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

Mersana Therapeutics, Inc.

Grundläggande statistik
Institutionella ägare 173 total, 172 long only, 0 short only, 1 long/short - change of −28,51% MRQ
Genomsnittlig portföljallokering 0.0235 % - change of −26,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 80 136 457 - 1 605,72% (ex 13D/G) - change of −27,94MM shares −25,85% MRQ
Institutionellt värde (lång) $ 22 743 USD ($1000)
Institutionellt ägande och aktieägare

Mersana Therapeutics, Inc. (US:MRSN) har 173 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,136,457 aktier. Största aktieägare inkluderar Nextech Invest, Ltd., Bain Capital Life Sciences Investors, LLC, Vanguard Group Inc, Schonfeld Strategic Advisors LLC, Aqr Capital Management Llc, Rock Springs Capital Management LP, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Silverarc Capital Management, Llc, and Acadian Asset Management Llc .

Mersana Therapeutics, Inc. (NasdaqGS:MRSN) 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 12, 2025 is 7,14 / share. Previously, on September 16, 2024, the share price was 49,25 / share. This represents a decline of 85,50% over that period.

MRSN / Mersana 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.

MRSN / Mersana 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)
2025-08-14 13G/A Schonfeld Strategic Advisors LLC 7,614,065 5,673,852 -25.48 4.55 -25.53
2025-07-17 13G/A BlackRock, Inc. 8,323,869 3,761,876 -54.81 3.00 -55.22
2025-05-15 13G/A EcoR1 Capital, LLC 11,578,447 0 -100.00 0.00 -100.00
2025-05-15 13G/A Venrock Healthcare Capital Partners III, L.P. 10,257,790 3,574,325 -65.16 2.90 -65.06
2025-04-30 13G/A VANGUARD GROUP INC 6,237,588 8,377,767 34.31 6.72 29.98
2024-12-26 13G/A Nextech Crossover I GP S.a r.l. 12,067,246 12,067,246 0.00 10.40 6.12
2024-11-15 13D/A Bain Capital Life Sciences Fund II, L.P. 4,041,733 4,968,006 22.92 4.00 -4.76
2024-11-14 13G/A BALYASNY ASSET MANAGEMENT LLC 9,698,147 535,819 -94.48 0.44 -94.53
2024-10-15 13G/A SILVERARC CAPITAL MANAGEMENT, LLC 6,420,136 1,754,086 -72.68 1.43 -73.02
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
(%)
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 11 434 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 80 506 302,13 28 170,00
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 57 620 0,00 20 −76,83
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 765 −98,63 1 −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 4 905 −77,96 1 −85,71
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 222 694 −74,25 66 −78,11
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 408 394 0,00 121 −14,29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69 355 5,07 30 −25,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 388 −76,73 36 −80,11
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 673 852 −25,48 1 679 −35,92
2025-08-14 13F Millennium Management Llc 2 090 235 619
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31 944 −75,61 9 −80,00
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 409 −73,05 1 −100,00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 400 0,00 1 −75,00
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 449 369 86,40 133 62,20
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 562 621 8,51 193 −28,78
2025-07-30 13F Parcion Private Wealth LLC 16 233 6,15 5 −20,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F 5AM Venture Management, LLC 1 305 000 0,00 386 −14,03
2025-08-14 13F Citadel Advisors Llc Call 34 300 110,43 10 100,00
2025-08-14 13F Citadel Advisors Llc Put 14 000 7,69 4 0,00
2025-08-06 13F Savant Capital, LLC 15 310 −86,22 5 −89,47
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 523 756 0,74 180 −33,82
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 126 729 −3,04 37 −18,18
2025-08-14 13F Jane Street Group, Llc 511 182 151
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 594 0,00 6 −76,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 724 0,00 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 434 −83,09 2 −92,31
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 775 501 142,49 230 108,18
2025-08-14 13F Lion Point Capital, LP 644 000 0,00 191 −14,03
2025-08-12 13F Jpmorgan Chase & Co 130 094 156,58 39 123,53
2025-08-13 13F EverSource Wealth Advisors, LLC 5 494 103,63 2
2025-05-15 13F Acuta Capital Partners, Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 480 −73,06 1 −100,00
2025-08-12 13F BlackRock, Inc. 3 763 419 −54,80 1 114 −61,15
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 41 378 0,00 25 −66,22
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-05-05 13F HealthInvest Partners AB 0 −100,00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 79 891 −6,02 42 −78,76
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-05-16 13F/A Octagon Capital Advisors LP 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 800 0,00 0
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 1 524 973 0,00 451 −13,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 470 3,07 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 10 123 0,00 3 −78,57
