SPWH - Sportsman's Warehouse Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Sportsman's Warehouse Holdings, Inc.
US ˙ NasdaqGS ˙ US84920Y1064

Grundläggande statistik
Institutionella ägare 152 total, 150 long only, 0 short only, 2 long/short - change of 4,11% MRQ
Genomsnittlig portföljallokering 0.0890 % - change of 134,96% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 28 531 605 - 74,24% (ex 13D/G) - change of 2,99MM shares 11,70% MRQ
Institutionellt värde (lång) $ 94 928 USD ($1000)
Institutionellt ägande och aktieägare

Sportsman's Warehouse Holdings, Inc. (US:SPWH) har 152 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,531,605 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, Jb Capital Partners Lp, Union Square Park Capital Management, LLC, Marshall Wace, Llp, Portolan Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, Gabelli Funds Llc, and Dimensional Fund Advisors Lp .

Sportsman's Warehouse Holdings, Inc. (NasdaqGS:SPWH) 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 3,04 / share. Previously, on September 16, 2024, the share price was 2,91 / share. This represents an increase of 4,47% over that period.

SPWH / Sportsman's Warehouse Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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.

SPWH / Sportsman's Warehouse Holdings, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-12 13G/A Union Square Park Capital Management, LLC 2,076,878 1,604,378 -22.75 4.19 -23.12
2025-08-06 13G FMR LLC 760,330 1,988,098 161.48 5.20 160.00
2025-05-15 13G/A Portolan Capital Management, LLC 1,972,359 237,334 -87.97 0.62 -88.10
2025-05-15 13G/A CANNELL CAPITAL LLC 1,952,940 0 -100.00 0.00 -100.00
2025-02-14 13G/A Stone House Capital Management, LLC 1,900,000 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 1,723,043 1,723,043 0.00 4.55 0.00
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
(%)
2025-08-12 13F Virtu Financial LLC 24 210 0
2025-08-18 13F Wolverine Trading, Llc 15 775 56
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
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 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 217 040 −27,23 362 −40,46
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 082 777 245,13 3 736 1 100,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 57 167 165,33 197 838,10
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 89 220 63,40 308 468,52
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 943 52,99 2 −66,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 495 0,00 2 −33,33
2025-08-14 13F Bank Of America Corp /de/ 286 712 70,62 989 492,22
2025-08-14 13F Goldman Sachs Group Inc 342 141 7,36 1 180 273,42
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 209 400 3,02 396 42,09
2025-07-29 NP Guggenheim Active Allocation Fund 259 0,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 18 000 50,00 62 463,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 747 0,00 6 500,00
2025-08-12 13F XTX Topco Ltd 54 770 189
2025-08-14 13F Ancora Advisors, LLC 35 000 121
2025-08-13 13F Marshall Wace, Llp 1 361 280 23,25 4 696 329,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 15 381 53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42 806 −42,80 71 −53,29
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 117 521 0,00 196 −17,99
2025-08-14 13F CastleKnight Management LP 0 −100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 541 000 2,13 1 866 254,75
2025-05-27 13F Villanova Investment Management Co LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 660 083 26,20 2 277 338,73
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 033 42
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 70 613 43,93 133 98,51
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 178 786 16,89 617 305,26
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 600 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 330 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 887 10,82 27 285,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 273 306 −41,57 943 103,02
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 19 768 0,00 33 −17,50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 273 0,00 11 266,67
2025-04-16 13F Caldwell Securities, Inc 0 −100,00 0
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 39 200 −45,86 39 −83,11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3 300 0,00 11 266,67
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 84 607 0,26 292 250,60
2025-08-12 13F EAM Investors, LLC 152 004 524
2025-08-13 13F Walleye Capital LLC 332 573 1 147
2025-08-14 13F Mink Brook Asset Management LLC 15 382 0,00 53 253,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 155 000 0,00 535 246,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 378 000 3,56 1 304 260,22
2025-08-14 13F Cubist Systematic Strategies, LLC 61 837 213
2025-08-05 13F Simplex Trading, Llc Call 32 800 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 10 800 0
2025-08-05 13F Simplex Trading, Llc 81 275 848,26 0
2025-04-18 NP AVUS - Avantis U.S. 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 8 631 0,00 12 −38,89
2025-08-08 13F SG Americas Securities, LLC 27 040 0
2025-07-30 13F Green Square Capital Advisors Llc 100 000 0,00 345 248,48
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 199 441 688
2025-08-12 13F Dimensional Fund Advisors Lp 890 440 −7,91 3 072 219,67
2025-08-13 13F Panagora Asset Management Inc 109 722 379
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 313 000 −1,57 1 080 241,46
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 14 013 −61,62 23 −68,92
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Mork Capital Management, LLC 180 000 0,00 621 248,88
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 52 700 0,00 182 248,08
2025-08-14 13F Stifel Financial Corp 10 000 0,00 34 277,78
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 885 3
2025-08-14 13F Jane Street Group, Llc 102 328 37,86 353 383,56
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 237 538 −88,27 485 −90,84
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 794 29,95 1 −100,00
2025-08-14 13F Royal Bank Of Canada 10 368 1 608,07 36 3 500,00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
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 34 274 0,00 57 −17,39
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
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 1 116 772 0,00 3 853 247,03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 153 005 −13,48 256 −29,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 5,11 0
2025-08-13 13F Northern Trust Corp 73 110 0,00 252 250,00
2025-08-12 13F Prudential Financial Inc 16 100 56
2025-08-13 13F Portolan Capital Management, LLC 1 325 668 458,57 4 574 1 845,96
2025-08-13 13F Invesco Ltd. 145 506 −36,37 502 120,70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 97 440 0,00 184 38,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 760 18,75 3
2025-08-14 13F Two Sigma Investments, Lp 547 182 299,51 1 888 1 287,50
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 586 835 2 025
2025-08-07 13F Acadian Asset Management Llc 221 850 2,42 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 463 023 −35,65 1 597 123,36
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 19 340 −7,16 67 20,00
2025-08-12 13F Jpmorgan Chase & Co 744 496 123,44 2 569 675,83
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-05-29 13F/A Legal & General Group Plc 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 040 0,00 47 38,24
2025-08-11 13F Empowered Funds, LLC 151 647 9,19 523 278,99
2025-08-15 13F U S Wealth Group, Llc. 51 800 0,00 179 249,02
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 25 100 0,00 87 258,33
2025-08-08 13F SBI Securities Co., Ltd. 20 0,00 0
2025-08-14 13F Soviero Asset Management, LP 740 000 54,17 2 553 435,22
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 104 000 0,00 359 247,57
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 1 647 −7,00 2 −33,33
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 407 5 877,19 5
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 113 455 −6,17 189 −23,17
2025-07-31 13F R Squared Ltd 17 296 −44,51 60 96,67
2025-08-13 13F Jones Financial Companies Lllp 1 025 258,39 4
2025-08-11 13F Traub Capital Management LLC 36 557 126
2025-08-18 13F Hollencrest Capital Management 200 1
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-03-26 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 8 400 0,00 17 −19,05
2025-08-14 13F UBS Group AG 55 472 −54,50 191 57,85
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 70 532 0,00 133 38,54
2025-08-13 13F Quadrature Capital Ltd 11 452 −86,17 40 −52,44
2025-08-13 13F Teton Advisors, Inc. 65 500 7,38 226 275,00
2025-08-12 13F BlackRock, Inc. 703 623 −1,13 2 427 243,28
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
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 62 071 3,83 85 −33,07
2025-08-14 13F Manatuck Hill Partners, LLC 356 159 1 229
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 8 860 0,00 15 −22,22
2025-03-31 NP FDMLX - Fidelity Series Intrinsic 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 24 947 −90,44 51 −92,66
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 582 0,00 1 −100,00
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 138 268 0,00 231 −18,44
2025-08-12 13F Union Square Park Capital Management, LLC 1 600 000 −25,90 5 520 157,22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 080 0,00 28 237,50
2025-05-14 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-13 13F Archon Capital Management LLC 754 703 −4,92 2 604 229,91
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
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 18 604 0,00 31 −16,22
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 23 777 −90,91 49 −92,96
2025-08-13 13F Renaissance Technologies Llc 51 800 −85,18 179 −48,70
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 136 0,00 11 233,33
2025-08-14 13F Two Sigma Advisers, Lp 540 000 121,40 1 863 669,83
2025-07-17 13F Sound Income Strategies, LLC 186 0,00 1
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-05-15 13F Cannell Capital Llc 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 2 000 7
2025-08-08 13F Skylands Capital, LLC 329 000 −14,32 1 135 197,90
2025-08-11 13F Vanguard Group Inc 1 721 552 1,14 5 939 251,21
2025-04-08 13F/A California State Teachers Retirement System 0 −100,00 0
2025-05-15 13F AWH Capital, L.P. 0 −100,00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 30 000 0,00 104 255,17
2025-07-22 13F Gsa Capital Partners Llp 402 267 −57,75 1
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 542 914 0,00 1 873 247,50
2025-03-31 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 9 678 0,00 20 −24,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 65 500 7,38 226 275,00
2025-08-13 13F Gabelli Funds Llc 997 814 −2,79 3 442 237,45
2025-08-14 13F Susquehanna International Group, Llp 140 921 486
2025-08-13 13F Jb Capital Partners Lp 1 710 794 6,14 5 902 268,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 990 −25,18 24 166,67
2025-08-14 13F Raymond James Financial Inc 567 386 89,51 1 957 558,92
2025-08-14 13F Susquehanna International Group, Llp Call 273 500 944
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-07-24 13F Greenwood Gearhart Inc 55 897 75,25 193 519,35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 813 0,00 37 270,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 151 463 9,06 523 278,26
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value 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 328 882 84,42 451 18,11
2025-08-14 13F Fmr Llc 1 988 099 96 503,45 6 859 342 800,00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 796 0,00 1 0,00
2025-08-12 13F American Century Companies Inc 24 878 −89,32 86 −63,20
2025-08-14 13F Citadel Advisors Llc 83 267 −65,37 287 20,08
2025-08-14 13F Citadel Advisors Llc Call 30 200 40,47 104 395,24
2025-04-14 13F Abacus Planning Group, Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 636 16
2025-07-15 13F Fortitude Family Office, LLC 660 2
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 50 455 174
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 165 0,00 1
2025-08-14 13F Solas Capital Management, LLC 631 296 −65,91 2 178 18,25
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 69 017 −49,30 95 −67,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 606 0,00 6 400,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11 500 −98,36 22 −97,81
2025-08-14 13F Group One Trading, L.p. Put 3 400 12
2025-08-01 13F Belvedere Trading LLC Call 41 600 144
2025-08-12 13F LPL Financial LLC 57 568 97,13 199 582,76
2025-08-14 13F Group One Trading, L.p. Call 20 900 −65,11 72 22,03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 770 15,17 20 −9,52
2025-08-14 13F Group One Trading, L.p. 46 947 77,22 162 519,23
2025-07-25 13F JustInvest LLC 13 133 45
2025-08-14 13F Bridgeway Capital Management Inc 216 647 −10,88 747 209,96
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-03-31 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 14 702 0,00 30 −23,68
2025-08-08 13F Geode Capital Management, Llc 428 287 −9,50 1 478 214,26
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-06-12 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 24 −86,21 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 058 0,00 3 −62,50
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 685 080 −10,87 2 364 209,29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Quinn Opportunity Partners LLC 520 451 1 796
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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GB:0A8T
DE:06S 2,60 €
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