OBIO - Orchestra BioMed Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Orchestra BioMed Holdings, Inc.
US ˙ NasdaqGM ˙ US68572M1062

Grundläggande statistik
Institutionella ägare 154 total, 154 long only, 0 short only, 0 long/short - change of 1,99% MRQ
Genomsnittlig portföljallokering 0.0162 % - change of −12,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 268 498 - 35,71% (ex 13D/G) - change of −0,85MM shares −4,23% MRQ
Institutionellt värde (lång) $ 50 770 USD ($1000)
Institutionellt ägande och aktieägare

Orchestra BioMed Holdings, Inc. (US:OBIO) har 154 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,268,498 aktier. Största aktieägare inkluderar Rtw Investments, Lp, Perceptive Advisors Llc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., IWM - iShares Russell 2000 ETF, Knoll Capital Management, LLC, Price T Rowe Associates Inc /md/, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Millennium Management Llc .

Orchestra BioMed Holdings, Inc. (NasdaqGM:OBIO) 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 19, 2025 is 2,44 / share. Previously, on September 23, 2024, the share price was 4,81 / share. This represents a decline of 49,27% over that period.

OBIO / Orchestra BioMed 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.

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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.

OBIO / Orchestra BioMed 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)
2025-08-06 13D/A RTW INVESTMENTS, LP 8,306,063 8,306,063 0.00 15.40 -29.03
2025-04-29 13G/A BlackRock, Inc. 1,942,391 1,430,701 -26.34 3.70 -27.45
2025-02-14 13G/A Medtronic plc 5,868,916 5,868,916 0.00 15.40 -6.10
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Millennium Management Llc 409 674 1 098
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 405 31,06 6 −14,29
2025-08-14 13F Cubist Systematic Strategies, LLC 17 716 47
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 4 474 −66,74 12 −80,70
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 418 −2,79 1 −50,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 89 −5,32 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 919 12
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 643 −14,04 3 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 101 0,00 57 −39,36
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 52 951 −4,52 142 −40,51
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
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 2 275 36,23 10 50,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 900 0,00 8 14,29
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25 000 67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 140 0,00 1 871 −37,38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 179 14,02 45 −34,78
2025-08-13 13F Holos Integrated Wealth LLC 51 595 0,00 140 −36,82
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26 624 0,00 114 6,60
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 361 −49,23 2 −50,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 169 400 454
2025-08-14 13F Hrt Financial Lp 28 217 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8 079 −13,86 23 −46,51
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 050 0,00 9 0,00
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 96 841 98,73 260 24,52
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13 354 0,00 36 −38,60
2025-07-15 13F Fortitude Family Office, LLC 203 1
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 50 16,28 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 531 0,00 24 4,55
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −40,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 375 0,00 1 0,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 18 710 50
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 8 600 0,00 37 5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9 046 0,00 24 −36,84
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
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 3 182 0,00 9 −35,71
2025-07-28 13F Td Asset Management Inc 92 678 0,00 248 −37,37
2025-08-12 13F Catalyst Funds Management Pty Ltd 11 400 31
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 175 0,00 5 25,00
2025-08-11 13F HighTower Advisors, LLC 66 500 9,02 178 −31,80
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 85 358 −47,28 229 −67,10
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 839 −29,73 2 −66,67
2025-08-14 13F Bank Of America Corp /de/ 21 577 35,71 58 −16,18
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 −8,11 0
2025-05-28 NP Profunds - Profund Vp Small-cap 55 −9,84 0
2025-08-07 13F Sierra Ocean, Llc 119 0,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 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 37 596 8,21 107 −33,95
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 727 0,00 7 16,67
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 508 0,00 32 6,67
2025-08-14 13F Manufacturers Life Insurance Company, The 32 518 −22,55 87 −51,40
2025-08-12 13F Dimensional Fund Advisors Lp 22 207 60
2025-08-14 13F Knoll Capital Management, LLC 455 128 170
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 250 −30,17 1 −100,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 786 −17,01 8 −12,50
2025-08-12 13F Jpmorgan Chase & Co 470 −96,07 1 −98,04
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 414 591 0,00 1 111 −37,37
2025-08-14 13F State Street Corp 130 133 −72,53 349 −82,83
2025-05-27 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 126 239 −6,02 540 0,56
2025-08-14 13F UBS Group AG 26 139 51,35 70 −4,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 122 0,00 5 0,00
2025-08-14 13F Royal Bank Of Canada 7 829 1 175,08 21 600,00
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 136 066 −41,69 365 −63,53
2025-05-27 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 535 208 −2,01 2 291 4,85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45 447 122
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 12 514 0,00 37 −43,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195 1
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 8 101 −35,20 38 −47,14
