PEPG - PepGen Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

PepGen Inc.
US ˙ NasdaqGS ˙ US7133171055

Grundläggande statistik
Institutionella ägare 144 total, 144 long only, 0 short only, 0 long/short - change of −19,55% MRQ
Genomsnittlig portföljallokering 0.0060 % - change of −26,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 23 835 647 (ex 13D/G) - change of −2,63MM shares −9,92% MRQ
Institutionellt värde (lång) $ 26 468 USD ($1000)
Institutionellt ägande och aktieägare

PepGen Inc. (US:PEPG) har 144 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,835,647 aktier. Största aktieägare inkluderar Ra Capital Management, L.p., Point72 Asset Management, L.P., Millennium Management Llc, Viking Global Investors Lp, Adage Capital Partners Gp, L.l.c., Vanguard Group Inc, Laurion Capital Management LP, Woodline Partners LP, BlackRock, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

PepGen Inc. (NasdaqGS:PEPG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 1,48 / share. Previously, on September 16, 2024, the share price was 9,12 / share. This represents a decline of 83,77% over that period.

PEPG / PepGen 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.

PEPG / PepGen 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)
2025-08-13 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 1,660,932 300,000 -81.94 0.90 -82.35
2025-05-15 13G/A RTW INVESTMENTS, LP 3,193,097 0 -100.00 0.00 -100.00
2025-05-15 13G/A Point72 Asset Management, L.P. 1,871,195 2,675,937 43.01 8.20 43.86
2025-02-14 13G/A JANUS HENDERSON GROUP PLC 2,336,516 522,256 -77.65 1.60 -77.78
2024-11-14 13G/A VIKING GLOBAL INVESTORS LP 1,482,434 1,482,434 0.00 4.50 -27.42
2024-11-12 13G/A Qatar Investment Authority 1,243,951 1,243,951 0.00 3.82 -27.38
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
(%)
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9 570 55,38 11 25,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 290 0,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 56 −6,67 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 498 0,00 4 0,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 −12,50 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 794 −0,61 3 −66,67
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 4 559 0,00 7 40,00
2025-08-14 13F Point72 Asset Management, L.P. 2 759 171 3,11 3 063 −18,54
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
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 1 781 −75,93 2 −90,00
2025-08-14 13F Suvretta Capital Management, Llc 300 000 −81,94 333 −85,73
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 964 −76,67 31 −81,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −21,05 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 299 0,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 374 5,22 15 27,27
2025-08-14 13F Royal Bank Of Canada 1 532 1 529,79 1
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, 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 12 855 −1,47 19 −56,10
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 1 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 300 0,00 17 −63,04
2025-07-31 13F Nisa Investment Advisors, Llc 505 71,19 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11,11 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 549 −18,60 2 −60,00
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 40 037 0,00 63 21,57
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 79 −4,82 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 35 −7,89 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 3,86 2 −66,67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 555 34,71 1 −100,00
2025-08-14 13F/A Barclays Plc 3 704 −83,20 0
2025-05-15 13F Hrt Financial Lp 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 6 109 0,00 9 −65,22
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 10 835 7,76 12 −14,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 1,72 0
2025-08-14 13F Goldman Sachs Group Inc 70 603 75,45 78 39,29
2025-06-26 NP USMIX - Extended Market Index Fund 1 898 −41,51 3 −50,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 201 096 −47,62 223 −58,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 648 −74,94 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 989 0,00 3 −25,00
2025-08-13 13F Marshall Wace, Llp 39 209 44
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 5 603 −71,97 6 −78,57
2025-08-08 13F Pnc Financial Services Group, Inc. 35 −90,72 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-15 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 47 986 −65,98 53 −73,23
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 200 −74,78 1 −83,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 350 000 0,00 1 498 −20,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 529 −74,53 1 −100,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 694 −5,16 199 −25,19
2025-05-15 13F Orbimed Advisors Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 133 −28,65 2 −80,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 2 254 0,00 4 50,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 576 −40,79 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 523 346,93 9 350,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 671 −74,63 1 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 903 104,15 5 300,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 763 2,38 3 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 713 0,00 3 0,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
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 389 0,00 1 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 137 −95,00 0 −100,00
2025-08-07 13F Rathbone Brothers plc 32 003 0,00 36 −20,45
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 486 −74,97 1 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 175 0,00 0
2025-08-14 13F Two Sigma Investments, Lp 63 740 37,98 71 9,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 −30,84 0
