NRGV - Energy Vault Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Energy Vault Holdings, Inc.
US ˙ NYSE ˙ US29280W1099

Grundläggande statistik
Institutionella ägare 192 total, 191 long only, 0 short only, 1 long/short - change of −6,80% MRQ
Genomsnittlig portföljallokering 0.0258 % - change of −29,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 53 288 764 - 32,92% (ex 13D/G) - change of −12,43MM shares −18,91% MRQ
Institutionellt värde (lång) $ 36 784 USD ($1000)
Institutionellt ägande och aktieägare

Energy Vault Holdings, Inc. (US:NRGV) har 192 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,288,764 aktier. Största aktieägare inkluderar Sb Investment Advisers (uk) Ltd, SailingStone Capital Partners LLC, RSNRX - Victory Global Natural Resources Fund Class A, Scoggin Management Lp, Millennium Management Llc, Vanguard Group Inc, Gsa Capital Partners Llp, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, and PBW - Invesco WilderHill Clean Energy ETF .

Energy Vault Holdings, Inc. (NYSE:NRGV) 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 2,36 / share. Previously, on September 18, 2024, the share price was 1,00 / share. This represents an increase of 136,76% over that period.

NRGV / Energy Vault Holdings, 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.

NRGV / Energy Vault Holdings, 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)
2024-09-16 13G SailingStone Capital Partners LLC 8,147,398 5.41
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 397 −87,24 10 −87,18
2025-08-13 13F Cresset Asset Management, LLC 538 382 0,00 386 2,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 116 −87,27 2 −88,24
2025-08-12 13F Insigneo Advisory Services, Llc 15 752 0,00 11 10,00
2025-08-15 13F Tower Research Capital LLC (TRC) 78 975 570,64 57 600,00
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 254 229 0,00 190 −57,01
2025-07-22 13F Confluence Wealth Services, Inc. 13 387 0,00 10 12,50
2025-08-18 13F/A Nomura Holdings Inc 65 728 −51,06 47 −49,46
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 4 812 387 0,00 3 450 3,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 040 3,62 9 −55,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 125 300 20,27 0
2025-08-15 13F Morgan Stanley 90 794 −76,43 65 −75,66
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39 050 0,00 27 −69,66
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 10 244 0,00 7 0,00
2025-08-13 13F Cerity Partners LLC 18 960 41,11 14 44,44
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 359 −85,39 1 −100,00
2025-08-14 13F Group One Trading, L.p. 86 088 −42,35 62 −40,78
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 114 979 −87,86 82 −87,54
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 529 −3,64 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 6 398 21,63 5 33,33
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 592 −87,22 5 −88,57
2025-07-30 13F DekaBank Deutsche Girozentrale 10 550 −7,85 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 83 900 −34,68 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
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 100 935 0,15 83 −39,42
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0 −100,00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 380 −5,38 70 −42,98
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 239 −7,72 0
2025-08-25 13F/A Neuberger Berman Group LLC 40 814 −4,67 29 0,00
2025-08-14 13F Bank Of America Corp /de/ 142 150 −33,29 102 −31,76
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 11 828 8
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 10 417 −0,15 7 0,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 98 697 71
2025-06-18 13F/A Voya Investment Management Llc 31 688 −4,43 22 −70,67
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 15 288 −47,03 13 −69,23
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 2 800 0,00 2 −83,33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 125 000 19,05 90 21,92
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62 035 5,46 46 −54,90
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 346 110,57 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 22 872 0,00 16 6,67
2025-07-23 13F Prime Capital Investment Advisors, LLC 14 227 −33,80 10 −28,57
2025-08-14 13F/A Barclays Plc 14 258 −87,55 0
2025-08-14 13F Harwood Advisory Group, LLC 10 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 960 −88,17 1 −90,91
2025-08-13 13F ExodusPoint Capital Management, LP 11 302 −33,29 0
2025-08-13 13F Capital Counsel Llc/ny 65 625 −8,50 47 −4,08
2025-05-28 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 2 378 0,00 2 −80,00
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 181 267 130
2025-08-15 13F CI Private Wealth, LLC 10 282 7
2025-07-28 13F Harbour Investments, Inc. 40 0,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7 516 −16,34 5 −75,00
2025-07-24 13F Callan Family Office, LLC 31 708 23
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
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 71 066 −0,75 59 −40,21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 389 0,00 6 −58,33
