PCYO - Pure Cycle Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Pure Cycle Corporation
US ˙ NasdaqCM ˙ US7462283034

Grundläggande statistik
Institutionella ägare 235 total, 235 long only, 0 short only, 0 long/short - change of 4,42% MRQ
Genomsnittlig portföljallokering 0.0669 % - change of −3,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 15 379 263 - 63,88% (ex 13D/G) - change of 0,40MM shares 2,66% MRQ
Institutionellt värde (lång) $ 162 405 USD ($1000)
Institutionellt ägande och aktieägare

Pure Cycle Corporation (US:PCYO) har 235 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,379,263 aktier. Största aktieägare inkluderar Magnolia Group, Llc, BlackRock, Inc., Vanguard Group Inc, Sapient Capital Llc, RMB Capital Management, LLC, HRTVX - HEARTLAND VALUE FUND Investor Class, Heartland Advisors Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ArrowMark Colorado Holdings LLC, and Kennedy Capital Management, Inc. .

Pure Cycle Corporation (NasdaqCM:PCYO) 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 11,39 / share. Previously, on September 20, 2024, the share price was 10,72 / share. This represents an increase of 6,25% over that period.

PCYO / Pure Cycle Corporation 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.

PCYO / Pure Cycle Corporation 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)
2024-12-05 13D/A Plaisance Capital LLC 2,692,778 3,014,769 11.96 12.50 11.31
2024-11-12 13G/A MAGNOLIA CAPITAL FUND, LP 1,825,399 2,089,408 14.46 8.70 14.47
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
(%)
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 721 59,87 7 40,00
2025-08-12 13F Diamond Hill Capital Management Inc 69 358 3,18 744 5,69
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 910 0,00 53 1,96
2025-07-31 13F Linden Thomas Advisory Services, LLC 13 314 5,43 143 7,58
2025-08-14 13F/A Barclays Plc 35 256 68,34 0
2025-08-14 13F Spears Abacus Advisors LLC 114 000 0,00 1 222 2,43
2025-08-11 13F Citigroup Inc 7 141 −52,04 77 −50,97
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 1 623 0,00 16 −15,79
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 150 580 48,86 1 599 35,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 −6,12 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56 274 0,00 557 −15,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 900 0,00 63 −8,82
2025-08-14 13F Alliancebernstein L.p. 18 720 11,30 201 13,64
2025-08-06 13F True Wealth Design, LLC 5 25,00 0
2025-08-05 13F Bard Associates Inc 344 142 −5,33 3 689 −3,07
2025-08-12 13F CIBC Private Wealth Group, LLC 23 0
2025-08-12 13F Global Retirement Partners, LLC 8 052 0,00 86 −15,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 226 0,00 2 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 785 0,00 30 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 744 0,00 72 2,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 −9,68 0
2025-07-15 13F Wealth Effects Llc 21 000 −33,01 225 −31,40
2025-08-12 13F Jpmorgan Chase & Co 9 463 −57,23 101 −56,28
2025-08-13 13F EverSource Wealth Advisors, LLC 1 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 0,00 1
2025-07-25 13F Concurrent Investment Advisors, LLC 11 000 −8,33 118 −6,40
2025-08-26 NP Profunds - Profund Vp Small-cap 45 −4,26 0
2025-08-08 13F Geode Capital Management, Llc 510 731 −0,78 5 477 1,58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 212 −30,03 2 −33,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 374 −24,34 47 −23,33
2025-08-08 13F Skylands Capital, LLC 0 −100,00 0
2025-08-13 13F MYDA Advisors LLC 280 603 75,38 3 008 79,58
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 650 0,00 71 −9,09
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 661 0,00 16 0,00
2025-07-30 13F Financial Perspectives, Inc 200 0,00 2 0,00
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 618 12,77 7 20,00
2025-07-31 13F Nisa Investment Advisors, Llc 72 0,00 1
2025-08-12 13F/A Boston Partners 187 565 49,12 2 011 52,74
2025-08-12 13F SRS Capital Advisors, Inc. 3 347 0,00 36 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 115 7,44 44 10,00
2025-08-07 13F Parkside Financial Bank & Trust 95 0
2025-08-14 13F RMB Capital Management, LLC 672 048 319,48 7 204 329,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 878 0,00 74 1,39
2025-08-01 13F Centerpoint Advisors, LLC 3 000 0,00 0
2025-08-08 13F Tortoise Investment Management, LLC 115 1 050,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 628 0,00 17 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 666 0,00 18 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 560 −41,73 38 −39,68
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 130 737 0,68 1 388 −8,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22 979 0,00 246 2,50
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 4 731 44,24 47 21,05
2025-08-15 13F Tower Research Capital LLC (TRC) 3 660 317,33 39 333,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 072 −18,68 22 −24,14
2025-08-12 13F Legal & General Group Plc 1 818 −12,60 19 −9,52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36 868 0,00 395 2,33
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 650 0,00 18 −10,53
2025-07-31 13F Jackson Hole Capital Partners, LLC 13 703 0,00 147 2,10
2025-08-14 13F State Street Corp 438 058 −0,85 4 696 1,51
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18 858 31,70 202 35,57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-11 13F Covestor Ltd 230 −5,74 0
2025-07-09 13F Sapient Capital Llc 703 082 −0,18 7 537 2,21
2025-07-24 13F Blair William & Co/il 156 706 −3,16 1 680 −0,89
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 620 −5,97 145 −14,29
