NVGS - Navigator Holdings Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Navigator Holdings Ltd.
US ˙ NYSE ˙ MHY621321089

Grundläggande statistik
Institutionella ägare 183 total, 179 long only, 0 short only, 4 long/short - change of 22,82% MRQ
Genomsnittlig portföljallokering 0.2861 % - change of −31,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 165 115 - 36,06% (ex 13D/G) - change of 2,17MM shares 9,86% MRQ
Institutionellt värde (lång) $ 315 225 USD ($1000)
Institutionellt ägande och aktieägare

Navigator Holdings Ltd. (US:NVGS) har 183 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,165,115 aktier. Största aktieägare inkluderar BlackRock, Inc., Acadian Asset Management Llc, Encompass Capital Advisors LLC, First Manhattan Co, Royce & Associates Lp, Gagnon Securities Llc, IWM - iShares Russell 2000 ETF, Robotti Robert, First Eagle Investment Management, LLC, and Renaissance Technologies Llc .

Navigator Holdings Ltd. (NYSE:NVGS) 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 8, 2025 is 16,65 / share. Previously, on September 9, 2024, the share price was 15,50 / share. This represents an increase of 7,42% over that period.

NVGS / Navigator Holdings Ltd. 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.

NVGS / Navigator Holdings Ltd. Historical Put/Call Ratio
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
(%)
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-05 13F Wellington Shields & Co., LLC 12 870 0,00 182 6,43
2025-08-14 13F State Street Corp 304 085 4 303
2025-07-23 13F Gagnon Advisors, LLC 517 066 0,00 7 316 6,31
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 70 689 3 242,27 1
2025-08-14 13F Raymond James Financial Inc 4 189 59
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 100 −93,33 0
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 18 308 259
2025-07-08 13F Parallel Advisors, LLC 6 400 0,00 91 5,88
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 79 300 7,74 1 122 14,61
2025-08-04 13F Amalgamated Bank 1 117 0
2025-08-05 13F Simplex Trading, Llc Put 500 −89,58 0
2025-08-05 13F Simplex Trading, Llc 4 524 142,83 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 170 000 13,33 2 406 20,49
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 67 941 −18,12 961 −12,95
2025-08-08 13F SBI Securities Co., Ltd. 25 −10,71 0
2025-08-19 13F State of Wyoming 8 586 −60,12 121 −57,69
2025-08-05 13F Bank of New York Mellon Corp 71 191 1 007
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 11 760 166
2025-08-14 13F Stifel Financial Corp 126 043 −32,82 1 784 −28,59
2025-08-14 13F Engineers Gate Manager LP 21 280 −74,50 301 −72,88
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 7 828 −55,65 99 −66,21
2025-08-13 13F Northern Trust Corp 252 485 251,37 3 573 273,64
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Encompass Capital Advisors LLC 1 437 201 7,42 20 336 14,20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 401 199 5 677
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 86 800 −9,11 1 228 −3,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25 200 357
2025-08-14 13F Citadel Advisors Llc Call 14 500 −6,45 205 −0,49
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F GeoSphere Capital Management 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 114 2
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 18 731 238
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56 655 802
2025-08-14 13F Citadel Advisors Llc Put 44 100 48,99 624 58,78
2025-08-14 13F Group One Trading, L.p. Call 8 900 106,98 126 119,30
2025-08-12 13F Graham Capital Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 2 200 340,00 31 416,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 696 10
2025-08-12 13F Ameritas Investment Partners, Inc. 3 339 47
2025-08-26 NP Profunds - Profund Vp Small-cap 75 1
2025-08-01 13F Bessemer Group Inc 27 096 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 888 −47,59 55 −43,88
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 30 700 434
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 35 241 499
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 568 60,00 20 18,75
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 35 597 0,00 452 −23,69
2025-08-14 13F Wexford Capital Lp 26 284 −55,97 372 −53,27
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 30 440 431
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0 −100,00
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 3 069 43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 044 15
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 323 89
2025-08-13 13F Northwestern Mutual Wealth Management Co 71 1,43 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 290 117
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 54 332 −24,54 689 −42,34