2025-08-14 13F Citadel Advisors Llc Call 117 400 136,69 84 147,06
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 306 0,00 11 −70,27
2025-08-11 13F Root Financial Partners, LLC 22 530 −25,90 16 −23,81
2025-08-14 13F Citadel Advisors Llc 161 021 169,01 115 180,49
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 010 258 −57,71 724 −56,41
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 528 159 1,31 436 −38,50
2025-07-29 13F Stratos Wealth Partners, LTD. 18 902 0,00 14 0,00
2025-07-31 13F Ground Swell Capital, LLC 36 541 26
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 81 100 0,00 56 −69,57
2025-08-12 13F Catalyst Funds Management Pty Ltd 49 800 36
2025-08-13 13F Marshall Wace, Llp 285 520 206
2025-08-14 13F Susquehanna International Group, Llp Call 17 100 −17,39 12 −14,29
2025-08-14 13F Susquehanna International Group, Llp 174 877 4,00 125 7,76
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 240 343 −50,96 928 −78,91
2025-07-10 13F YHB Investment Advisors, Inc. 33 000 0,00 24 4,55
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 115 383 438,59 83 453,33
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 731 0,00 8 −69,23
2025-07-18 13F Truist Financial Corp 11 673 0,00 8 0,00
2025-08-14 13F CastleKnight Management LP 1 207 200 0,00 865 3,10
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-07 13F Atala Financial Inc 13 387 0,00 10 0,00
2025-08-11 13F Vanguard Group Inc 1 514 934 −29,44 1 086 −27,21
2025-07-24 13F Us Bancorp \de\ 68 0,00 0
2025-05-05 13F Lindbrook Capital, Llc 100 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-04-18 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 51 981 1 214,98 71 775,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 289 0,00 3 −77,78
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 510 −87,62 2 −92,86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 573 −17,84 9 −52,94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
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 6 885 0,00 6 −44,44
2025-08-14 13F Stifel Financial Corp 68 540 −1,05 49 2,08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 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 27 047 −88,58 19 −88,41
2025-05-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 837 −11,16 249 −72,98
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 444 921 −2,30 368 −40,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 139 13,01 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 800 −14,56 25 −74,74
2025-08-14 13F Oxford Financial Group Ltd 50 700 0,00 36 2,86
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 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 1 399 793 0,00 1 003 3,08
2025-08-08 13F Creative Planning 98 449 −0,05 71 2,94
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 973 0,00 6 −72,22
2025-08-12 13F Cynosure Management, Llc 33 940 0,00 24 4,35
2025-08-11 13F Citigroup Inc 26 029 −64,57 19 −64,71
2025-08-14 13F Jain Global LLC 105 706 76
2025-08-12 13F LPL Financial LLC 23 203 0,00 17 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 −12,71 0
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 309 28,66 48 20,51
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 111 0,00 3 0,00
2025-08-01 13F Green Alpha Advisors, LLC 84 450 −17,62 61 −15,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 081 −29,30 1 −100,00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0 −100,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-28 NP TLSTX - Stock Index Fund 1 905 0,00 1 −75,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 747 −27,71 6 −57,14
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 250 0,00 11 −70,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 900 0,00 11 −38,89
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 24 043 −39,97 20 −64,81
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 6 389 0,00 5 −63,64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9 987 −18,39 7 −68,18
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 4 551 −87,30 3 −87,50
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 782 0,00 5 −70,59
2025-08-13 13F Hsbc Holdings Plc 37 110 29,14 27 36,84
2025-07-30 13F Eqis Capital Management, Inc. 15 460 20,56 11 37,50
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 35 268 −58,70 25 −57,63
2025-08-11 13F Principal Securities, Inc. 2 457 0,00 2 −80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 630 −85,39 0 −100,00
2025-08-12 13F Proequities, Inc. 0 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 178 063 0,00 147 −39,26
2025-08-14 13F State Street Corp 435 592 −81,09 312 −80,52
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 259 875 −37,58 186 −35,64
2025-08-14 13F Aqr Capital Management Llc 46 562 −55,78 33 −54,79
2025-08-14 13F Scoggin Management Lp 3 000 000 0,00 2 150 3,07
2025-08-14 13F Bridgeway Capital Management Inc 50 000 0,00 36 2,94
2025-08-14 13F Scoggin Management Lp Call 125 000 −82,14 90 −81,69
2025-08-14 13F EP Wealth Advisors, Inc. 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 72 860 0,00 55 −57,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 28 000 20
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 378 10,86 81 −66,53
2025-08-14 13F Goldman Sachs Group Inc 642 656 61,28 461 66,06
2025-08-14 13F Sb Investment Advisers (uk) Ltd 18 535 631 0,00 13 286 3,08
2025-08-12 13F XTX Topco Ltd 53 784 39
2025-08-06 13F Atlantic Union Bankshares Corp 2 800 2
2025-08-12 13F Pathstone Holdings, LLC 35 549 −2,24 25 0,00
2025-08-13 13F Northern Trust Corp 214 728 −73,78 154 −73,11
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 11 697 8
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 17 067 0,00 13 −58,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 397 5,87 0
2025-04-29 13F Hm Payson & Co 2 000 0,00 1 −75,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 010 −24,84 6 −72,22
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 500 0,00 2 −80,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 590 0,00 20 −70,77
2025-08-18 13F Wolverine Trading, Llc 11 702 8
2025-08-12 13F Virtu Financial LLC 26 581 0
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 72 657 1,46 52 6,12
2025-08-27 13F/A Squarepoint Ops LLC 104 816 −58,63 75 −57,39
2025-07-31 13F Nisa Investment Advisors, Llc 249 −75,32 0
2025-08-18 13F Wolverine Trading, Llc Put 15 800 10
2025-07-15 13F Compagnie Lombard Odier SCmA 6 000 0,00 4 0,00
2025-07-22 13F Gsa Capital Partners Llp 1 481 045 553,57 1
2025-08-14 13F Millennium Management Llc 2 428 640 795,05 1 741 825,53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 416 −87,24 16 −86,89
2025-08-14 13F Wells Fargo & Company/mn 11 526 −84,43 8 −84,31
2025-08-12 13F Dimensional Fund Advisors Lp 38 336 0,01 27 3,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94 986 0,00 71 −56,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 790 0,00 1 −50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 515 −87,61 2 −92,86
2025-08-14 13F GWM Advisors LLC 385 0,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 111 564 −37,11 73 −41,94
2025-07-30 13F Private Capital Advisors, Inc. 687 260 41,05 493 45,56
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50 000 0,00 36 2,94
2025-08-12 13F BlackRock, Inc. 1 439 272 −79,13 1 032 −78,50
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 565 3,59 2 −80,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 799 −1,85 1 −50,00
2025-08-12 13F Charles Schwab Investment Management Inc 515 989 −40,62 370 −38,91
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4 720 −3,32 4 −62,50
2025-08-14 13F SailingStone Capital Partners LLC 8 207 328 0,00 5 883 3,08
2025-08-14 13F Cubist Systematic Strategies, LLC 9 370 7
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 134 808 0,00 101 −57,26
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 49 677 0,00 35 −69,91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 218 182 156
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 771 −88,36 1 −90,00
2025-08-11 13F Covestor Ltd 103 031 15,35 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 22 498 30,42 17 −46,67
2025-08-12 13F SRS Capital Advisors, Inc. 8 295 6
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 945 705 579,73 678 605,21
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 669 0,00 1 −66,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 000 0,00 4 −33,33
2025-07-30 13F First Citizens Bank & Trust Co 15 752 0,00 11 10,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 21 545 5,03 15 −69,57
2025-07-23 13F Optas, LLC 11 817 8
2025-08-18 13F/A Hudson Bay Capital Management LP 33 218 24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 337 −25,19 2 −50,00
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 43 557 31,87 76 22,95
2025-05-05 13F New England Capital Financial Advisors LLC 0 −100,00 0 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 −11,11 0
2025-08-14 13F Two Sigma Securities, Llc 15 069 11
2025-07-09 13F Sapient Capital Llc 95 000 0,00 68 3,03
2025-08-14 13F Manufacturers Life Insurance Company, The 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 1 516 −88,79 1 −88,89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 164 0,00 5 −58,33
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 113 −80,18 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 89 −73,75 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 383 −4,96 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 900 0,00 60 3,45
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 162 447 29,49 134 −21,18
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
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 539 816 14,29 446 −30,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 529 −87,19 3 −89,47
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 1 101 983 4,99 825 −54,87
2025-08-14 13F Fmr Llc 10 758 19,73 8 16,67
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 323 032 −88,17 232 −87,83
2025-08-14 13F Point72 (DIFC) Ltd 9 200 7
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 721 65,59 10 80,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 21 726 −44,45 0
Other Listings
DE:8610 1,96 €
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