2025-05-13 13F American Century Companies Inc 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 8 591 2,01 12 −61,29
2025-03-26 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 1 810 0,00 2 −81,82
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 78 923 79,68 88 42,62
2025-08-14 13F Sphera Funds Management Ltd. 156 467 174
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 203 −14,74 2 −75,00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Rtw Investments, Lp 0 −100,00 0 −100,00
2025-08-14 13F Viking Global Investors Lp 1 482 434 0,00 1 646 −20,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 79 −26,17 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 22 676 0,00 33 −53,52
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 92 552 −77,32 103 −82,20
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 93 450 1,66 136 −52,94
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 10 336 −44,79 11 −57,69
2025-08-14 13F Group One Trading, L.p. 4 039 −59,20 4 −69,23
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 289 477 0,00 321 −20,94
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 810 761 0,00 900 −21,07
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 100 000 111
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 175 0,00 2 −75,00
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 425 0,00 2 100,00
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 3 796 56,41 6 66,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 653 0,00 1 −100,00
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 30 676 0,00 45 −54,17
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 1 164 −0,77 2 −66,67
2025-08-14 13F Prosight Management, LP 243 980 271
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 199 0,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 20 352 0,00 23 −21,43
2025-08-14 13F Wells Fargo & Company/mn 327 −95,72 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 600 0,00 4 −62,50
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 1 261 0,00 2 0,00
2025-08-14 13F Ikarian Capital, LLC 150 000 0,00 166 −20,95
2025-08-15 13F/A Opaleye Management Inc. 240 000 −42,86 266 −54,92
2025-08-14 13F Aqr Capital Management Llc 32 705 −62,41 36 −70,49
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 456 0,00 3 −66,67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 281 0,00 10 −62,96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6 693 0,00 11 25,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 447 −2,73 6 −14,29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 648 021 −49,93 719 −60,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 274 0,00 2 100,00
2025-08-14 13F Bridgeway Capital Management Inc 91 923 61,49 102 29,11
2025-08-14 13F Millennium Management Llc 1 509 198 46,10 1 675 15,44
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 37 813 5,24 42 −18,00
2025-08-14 13F Susquehanna International Group, Llp 42 305 −44,05 47 −56,60
2025-08-14 13F UBS Group AG 13 362 −61,01 15 −70,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 071 0,00 33 22,22
2025-08-11 13F Citigroup Inc 6 602 −46,77 7 −58,82
2025-07-25 13F JustInvest LLC 15 939 50,37 18 21,43
2025-08-14 13F Woodline Partners LP 691 530 −11,44 768 −30,08
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 482 711 0,00 536 −21,09
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 3 732 −52,63 5 −82,76
2025-08-14 13F Rangeley Capital, LLC 35 000 133,33 39 80,95
2025-08-14 13F Qube Research & Technologies Ltd 73 004 81
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 30 539 40,42 45 −35,29
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 155 976 2,75 245 25,13
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 1 100 0,00 2 −75,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 264 23,80 1 0,00
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 4 538 −76,76 5 −81,48
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −28,57 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 181 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 527 −75,64 5 −80,77
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 38 047 0,00 56 −53,78
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 011 −83,54 1 −87,50
2025-08-14 13F State Street Corp 69 140 −78,40 77 −83,07
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 9 957 0,00 11 −15,38
2025-08-15 13F Morgan Stanley 64 838 0,05 72 −21,98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7 577 −75,54 8 −81,40
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 390 0,00 5 −66,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2 801 0,00 4 33,33
2025-08-12 13F Zacks Investment Management 38 047 0,00 42 −20,75
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 77 280 8,86 113 −49,78
2025-07-22 13F Gf Fund Management Co. Ltd. 808 0,00 1 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-03-26 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 8 314 0,00 11 −81,82
2025-08-14 13F Ra Capital Management, L.p. 10 689 545 0,00 11 865 −20,99
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 265 −1,85 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 928 0,00 9 −55,56
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 37 32,14 0
2025-08-11 13F Vanguard Group Inc 937 023 4,14 1 040 −17,72
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 1 856 0,00 3 −71,43
2025-08-28 13F China Universal Asset Management Co., Ltd. 6 572 0,21 7 −22,22
2025-08-14 13F Boothbay Fund Management, Llc 45 570 0,00 51 −21,87
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
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 148 114 1 694,45 164 1 390,91
2025-04-25 NP VCSLX - Small Cap Index Fund 5 933 −5,16 19 −41,94
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12 120 0,00 17 −62,22
2025-08-12 13F Dimensional Fund Advisors Lp 39 699 −27,33 44 −42,11
2025-08-13 13F Renaissance Technologies Llc 51 300 13,25 57 −11,11
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 077 0,00 2 −75,00
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