2025-08-13 13F Transce3nd, LLC 43 0,00 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 95 449 −31,05 1 351 −26,71
2025-08-14 13F 683 Capital Management, LLC 190 000 0,00 2 689 6,33
2025-08-11 13F Royce & Associates Lp 967 274 −4,30 13 687 1,74
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 547 50
2025-08-14 13F First Manhattan Co 1 114 252 10,20 15 767 16,72
2025-08-14 13F Ameriprise Financial Inc 337 330 4 773
2025-08-13 13F Robotti Robert 735 531 0,00 10 408 6,31
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 524 171 −0,80 7 417 5,47
2025-08-06 13F Cornerstone Investment Partners, LLC 23 949 −4,44 339 1,50
2025-08-12 13F MAI Capital Management 323 5
2025-08-15 13F State of Tennessee, Treasury Department 64 407 −27,04 911 −22,40
2025-08-08 13F/A Sterling Capital Management LLC 883 12
2025-07-28 13F/A Penbrook Management LLC 50 400 −3,63 713 2,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 619 80
2025-08-14 13F Southport Management, L.l.c. 67 500 0,00 955 6,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 182 215
2025-04-11 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 16 841 139,35 238 155,91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 648 0,00 193 6,63
2025-04-17 13F North Star Investment Management Corp. 0 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 024 71
2025-08-13 13F Minerva Advisors LLC 301 212 0,00 4 297 7,18
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 142 581 −9,52 2 018 −3,81
2025-08-13 13F Estabrook Capital Management 149 658 13,75 2 118 20,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71 548 19,49 1 012 27,14
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 49 207 −13,78 624 −34,11
2025-08-12 13F Rhumbline Advisers 40 124 568
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 1
2025-08-14 13F Toroso Investments, LLC 29 272 11,52 414 18,62
2025-08-13 13F 1492 Capital Management LLC 148 750 32,34 2 105 40,64
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors 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 930 13
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Sei Investments Co 82 616 −12,96 1 169 −7,44
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 590 498 1,71 7 493 −22,30
2025-08-06 13F Legacy Wealth Managment, LLC/ID 20 0,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 110 0,00 2 0,00
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 40 299 −22,90 570 −17,99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 079 100
2025-08-11 13F HighTower Advisors, LLC 75 123 −0,32 1 063 5,88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 1
2025-08-12 13F Legal & General Group Plc 2 974 42
2025-08-13 13F MetLife Investment Management, LLC 19 632 278
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 289 682 4 099
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 412 000 0,00 5 830 6,31
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-13 13F Corsair Capital Management, L.p. 20 000 0,00 283 6,39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 343 33
2025-08-13 13F Teton Advisors, Inc. 86 800 −9,11 1 228 −3,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 851 168
2025-08-13 13F SCS Capital Management LLC 93 940 0,00 1 329 6,32
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 378 48
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-23 13F Gagnon Securities Llc 871 008 2,27 12 325 8,73
2025-08-15 13F Tower Research Capital LLC (TRC) 2 450 1 844,44 35 3 300,00
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-07-23 13F Tectonic Advisors Llc 92 223 25,22 1 305 33,06
2025-08-07 13F Hodges Capital Management Inc. 421 886 12,65 5 970 19,74
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 13 580 −73,31 192 −71,64
2025-08-14 13F Petrus Trust Company, LTA 48 977 −45,58 693 −42,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118 577 −3,63 1 680 −10,02
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27 078 360
2025-08-07 13F Los Angeles Capital Management Llc 28 185 399
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 737 074 10 430
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 29 272 11,52 414 18,62
2025-08-14 13F Wellington Management Group Llp 319 640 0,80 4 523 7,16
2025-08-13 13F New York State Common Retirement Fund 95 692 12,06 1 0,00
2025-08-12 13F Jpmorgan Chase & Co 79 438 118,06 1 124 132,23
2025-08-14 13F California State Teachers Retirement System 2 040 29
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 441 21 406,25 49
2025-08-12 13F BlackRock, Inc. 1 658 362 5 348,51 23 466 5 693,83
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 447 833 −0,34 6 337 5,94
2025-08-05 13F Corton Capital Inc. 10 804 153
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0
2025-08-13 13F Invesco Ltd. 132 508 1,45 1 875 7,83
