15 13F Tower Research Capital LLC (TRC) 2 804 91,40 22 46,67
2025-08-12 13F Corebridge Financial, Inc. 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 8 535 78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 294 0,00 21 −9,09
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