2025-08-14 13F 683 Capital Management, LLC 1 990 000 20,61 589 3,88
2025-07-15 13F North Star Investment Management Corp. 150 0,00 0
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 4 859 3,25 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 813 −78,83 1 −83,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26 181 429,98 9 300,00
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 35 883 −25,23 11 −37,50
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 150 000 0,00 44 −13,73
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 45 657 −16,05 16 −46,43
2025-05-14 13F Public Employees Retirement System Of Ohio 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 62 671 0,00 19 −14,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-28 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 0 −100,00 0 −100,00
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
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
2025-06-26 NP USMIX - Extended Market Index Fund 4 892 −54,13 2 −66,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 93 373 100,82 0
2025-07-22 13F Gsa Capital Partners Llp 471 681 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Luminus Management Llc 1 039 314 308
2025-08-14 13F Two Sigma Advisers, Lp 937 000 262,90 277 214,77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 154 0,00 3 −25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 165 −3,21 5 −28,57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 844 −32,34 3 −66,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 094 −33,86 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 308 −6,09 3 −81,82
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 0 −100,00 0 −100,00
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F/A Barclays Plc 9 767 −91,98 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 30 500 144,12 9 100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 778 −73,02 1 −100,00
2025-08-14 13F Royal Bank Of Canada 150 −90,73 0
2025-08-14 13F Nextech Invest, Ltd. 12 067 246 0,00 3 572 −14,01
2025-08-14 13F Cibc World Markets Corp 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 12 214 0,00 5 −28,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 489 −78,14 1 −85,71
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 96 709 2,30 29 −12,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 354 −73,08 1 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 893 −74,75 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 1 433 760 144,39 424 110,95
2025-07-31 13F Nisa Investment Advisors, Llc 1 050 −19,23 0
2025-07-31 13F R Squared Ltd 47 229 14
2025-07-11 13F Farther Finance Advisors, LLC 1 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 694 −23,19 4 −57,14
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 7 272 0,00 2 −33,33
2025-07-22 13F Grimes & Company, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 34 856 73,41 10 66,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151 201 0,00 65 −29,35
2025-07-25 13F Cwm, Llc 165 404 −10,51 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 360 0,00 61 −34,78
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 97 680 0,00 34 −76,26
2025-08-14 13F Bank Of America Corp /de/ 20 083 −93,61 6 −95,37
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49 831 −75,60 15 −80,00
2025-05-02 13F/A Mackenzie Financial Corp 91 956 131
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 600 0,00 5 −37,50
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 7 678 391 −8,35 2 273 −21,14
2025-08-14 13F Catalio Capital Management, LP 1 567 413 −8,07 464 −20,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 261 0,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 191 232,68 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 104 −18,11 0
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7 325 0,00 3 −25,00
2025-08-14 13F Colony Group, LLC 30 976 1,46 9 −10,00
2025-08-14 13F Qube Research & Technologies Ltd 152 877 −86,98 45 −88,86
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 78 580 9,67 41 −74,85
2025-08-13 13F Walleye Trading LLC 31 526 0,00 9 −10,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 26 600 −38,61 9 −59,09
2025-08-13 13F Renaissance Technologies Llc 2 850 194 239,34 844 191,70
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 280 631 4,69 121 −25,77
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F VR Adviser, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 17 566 5
2025-08-07 13F Acadian Asset Management Llc 2 955 280 −1,15 1 −100,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 820 −8,22 1 −100,00
2025-08-14 13F Alamea Verwaltungs GmbH 604 213 0,00 179 −14,01
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 627 252 20,16 186 3,35
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-05-15 13F Baker Bros. Advisors Lp 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 049 0,00 2 0,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 25 032 1,02 7 −12,50
2025-08-15 13F Tower Research Capital LLC (TRC) 31 684 21,09 9 0,00
2025-05-28 NP TLSTX - Stock Index Fund 11 495 0,00 4 −81,25