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 1 468 283 −21,35 21 −16,67
2025-08-14 13F Colony Group, LLC 36 060 0,00 510 6,47
2025-08-14 13F Jane Street Group, Llc 16 459 −80,83 233 −79,68
2025-08-13 13F Mirabella Financial Services Llp Call 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 89 141 −3,18 1 261 2,94
2025-08-13 13F Aristides Capital LLC 17 708 21,30 251 28,87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 14
2025-08-13 13F Gabelli Funds Llc 124 000 0,00 1 755 6,30
2025-08-14 13F Millennium Management Llc 63 375 −88,32 897 −87,60
2025-08-11 13F Citigroup Inc 12 880 601,14 182 658,33
2025-08-08 13F SG Americas Securities, LLC 38 563 −34,40 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 532 149
2025-07-11 13F Farther Finance Advisors, LLC 1 976 0,00 28 3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36 130 511
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 8 836 −1,57 125 5,04
2025-08-14 13F UBS Group AG 95 975 128,98 1 358 143,81
2025-08-06 13F Moors & Cabot, Inc. 17 550 −60,61 248 −58,11
2025-08-14 13F Two Sigma Advisers, Lp 314 100 −29,18 4 445 −24,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 287 216
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 989 28
2025-08-12 13F Trexquant Investment LP 79 099 −11,58 1 119 −5,97
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 009 −78,51 28 −77,42
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 124 000 0,00 1 755 6,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 859 69
2025-07-09 13F Massmutual Trust Co Fsb/adv 82 1
2025-08-12 13F Nuveen, LLC 51 616 730
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 359 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 339 47
2025-08-14 13F Susquehanna International Group, Llp 112 281 632,19 1 589 678,43
2025-08-14 13F/A Barclays Plc 71 144 76,19 1
2025-08-14 13F Susquehanna International Group, Llp Put 40 300 83,18 570 95,21
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 3 895 55
2025-08-14 13F Steinberg Asset Management Llc 639 946 −3,42 9 055 2,29
2025-08-14 13F Nebula Research & Development LLC 19 678 −11,55 278 −6,08
2025-05-15 13F Gratia Capital, Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 911 253
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29 018 0,00 411 6,22
2025-08-14 13F Wells Fargo & Company/mn 20 986 297
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 15 000 −21,05 212 −15,87
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 277 −5,55 131 0,77
2025-07-24 NP FSRFX - Transportation Portfolio 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 391 900 7,11 5 553 −0,02
2025-08-13 13F Gamco Investors, Inc. Et Al 465 700 −0,17 6 590 6,12
2025-08-14 13F Needham Investment Management Llc 301 000 −1,31 4 259 4,93
2025-08-14 13F Bank Of America Corp /de/ 263 369 143,79 3 727 159,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 055 −49,45 72 −34,86
2025-08-11 13F Vanguard Group Inc 204 454 2 893
2025-08-14 13F Prelude Capital Management, Llc 44 343 −18,08 627 −12,92
2025-08-05 13F Huntington National Bank 1 −98,96 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 0,88 1 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-14 13F Manufacturers Life Insurance Company, The 11 182 158
2025-08-14 13F Fmr Llc 423 700 15,23 5 995 22,50
2025-07-22 13F Gsa Capital Partners Llp 25 132 92,41 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F TD Waterhouse Canada Inc. 137 0,00 2 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 500 000 −16,67 7 075 −11,41
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F Nbc Securities, Inc. 3 821 938,32 0
2025-08-14 13F Two Sigma Investments, Lp 57 901 −75,86 819 −74,34
2025-08-14 13F Man Group plc 82 423 −33,19 1 166 −28,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 031 99
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 14 995 212
2025-08-14 13F Royal Bank Of Canada 3 655 126,60 51 142,86
2025-08-06 13F Legacy Investment Solutions, LLC 20 0,00 0
2025-07-31 13F MQS Management LLC 33 093 −35,87 468 −31,78
2025-08-06 13F First Eagle Investment Management, LLC 689 545 2,09 9 757 8,53
2025-08-12 13F Charles Schwab Investment Management Inc 81 923 1 159
2025-08-14 13F Harvey Capital Management Inc 278 300 3,80 3 974 11,38
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F First Sabrepoint Capital Management Lp 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 167 2
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 662 688 −21,63 9 377 −16,68
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 512 794 0,08 7 256 6,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 300 61
2025-07-28 13F Kiker Wealth Management, LLC 10 000 0,00 142 6,02
Other Listings
DE:1NV 13,90 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista