SEPN - Septerna, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Septerna, Inc.

Grundläggande statistik
Institutionella ägare 194 total, 190 long only, 2 short only, 2 long/short - change of 14,79% MRQ
Genomsnittlig portföljallokering 0.6833 % - change of 13,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 46 892 182 - 105,17% (ex 13D/G) - change of −0,18MM shares −0,39% MRQ
Institutionellt värde (lång) $ 493 053 USD ($1000)
Institutionellt ägande och aktieägare

Septerna, Inc. (US:SEPN) har 194 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 46,893,491 aktier. Största aktieägare inkluderar Ra Capital Management, L.p., Trv Gp V, Llc, Driehaus Capital Management Llc, Bvf Inc/il, Trv Gp Vi, Llc, Samsara BioCapital, LLC, Siren, L.L.C., Goldman Sachs Group Inc, Vanguard Group Inc, and BlackRock, Inc. .

Septerna, Inc. (NasdaqGM:SEPN) 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 16, 2025 is 14,44 / share. Previously, on October 25, 2024, the share price was 21,40 / share. This represents a decline of 32,52% over that period.

SEPN / Septerna, 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.

SEPN / Septerna, 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)
2025-06-10 13G/A DRIEHAUS CAPITAL MANAGEMENT LLC 3,122,608 4,659,911 49.23 10.46 48.79
2025-05-15 13G/A BIOTECHNOLOGY VALUE FUND L P 2,452,024 4,396,124 79.29 9.90 80.00
2025-05-09 13G/A Third Rock Ventures V, L.P. 6,215,591 6,215,591 0.00 14.00 0.00
2024-11-04 13D RA CAPITAL MANAGEMENT, L.P. 6,995,858 15.80
2024-11-04 13G Samsara BioCapital, L.P. 2,768,520 6.20
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Rothschild Investment Llc 30 0
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 2 221 0,00 23 91,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 124 940 115,24 1 321 292,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 574 0,00 4 −66,67
2025-08-14 13F Casdin Capital, LLC 553 268 0,00 5 848 82,58
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 995 207 71,70 10 519 213,53
2025-08-14 13F Woodline Partners LP 282 585 −51,49 2 987 −11,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 261 87
2025-08-14 13F Alyeska Investment Group, L.P. 35 000 0,00 370 82,67
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 3 900 26,87 27 −47,06
2025-04-15 13F SG Americas Securities, 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 25 621 21,18 237 73,53
2025-08-14 13F Bvf Inc/il 4 396 124 0,00 46 467 82,56
2025-08-13 13F Siren, L.L.C. 2 202 514 0,00 23 281 82,56
2025-08-14 13F Samsara BioCapital, LLC 3 149 128 0,00 33 286 82,56
2025-08-14 13F Wells Fargo & Company/mn 14 717 35,40 156 150,00
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 392 170,93 36 400,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 190 −29,89 1 −75,00
2025-08-26 NP Profunds - Profund Vp Small-cap 49 16,67 1
2025-08-14 13F ADAR1 Capital Management, LLC 847 227 17,53 8 955 114,59
2025-08-28 NP QCSTRX - Stock Account Class R1 34 010 359
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 277 48,82 35 183,33
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 35 706 57,07 0
2025-07-22 13F Gsa Capital Partners Llp 23 527 28,57 0
2025-08-14 13F Two Sigma Investments, Lp 77 642 3,74 821 89,38
2025-08-14 13F Jane Street Group, Llc Put 448 300 918,86 4 739 1 765,35
2025-08-13 13F Northern Trust Corp 154 344 −2,34 1 631 78,25
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 697 6,46 124 95,24
2025-08-27 13F/A Squarepoint Ops LLC 10 737 113
2025-08-14 13F Checkpoint Capital L.P. 586 473 −28,90 6 199 29,79
2025-08-12 13F Charles Schwab Investment Management Inc 154 781 30,67 1 636 138,83
2025-08-14 13F Royal Bank Of Canada 1 840 129,43 19 375,00
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 −100,00 0 −100,00
2025-08-14 13F Deep Track Capital, LP 121 716 −93,64 1 287 −88,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 24 902 8,47 0
2025-07-14 13F GAMMA Investing LLC 577 32,95 6 200,00
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24 642 17,98 260 116,67
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 5 553 −0,75 51 41,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 440 110,20 100 280,77
2025-08-14 13F Avoro Capital Advisors LLC 1 237 500 −7,48 13 080 68,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 531 35,13 16 166,67
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 6 722 −0,72 71 82,05
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 252 145 0,00 2 665 82,66
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 90 704 −3,64 525 −75,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 819 9
2025-08-13 13F EverSource Wealth Advisors, LLC 22 0
2025-08-14 13F Ubs Asset Management Americas Inc 28 700 303
2025-08-14 13F Catalio Capital Management, LP 294 360 −71,26 3 111 −47,54
2025-08-13 13F PharVision Advisers, LLC 10 152 107
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 952 0,00 11 −75,00
2025-07-25 13F Cwm, Llc 872 209,22 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 052 −12,11 7 −65,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 944 0,00 21 81,82
2025-08-14 13F Perceptive Advisors Llc 541 450 5 723
2025-07-31 13F Caitong International Asset Management Co., Ltd 605 6
2025-08-14 13F Tudor Investment Corp Et Al 16 761 177
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 800 0,00 35 45,83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33 452 66,21 309 137,69
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 9 032 −6,13 84 33,87
2025-08-12 13F BlackRock, Inc. 1 390 800 10,53 14 701 101,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 210 92,34 23 283,33
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 6 183 −4,63 40 −75,46
2025-08-14 13F Fmr Llc 2 485 −95,01 26 −90,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 222 702 116,74 2 354 296,13
2025-08-14 13F Bank Of America Corp /de/ 99 213 758,32 1 049 1 487,88
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 584 0,00 9 −75,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 168 0,00 12 100,00
2025-08-08 13F SBI Securities Co., Ltd. 50 1
2025-08-14 13F California State Teachers Retirement System 1 370 −96,91 14 −94,53
2025-08-14 13F Logos Global Management LP 109 202 −18,63 1 154 48,52
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 15 181 74,11 160 220,00
2025-08-11 13F Covestor Ltd 2 324 38 633,33 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0 −100,00
2025-07-29 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 204 085 0,00 1 888 42,95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 961 0,00 167 −59,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 400 99
2025-08-14 13F Citadel Advisors Llc 17 774 188
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 65 040 72,24 602 146,31
2025-08-05 13F Bank of New York Mellon Corp 48 489 26,35 513 130,63
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 413 422 123,00 4 370 307,18
2025-08-14 13F Driehaus Capital Management Llc 4 680 431 49,89 49 472 173,64
2025-08-14 13F Rangeley Capital, LLC 58 605 10,68 619 102,29
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −1 309 −8
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 224 12,34 45 109,52
2025-08-14 13F Raymond James Financial Inc 222 2
2025-08-15 13F Morgan Stanley 84 860 −6,79 897 70,02
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 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 5 193 118,84 48 220,00
2025-05-28 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 0 −100,00 0 −100,00
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 1 749 0,00 12 −58,62
2025-08-14 13F Citadel Advisors Llc Put 100 600 774,78 1 063 1 510,61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 109 17,20 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 107 2,38 15 −58,82
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 11 900 60,81 126 197,62
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 145 858 105,94 1 542 275,85
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 518 −23,94 3 −86,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9,09 0
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 7 737 54
2025-08-12 13F Deutsche Bank Ag\ 12 123 −24,08 128 39,13
2025-08-12 13F Nuveen, LLC 57 971 141,94 613 343,48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 920 32,62 105 141,86
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 853 −18,62 17 21,43
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 −100,00 0 −100,00
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 −100,00 0 −100,00
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
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 189 348 163,65 2 001 382,17
2025-08-12 13F Legal & General Group Plc 1 945 5,71 21 100,00
2025-07-15 13F Fortitude Family Office, LLC 71 1
2025-08-14 13F Goldman Sachs Group Inc 1 416 314 −2,28 14 970 78,38
2025-08-15 13F Tower Research Capital LLC (TRC) 2 225 24,44 24 130,00
2025-04-24 NP BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K 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 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32 007 0,00 338 82,70
2025-04-25 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 369 992 7,37 3 911 95,99
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 5 316 37
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 −100,00 0 −100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
2025-04-25 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 1 508 0,00 14 44,44
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 8 0,00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-04-24 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 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 487 956 19,12 5 158 117,45
2025-08-12 13F Swiss National Bank 0 −100,00 0
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 23 476 166,11 248 386,27
2025-08-14 13F Boothbay Fund Management, Llc 24 142 255
2025-06-26 NP USMIX - Extended Market Index Fund 2 872 −24,97 20 −70,31
2025-08-13 13F Quadrature Capital Ltd 10 125 107
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 130 200 0,00 2 202 −26,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 572 127,17 17 300,00
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 193 065 5,83 1 344 −56,45
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 5 226 48
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0 −100,00
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 77 597 2,06 718 46,03
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-05-07 13F Td Asset Management Inc 0 −100,00 0 −100,00
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 9 971 0,00 92 43,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 574 0,00 11 −61,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 106 27,63 43 138,89
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42 059 103,43 445 273,11
2025-08-11 13F Vanguard Group Inc 1 414 363 42,14 14 950 159,49
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 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 13 685 145
2025-08-14 13F Quarry LP 3 601 38
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 60 −25,93 1
2025-08-14 13F Comerica Bank 212 2
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 55 077 124,47 582 309,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 869 9
2025-05-15 13F Cormorant Asset Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8 085 13,94 75 64,44
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 15,38 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 2 010 24,46 21 133,33
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 157 778 −20,00 1 668 46,10
2025-08-05 13F Simplex Trading, Llc 23 525 78 316,67 0
2025-03-27 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 33 −25,00 1 −100,00
2025-08-04 13F Strs Ohio 3 400 0,00 36 84,21
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 31 041 0,00 287 43,50
2025-07-31 13F Nisa Investment Advisors, Llc 143 6,72 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 361 16,46 36 118,75
2025-05-05 13F Lindbrook Capital, Llc 21 000 0,00 122 −74,79
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 6 600 0,00 70 81,58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 358 −28,49 13 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 717 0,00 7 50,00
2025-08-14 13F VR Adviser, LLC 540 453 5 713
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 11 833 −3,02 125 78,57
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 6 803 47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 481 23,51 47 123,81
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 92 592 6,92 856 52,86
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 524 578 5,68 5 545 92,97
2025-08-14 13F UBS Group AG 72 335 −69,85 765 −45,00
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 2 366 0,00 16 −60,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 214 2
2025-08-08 13F Intech Investment Management Llc 12 200 129
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 577 267,52 6
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 11 400 0,00 120 81,82
2025-08-12 13F Jpmorgan Chase & Co 10 101 14,97 107 112,00
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 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 789 8
2025-08-13 13F Congress Wealth Management LLC / DE / 12 589 133
2025-08-08 13F Trv Gp Vi, Llc 4 211 659 0,00 44 517 82,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 139 177,86 107 409,52
2025-07-24 13F Us Bancorp \de\ 265 3
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 6 100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
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 92 782 9,11 858 56,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 300 88
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 491 0,00 5 150,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 0
2025-08-13 13F Sio Capital Management, LLC 584 435 −25,90 6 177 35,28
2025-08-14 13F Susquehanna International Group, Llp 166 506 560,50 1 760 1 113,10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 319 −1,85 3 0,00
2025-08-04 13F Amalgamated Bank 634 0,00 0
2025-08-14 13F Alliancebernstein L.p. 22 100 234
2025-08-14 13F Susquehanna International Group, Llp Call 27 600 50,82 292 177,14
2025-08-14 13F Susquehanna International Group, Llp Put 528 100 2 391,04 5 582 4 475,41
2025-08-08 13F Trv Gp V, Llc 6 215 591 0,00 65 699 82,56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 75 11,94 1
2025-07-23 NP CFSSX - Column Small Cap Select Fund 106 444 152,10 985 260,44
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 13,64 1
2025-08-11 13F Citigroup Inc 7 173 −81,15 76 −65,91
2025-07-16 13F Signaturefd, Llc 966 10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 376 42,07 67 168,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 555 0,00 38 85,00
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 44 612 0,00 310 −58,89
2025-08-15 13F Soleus Capital Management, L.P. 75 456 −89,96 798 −81,68
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 365 −0,66 8 −77,42
2025-05-28 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 0 −100,00 0 −100,00
2025-05-28 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 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 0 −100,00 0 −100,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 0 −100,00 0 −100,00
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 6 522 2,26 38 −74,66
2025-08-14 13F Millennium Management Llc 51 944 −88,10 549 −78,27
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 089 5,30 77 −56,74
2025-08-12 13F Rhumbline Advisers 28 572 22,53 302 122,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 944 0,00 21 81,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 400 0,00 152 83,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 366 4
2025-08-13 13F New York State Common Retirement Fund 2 900 0,00 0
2025-08-14 13F Ra Capital Management, L.p. 6 995 858 0,00 73 946 82,56
2025-08-12 13F XTX Topco Ltd 22 330 −40,21 236 9,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 603 93,89 6 500,00
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