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44 347 0,00 23 −77,23
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 617 −73,06 1 −100,00
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-04-15 13F Avanza Fonder AB 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 3 470 892 0,00 1 027 −13,99
2025-07-24 13F IFP Advisors, Inc 677 0
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 101 313 −24,96 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Novo Holdings A/S 0 −100,00 0 −100,00
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 569 306 −77,37 169 −80,58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 491 34,35 6 −16,67
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 72 997 −10,57 22 −25,00
2025-08-14 13F Fmr Llc 138 520 −19,03 41 −29,31
2025-07-22 13F Hunter Perkins Capital Management, LLC 10 000 0,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 150 000 0,00 44 −15,38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 75 151 22
2025-08-08 13F Geode Capital Management, Llc 1 049 205 −57,04 311 −63,10
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 11 323 3
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 814 16,45 1 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 823 269 1 434,46 244 1 250,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 732 0,00 1 0,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 34 260 −38,60 12 −86,08
2025-08-14 13F Wells Fargo & Company/mn 23 014 −70,68 7 −77,78
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2 594 0,00 1
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 913 −76,23 2 −81,82
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 598 −22,08 1 −100,00
2025-05-15 13F EcoR1 Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 31 213 50,42 9 28,57
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-16 13F/A Exome Asset Management LLC 0 −100,00 0 −100,00
2025-07-24 13F Callan Family Office, LLC 56 559 17
2025-08-13 13F Cerity Partners LLC 320 805 31,35 95 11,90
2025-08-12 13F Deutsche Bank Ag\ 305 070 −63,67 92 −68,07
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 544 −14,94 2 −50,00
2025-07-22 13F Merit Financial Group, LLC 31 588 −24,62 9 −35,71
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 8 663 673 0,00 2 564 −14,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 393 −76,76 34 −80,23
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 374 0,00 6 −79,17
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F QVT Financial LP 62 657 0,00 19 −14,29
2025-08-12 13F Prudential Financial Inc 14 900 −75,79 4 −80,95
2025-08-05 13F Bank of New York Mellon Corp 66 577 −80,77 20 −84,03
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 357 597 16,43 106 0,00
2025-08-14 13F Optiver Holding B.V. 2 312 0,00 1
2025-08-14 13F Jasper Ridge Partners, L.P. 23 100 0,00 7 −14,29
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 118 116 0,00 35 −15,00
2025-08-14 13F Jain Global LLC 96 154 28
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 092 −72,91 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 5 129 685 −0,27 1 518 −14,24
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 159 467 29,99 55 −15,62
2025-08-15 13F Captrust Financial Advisors 41 746 34,08 12 20,00
2025-05-15 13F Sphera Funds Management Ltd. 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 638 452 −9,70 189 −22,63
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-15 13F Atom Investors LP 0 −100,00 0 −100,00
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 1 111 223 −2,45 481 −30,59
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2 006 836 0,00 869 −28,91
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 332 945 −0,01 395 −13,97
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23 900 0,00 15 −67,44
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 37 132 −0,69 13 −36,84
2025-07-25 13F JustInvest LLC 36 692 −13,95 11 −28,57
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
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 24 574 34,28 11 −9,09
2025-08-14 13F Rock Springs Capital Management LP 3 814 684 0,00 1 129 −14,01
2025-08-14 13F Silverarc Capital Management, Llc 3 128 421 1,29 926 −12,89
2025-08-12 13F Ameritas Investment Partners, Inc. 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 3 725 −73,09 1 −75,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-03-24 13F/A Wellington Management Group Llp 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 51 785 0,00 15 −11,76
2025-05-15 13F Ubs Oconnor Llc 97 731 −76,16 34 −94,37
2025-08-14 13F State Street Corp 452 110 −82,64 134 −85,16
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 141 6,02 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 655 −76,73 2 −88,89
2025-05-15 13F Engineers Gate Manager LP 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 52 079 −78,14 15 −81,71
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 37 288 −12,85 13 −45,45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 200 0,00 1 0,00
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 6 910 0,00 3 −50,00
Other Listings
DE:0M40
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