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 106 108 1,98 1 111 −15,85
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 329 0,00 13 0,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 114 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 950 61,22 42 68,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 891 −1,40 959 −16,90
2025-08-11 13F Cornerstone Planning Group LLC 82 0,00 1
2025-08-14 13F Stifel Financial Corp 26 273 −9,48 282 −7,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 747 0,00 40 2,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 202 0,00 34 3,03
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 650 −9,31 60 −16,67
2025-08-07 13F Allworth Financial LP 5 0
2025-08-08 13F/A Sterling Capital Management LLC 587 63,97 6 100,00
2025-08-13 13F New York State Common Retirement Fund 4 875 0,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 462 0,00 410 −15,81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 668 0,00 17 −15,79
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 2 457 0,00 24 −14,29
2025-08-07 13F Los Angeles Capital Management Llc 32 950 78,98 353 83,85
2025-08-14 13F Citadel Advisors Llc Put 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 8 445 0,00 84 −16,16
2025-07-15 13F Beacon Investment Advisory Services, Inc. 14 166 7,60 152 10,22
2025-08-14 13F Cantor Fitzgerald, L. P. Call 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 81 5,19 1
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 627 264 0,00 6 724 2,39
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 42 332 −0,70 454 1,57
2025-08-04 13F Strs Ohio 48 900 13,46 524 16,19
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 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 9 164 −34,98 98 −33,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 282 0,00 13 −20,00
2025-04-30 13F M&t Bank Corp 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 12 111 0,00 130 2,38
2025-08-14 13F Wells Fargo & Company/mn 12 756 2,30 137 4,62
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 44 345 −4,60 475 −2,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 3 823 −51,81 41 −56,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 243 −38,61 110 −37,36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 903 0,00 106 2,91
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 1 015 −75,55 11 −79,17
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 800 9
2025-08-08 13F Hartland & Co., LLC 723 8
2025-07-14 13F Avanza Fonder AB 34 959 0,00 375 1,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 843 0,00 20 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 6 169 −27,89 66 −25,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 225 0,00 56 3,70
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 121 260 −5,71 1 270 −22,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12 680 3,26 136 5,47
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 38 342 −1,08 401 −18,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 204 −1,85 0
2025-08-04 13F Amalgamated Bank 670 0,00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 306 713 0,00 3 288 2,37
2025-08-14 13F ArrowMark Colorado Holdings LLC 588 507 −1,10 6 309 1,25
2025-08-26 NP TLSTX - Stock Index Fund 250 0,00 3 0,00
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 43 901 0,00 466 −8,63
2025-07-14 13F Clear Harbor Asset Management, LLC 31 886 −3,04 342 −0,87
2025-08-13 13F Northern Trust Corp 174 242 −2,90 1 868 −0,59
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 378 619 2,83 4 059 5,29
2025-07-24 13F Leo Wealth, LLC 22 319 239
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 354 −2,75 4 −25,00
2025-08-12 13F Rhumbline Advisers 40 489 20,38 434 23,30
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 7 700 −1,28 83 1,23
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 269 1,13 3 −33,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 11 421 −1,26 122 0,83
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 16 610 0,00 164 −15,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 795 0,00 9 0,00
2025-08-14 13F Raymond James Financial Inc 1 436 15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 365 48,37 25 56,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 835 −12,37 116 −10,08
2025-08-12 13F Dimensional Fund Advisors Lp 456 003 −1,60 4 888 0,76
2025-07-29 13F Magnolia Group, Llc 2 083 408 0,00 22 334 2,39
2025-08-08 13F Wall Street Access Asset Management, LLC 10 000 107
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 869 0,00 63 1,64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 101 −4,72 1 0,00
2025-08-13 13F Marshall Wace, Llp 26 736 120,16 287 125,20
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 172 722 −4,49 1 852 −2,22
2025-07-11 13F Farther Finance Advisors, LLC 5 0,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 900 0,00 29 −17,65
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 3 200 34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 900 0,00 170 2,41
2025-07-14 13F GAMMA Investing LLC 218 522,86 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 483 5,50 124 −11,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 551 −30,94 25 −41,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21 771 0,00 216 −15,69
2025-07-30 13F Whittier Trust Co 10 240 0,00 110 1,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 626 0,00 7 0,00
2025-08-14 13F Aqr Capital Management Llc 12 073 129
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 0
2025-08-28 NP QCSTRX - Stock Account Class R1 25 309 −16,82 271 −14,78
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 16 337 0,00 173 −8,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 102 0,00 76 2,70