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 12 971 0,00 35 −38,18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 795 −28,46 5 −54,55
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 5 962 50,90 18 −15,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 064 14
2025-08-11 13F Knott David M Jr 100 000 268
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 370 −0,65 6 0,00
2025-08-08 13F SBI Securities Co., Ltd. 681 68 000,00 2
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 552 2,23 28 12,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 28 221 76
2025-08-14 13F Rtw Investments, Lp 8 306 062 1,22 22 260 −36,62
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 743 0,00 25 9,09
2025-08-13 13F Marshall Wace, Llp 49 465 133
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 966 320,57 11 175,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 18 513 50
2025-08-14 13F Perceptive Advisors Llc 4 592 556 0,00 12 308 −37,38
2025-07-25 13F Cwm, Llc 381 693,75 0
2025-08-14 13F Bridgeway Capital Management Inc 25 000 67
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46 325 0,00 198 7,03
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 190 0,00 22 10,00
2025-08-15 13F Tower Research Capital LLC (TRC) 27 922 1 137,68 75 722,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-27 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 3 039 0,00 13 8,33
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 704 0,00 16 7,14
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 24 783 0,00 66 −37,74
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 253 043 8,47 752 −38,54
2025-08-13 13F Russell Investments Group, Ltd. 193 1
2025-08-08 13F Larson Financial Group LLC 1 983 8,30 5 −28,57
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 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 7 551 0,00 20 −37,50
2025-08-15 13F Lasry Marc 60 869 0,00 163 −37,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 118 558 259,40 318 124,82
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 013 0,00 34 6,25
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 396 0,00 6 0,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5 084 67,57 22 −12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 796 2,76 8 −42,86
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 453 0,00 10 11,11
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 411 231,45 2
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 106 0,00 6 −45,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 1,04 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 615 0,00 7 0,00
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 15 230 5,30 65 14,04
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 124 0,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 556 0,00 64 −39,05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −14,29 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 1 935 0,00 6 −50,00
2025-08-14 13F/A Barclays Plc 874 −96,59 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 438 369 −4,73 1 0,00
2025-07-14 13F ABLE Financial Group, LLC 13 402 0,00 36 −38,60
2025-08-12 13F XTX Topco Ltd 16 817 45
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 58 779 0,00 175 −43,51
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0,00 4 0,00
2025-08-14 13F Citadel Advisors Llc 49 441 141,41 133 51,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 905 0,00 3 −50,00
2025-08-12 13F Charles Schwab Investment Management Inc 138 591 −36,13 371 −60,02
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 354 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 966 −25,19 19 −53,85
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 3 893 12
2025-08-13 13F EverSource Wealth Advisors, LLC 1 −80,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 9 723 −20,44 42 −14,58
2025-08-12 13F BlackRock, Inc. 681 349 −64,98 1 826 −78,07
2025-08-15 13F Morgan Stanley 13 382 −58,36 36 −74,45
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 290 668 −3,33 779 −39,50
2025-08-11 13F Citigroup Inc 7 661 −55,51 21 −72,60
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 448 −18,73 7 −57,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 439 0,00 93 −43,29
2025-08-08 13F Geode Capital Management, Llc 302 082 −49,27 810 −68,26
2025-08-26 NP Blackrock Health Sciences Trust 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 18 076 0,00 48 −37,66
2025-08-14 13F Fmr Llc 1 646 50,18 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 265 15,38 14 −26,32
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 21 354 0,00 57 −37,36
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 126 581 −2,28 361 −40,69
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 191 −3,63 403 3,33
2025-08-08 13F Creative Planning 15 000 40
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 775 0,00 16 6,67
2025-07-28 13F Harbour Investments, Inc. 1 988 0,00 5 −37,50
2025-08-14 13F Jain Global LLC 24 462 66
2025-08-14 13F GWM Advisors LLC 44 083 118
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 250 564 0,00 714 −39,23
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
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 9 288 −1,53 26 −40,91
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 249 −5,54 30 −40,00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 725 0,00 16 7,14
2025-08-13 13F Northern Trust Corp 100 435 −57,92 269 −73,65
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 122 819 9,02 350 −33,71
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 48 129 0,00 137 −39,11
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
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 145 635 0,14 415 −39,15
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10,34 0
2025-07-31 13F Nisa Investment Advisors, Llc 241 −70,06 1 −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 10 124 −0,71 29 −40,43
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 748 0,00 3 50,00
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 13 174 0,00 35 −37,50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 1 157 317 −11,50 3 102 −44,60
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