SEAT - Vivid Seats Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Vivid Seats Inc.
US ˙ NasdaqGS ˙ US92854T1007

Grundläggande statistik
Institutionella ägare 150 total, 148 long only, 2 short only, 0 long/short - change of −3,85% MRQ
Genomsnittlig portföljallokering 0.0912 % - change of −23,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 37 455 836 - 578,83% (ex 13D/G) - change of 3,64MM shares 10,78% MRQ
Institutionellt värde (lång) $ 86 134 USD ($1000)
Institutionellt ägande och aktieägare

Vivid Seats Inc. (US:SEAT) har 150 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,752,436 aktier. Största aktieägare inkluderar Private Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FDSCX - Fidelity Stock Selector Small Cap Fund, FSOPX - Fidelity Series Small Cap Opportunities Fund, CFSSX - Column Small Cap Select Fund, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, MNDAX - MFS New Discovery Fund A, CSMIX - Columbia Small Cap Value Fund I Class A, and LMARX - ClearBridge Small Cap Fund Class R .

Vivid Seats Inc. (NasdaqGS:SEAT) 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 16,11 / share. Previously, on September 23, 2024, the share price was 72,20 / share. This represents a decline of 77,69% over that period.

SEAT / Vivid Seats 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

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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.

SEAT / Vivid Seats 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)
2025-07-25 13G Emeth Value Capital, LLC 7,642,042 5.90
2024-11-13 13G/A Hoya Topco, LLC 82,225,000 80,225,000 -2.43 37.90 -0.26
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47 750 42,75 81 −19,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 57 200 0,00 97 −43,20
2025-07-28 NP VCSLX - Small Cap Index Fund 28 198 −4,36 44 −64,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 630 −7,92 26 −48,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 211 392 −69,75 594 −80,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 086 0,00 36 −43,55
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 24 500 −13,43 41 −50,60
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 189 650 0,00 533 −34,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 951 −42,02 12 −68,57
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 77 225 0,00 120 −62,38
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 060 −0,64 30 −36,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 453 −52,15 19 −86,13
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 265 085 11,77 745 −26,99
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 223 2,80 18 12,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 854 0,00 3 −40,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46 304 5,29 130 −31,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 670 0,00 38 −43,28
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1 754 145 46,49 2 736 −44,81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 443 −62,29 2 −81,82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 692 0,00 2 −50,00
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 35 269 0,00 60 −43,27
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 1 746 236 −14,83 2 951 −51,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33 510 0,00 57 −43,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 801 0,00 19 −34,48
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 158 898 447
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 5 372 0,00 8 −63,64
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 477 −8,26 2 −50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 333 −15,27 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 167 466 0,00 261 −62,34
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 185 0,00 78 −36,36
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 228 −18,28 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 952 46,24 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 202 24,39 27 −28,95
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 083 −0,64 3 −25,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 373 786 −1,38 3 860 −35,55
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 419 −12,64 364 −67,09
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 603 487 −26,42 1 786 −52,96
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 790 624 2,30 2 222 −33,16
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 2 526 839 −0,20 7 100 −34,78
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 31 297 −45,23 88 −64,49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 12 185 34
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 378 923 −43,58 640 −67,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 550 −50,61 6 −87,80
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 727 −4,16 22 −38,24
2025-03-31 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 531 375 140,35 2 285 154,06
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 231 672 −42,12 686 −63,03
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 12 725 0,00 36 −35,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 444 −25,63 1 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 561 −35,75 16 −63,64
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 14 376 0,00 60 15,69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
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 41 337 0,00 116 −34,46
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 41 919 199,72 71 70,73
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 389 593 11,00 608 −58,22
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 879 977 −36,83 2 605 −59,62
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 28 188 79
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 135 053 10,19 211 −58,58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 311 −2,89 2 −60,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 123 762 8,37 348 −29,33
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 201 103 −55,76 340 −87,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 768 2,51 25 −33,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 632 −28,61 9 −75,00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 2 888 565 0,00 8 117 −34,65
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 297 617 2,74 503 −41,42
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 436 305 −2,28 681 −63,20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 153 −15,93 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 437 0,00 77 −34,19
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 516 035 15,50 1 450 −24,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 600 0,00 9 −65,22
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 16 184 25,63 45 −18,18
2025-08-22 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 28 952 −39,83 49 −66,20
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −13 669 −0,00 −38 −34,48
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 932 −99,06 4 −99,15
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 234 133 658
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 056 783 −51,42 2 970 −68,26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9 780 −73,73 27 −86,15
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 168 290 −52,31 473 −68,89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 118 363 198,78 200 70,94
2025-08-26 NP Profunds - Profund Vp Small-cap 149 −14,37 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 −14,81 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 977 0,00 5 −37,50
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 786 123 31,37 1 226 −50,50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 410 960 13,03 695 −35,50
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF 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 68 424 −4,92 192 −37,86
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 428 087 −35,49 1 267 −58,76
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 14 718 −7,74 44 −41,10
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 460 380 0,00 718 −62,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97 832 0,00 275 −34,76
2025-06-26 NP DFSVX - U.s. Small Cap 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 9 968 28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 481 0,00 4 −70,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 731 −54,87 3 −90,91
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 1 278 500 0,00 3 593 −34,66
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 10 498 0,00 18 −45,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 78 427 −16,66 133 −52,52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 101 10,99 0
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 7 034 12,27 12 −38,89
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 006 −35,96 253 −26,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 449 0,00 13 −45,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 360 −10,97 43 −50,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 158 12,98 6 −25,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 251 0,00 119 −34,81
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 77 993 −30,29 122 −73,87
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 114 840 48,46 323 −3,01
2025-08-11 13F Stoneridge Investment Partners Llc 10 361 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 975 13,81 10 −33,33
2025-06-26 NP USMIX - Extended Market Index Fund 7 854 −9,57 22 −40,54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 686 0,00 38 −36,21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 683 −21,82 16 −55,56
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 172 154 66,81 484 9,03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 0,00 4 −42,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 336 13,13 1 −100,00
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 67 522 −4,48 105 −64,04
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 166 −3,56 5 −72,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 104 −5,90 53 −46,39
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −282 931 −0,00 −478 −42,89
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 700 −18,72 12 −69,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 −12,79 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 064 0,00 7 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 788 −30,02 2 −50,00
2025-04-24 NP MNDAX - MFS New Discovery Fund A 1 469 792 −31,46 6 085 −20,75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 225 234 161,87 633 71,27
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 58 390 0,17 91 −62,24
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 660 0,00 30 −44,23
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 25 782 −8,06 107 6,00
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 3 276 9
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 130 153 0,00 220 −43,12
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 66 954 50,22 113 −13,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 824 0,00 1 −50,00
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 515 487 0,40 804 −62,16
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 473 759 0,21 2 491 −42,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 533 0,00 8 −46,15
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 3 010 681 382,19 5 088 175,32
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 −14,29 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 102 306 2,57 173 −41,69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 171 179,70 48 84,62
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 25 370 −48,83 43 −85,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 98 654 163,39 277 72,05
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 210 700 −31,52 624 −56,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 216 115 49,31 607 −2,41
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 22 300 −0,78 38 −43,94
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 461 0,00 34 −37,74
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 2 759 0,00 8 −36,36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 830 0,00 4 −63,64
2025-08-26 NP TLSTX - Stock Index Fund 448 0,00 1 −100,00
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 1 371 0,00 2 −50,00
2025-08-14 13F Private Capital Management, LLC 5 467 839 9 241
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 356 420 0,00 1 002 −34,66
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 094 0,00 9 −47,06
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 164 763 152,47 463 65,00
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