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 327 0,00 1 013 −15,72
2025-08-14 13F Royal Bank Of Canada 56 358 88,84 605 93,29
2025-07-25 13F NorthRock Partners, LLC 10 000 108
2025-08-14 13F Bank Of America Corp /de/ 12 170 −29,26 130 −27,78
2025-08-11 13F Vanguard Group Inc 1 141 615 0,65 12 238 3,06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 446 0,00 48 2,17
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-12 13F Heartland Advisors Inc 627 264 0,00 6 724 2,39
2025-08-14 13F Citadel Advisors Llc 38 871 60,21 417 63,78
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5 121 11,33 51 −7,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 980 0,91 96 3,23
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 431 −29,92 5 −42,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 734 0,00 8 −12,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 390 0,00 144 2,14
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 44 420 40,14 476 43,81
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 21 042 −4,29 226 −2,17
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 607 231 0,00 6 510 2,39
2025-08-27 13F/A Squarepoint Ops LLC 41 943 450
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12,50 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 021 0,00 248 −15,70
2025-08-12 13F Charles Schwab Investment Management Inc 58 627 −0,04 628 2,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 502 0,00 16 6,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 25 770 −10,30 276 −8,00
2025-08-14 13F State Of Wisconsin Investment Board 47 000 10,07 504 12,53
2025-06-26 NP USMIX - Extended Market Index Fund 2 609 −8,42 26 −24,24
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35 000 16,67 346 −1,70
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Lazard Asset Management Llc 5 735 11 145,10 0
2025-08-28 NP RENN Fund, Inc. 100 1
2025-08-14 13F First Manhattan Co 60 225 0,00 646 2,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 726 0,00 61 3,39
2025-08-14 13F California State Teachers Retirement System 1 505 0,00 16 6,67
2025-08-12 13F Nuveen, LLC 67 789 −19,80 727 −17,87
2025-08-12 13F BlackRock, Inc. 1 429 139 2,38 15 320 4,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 000 0,00 11 0,00
2025-08-13 13F Renaissance Technologies Llc 72 500 97,01 777 101,82
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 103 065 8,95 1 095 −0,55
2025-07-25 13F Cwm, Llc 977 31,67 0
2025-08-14 13F Millennium Management Llc 14 752 158
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 223 0,00 35 3,03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 512 3,56 15 −17,65
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 214 0,00 309 −15,57
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 50 167 0,00 497 −15,79
2025-07-16 13F EdgeRock Capital LLC 31 333 336
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 22 260 15,34 239 17,82
2025-08-14 13F Goldman Sachs Group Inc 83 916 −36,35 900 −34,86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 9 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 616 0,00 122 −17,69
2025-08-05 13F GPS Wealth Strategies Group, LLC 280 0,00 3 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 711 0,00 8 −12,50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-15 13F Morgan Stanley 214 158 −9,31 2 296 −7,16
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 33 715 7,59 358 −1,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 669 0,00 7 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 056 0,00 11 0,00
2025-07-16 13F St Germain D J Co Inc 20 0,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 73 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 954 0,00 32 3,33
2025-07-17 13F Tealwood Asset Management Inc 111 532 −1,52 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 69 −8,00 1
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 7 600 81
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 826 52
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 101 388 0,00 1 062 −17,43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 293 0,00 67 3,08
2025-07-09 13F Harbor Capital Advisors, Inc. 270 1,12 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5 777 0,00 62 1,67
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 71 007 6,47 761 9,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 361 2,56 23 −14,81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 520 −28,44 16 −33,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 203 0,62 215 −8,15
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 204 086 0,44 2 020 −15,37
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 485 868 −3,25 5 209 −0,93
2025-08-12 13F Horizon Kinetics Asset Management Llc 14 511 156
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 731 0,00 19 0,00
2025-08-05 13F Bank of New York Mellon Corp 70 287 0,95 753 3,43
2025-08-14 13F Smartleaf Asset Management LLC 864 −42,93 9 −43,75
2025-08-14 13F UBS Group AG 12 635 −54,21 135 −53,12
2025-08-14 13F First Wilshire Securities Management Inc 118 547 1 271
2025-08-12 13F Ameritas Investment Partners, Inc. 1 502 0,00 16 6,67
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 2 642 −71,77 28 −71,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16 040 0,00 159 −15,96
2025-07-09 13F Epiq Partners, Llc 255 540 −7,02 2 739 −4,80
2025-07-15 13F Fortitude Family Office, LLC 197 −15,45 2 0,00
2025-08-13 13F Russell Investments Group, Ltd. 1 082 −14,80 12 −15,38
2025-08-14 13F Jane Street Group, Llc 20 084 4,50 215 6,97
2025-08-14 13F Fmr Llc 3 765 22,60 40 25,00
2025-08-13 13F Kennedy Capital Management, Inc. 524 763 2,42 5 625 4,87
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