STKS - The ONE Group Hospitality, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

The ONE Group Hospitality, Inc.
US ˙ NasdaqCM ˙ US88338K1034

Grundläggande statistik
Institutionella ägare 136 total, 135 long only, 0 short only, 1 long/short - change of −6,16% MRQ
Genomsnittlig portföljallokering 0.1143 % - change of 92,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 14 016 166 - 45,28% (ex 13D/G) - change of −2,06MM shares −12,83% MRQ
Institutionellt värde (lång) $ 55 723 USD ($1000)
Institutionellt ägande och aktieägare

The ONE Group Hospitality, Inc. (US:STKS) har 136 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 14,016,166 aktier. Största aktieägare inkluderar Kanen Wealth Management LLC, Nantahala Capital Management, LLC, Vanguard Group Inc, CastleKnight Management LP, McGowan Group Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., Millennium Management Llc, General Equity Holdings LP, and PHLOX - Philotimo Focused Growth and Income Fund .

The ONE Group Hospitality, Inc. (NasdaqCM:STKS) 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 2,62 / share. Previously, on September 16, 2024, the share price was 3,50 / share. This represents a decline of 25,14% over that period.

STKS / The ONE Group Hospitality, 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.

STKS / The ONE Group Hospitality, 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)
2025-07-10 13D/A Philotimo Fund, LP 4,698,510 4,348,419 -7.45 14.10 -7.24
2025-02-14 13G/A Nantahala Capital Management, LLC 2,087,394 6.77
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
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 52 404 −55,29 212 −39,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 30 305 −21,87 0
2025-08-14 13F Citadel Advisors Llc 105 062 71,12 426 132,24
2025-08-14 13F Jane Street Group, Llc 101 174 423,51 410 617,54
2025-08-14 13F Goldman Sachs Group Inc 165 939 159,40 672 251,83
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 400 0,00 22 4,76
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 452 10,00 4 33,33
2025-08-13 13F Northern Trust Corp 54 370 −69,14 220 −58,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 491 −89,94 2 −92,86
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 12 728 0,06 38 5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2 366 −89,83 10 −86,96
2025-08-14 13F C M Bidwell & Associates Ltd 1 070 4
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
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 9 083 −73,95 27 −79,23
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 88 −22,12 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 881 −38,13 4 −25,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 25 600 104
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14 875 0,00 45 −20,00
2025-08-12 13F American Century Companies Inc 192 157 −13,89 778 16,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 350 −3,85 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 309 −89,77 1 −88,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13 723 0,00 41 −19,61
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 7 836 −27,15 23 −25,81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 504 −29,36 5 −16,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 320 27,58 22 75,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 803 6,63 116 12,62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 450 −89,78 2 −92,31
2025-08-14 13F CastleKnight Management LP 1 172 074 0,00 4 747 35,45
2025-05-28 NP Profunds - Profund Vp Small-cap 46 −9,80 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 2 0,00
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 17 098 0,00 59 5,45
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 74 −7,50 0
2025-08-12 13F Charles Schwab Investment Management Inc 12 060 −80,63 49 −74,19
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 0,00 4 33,33
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 719 8,72 357 14,47
2025-07-15 13F Kanen Wealth Management LLC 4 674 079 −2,53 18 726 32,45
2025-08-14 13F/A Barclays Plc 16 657 −57,25 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 823 550 0,00 3 335 35,46
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 17 953 −9,04 62 −4,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51 478 −11,53 155 −29,36
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 31 194 7 344,87 126 12 500,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 562 −89,91 2 −87,50
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 675 −2,09 8 0,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 330 0,95 7 −12,50
2025-08-14 13F Hrt Financial Lp 11 169 0
2025-08-11 13F Stoneridge Investment Partners Llc 13 687 −6,09 0
2025-08-14 13F UBS Group AG 5 252 −66,47 21 −54,35
2025-08-12 13F MAI Capital Management 32 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 368 −89,77 1 −90,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 360 0,00 13 8,33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 850 0,00 151 5,63
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 810 0,00 8 0,00
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 1 914 0,00 7 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 531 195 −63,90 2 151 −51,10
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 14 056 0,00 57 33,33
2025-05-28 NP TLSTX - Stock Index Fund 353 0,00 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 542 0,00 2 0,00
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 393 975 0,00 1 596 35,51
2025-08-11 13F Citigroup Inc 375 −97,48 2 −97,73
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 056 0,00 6 −14,29
2025-08-04 13F AdvisorShares Investments LLC 42 000 170
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 212 186,49 0
2025-08-18 13F General Equity Holdings LP 439 107 37,68 1 778 86,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 118 −26,71 0
2025-07-29 NP Guggenheim Active Allocation Fund 123 0,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 604 47
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 0,00 3 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 984 −89,65 16 −86,09
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 2 463 0,00 7 −22,22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 8,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 200 0,00 151 −19,68
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 245 18,08 13 −7,69
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 49 28,95 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 576 33,64 2 0,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 588 5,45 38 −15,91
2025-08-14 13F Cubist Systematic Strategies, LLC 29 247 118
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 57 786 28,94 234 74,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 200 0,00 14 7,69
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 48 760 −90,57 197 −87,26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 67 647 274
2025-08-11 13F Empirical Finance, LLC 15 550 63
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 15 411 0,00 62 34,78
2025-08-12 13F LPL Financial LLC 12 750 0,00 52 34,21
2025-08-14 13F Benjamin Edwards Inc 75 764 −10,13 307 21,43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 852 0,00 6 −16,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 594 0,00 92 −19,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 047 −19,88 7 −12,50
2025-08-14 13F State Street Corp 94 386 −77,13 382 −69,04
2025-05-15 13F Repertoire Partners LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 91 543 54,13 371 109,04
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 345 −2,13 448 3,23
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 17 287 −90,30 70 −86,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −20,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 −4,50 0
2025-07-22 13F Gsa Capital Partners Llp 76 520 −18,09 0
2025-08-11 13F Vanguard Group Inc 1 212 986 −10,21 4 913 21,61
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 532 0,00 5 0,00
2025-07-16 13F Magnus Financial Group LLC 25 000 0,00 101 36,49
2025-08-06 13F True Wealth Design, LLC 12 20,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 23 572 −44,48 88 −39,31
2025-08-14 13F Susquehanna International Group, Llp Put 75 900 0,00 307 35,84
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 18 811 −0,33 65 4,92
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 197 970 −3,82 596 −22,83
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 465 0,00 1 0,00
2025-08-08 13F Capstone Financial Advisors, Inc. 20 000 0,00 81 37,29
2025-08-14 13F Qube Research & Technologies Ltd 32 666 132
2025-08-14 13F Nantahala Capital Management, LLC 2 121 084 0,00 8 590 35,45
2025-08-14 13F Jain Global LLC 18 892 77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 104 −89,76 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 204 −83,26 13 −87,23
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −33,33 0
2025-08-14 13F Bank Of America Corp /de/ 46 040 14,13 186 55,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 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 5 041 0,00 17 6,25
2025-08-15 13F Tower Research Capital LLC (TRC) 8 232 138,19 33 230,00
2025-08-14 13F GWM Advisors LLC 1 500 6
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 42 000 170
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 4 532 0,00 16 7,14
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7 539 0,00 23 4,76
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 350 236 0,00 1 418 35,43
2025-08-14 13F Fmr Llc 1 126 110,47 5 300,00
2025-08-12 13F Jpmorgan Chase & Co 11 904 −71,90 48 −61,90
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-28 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 172 001 −19,01 592 −14,60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 060 −11,82 6 −25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 209 −31,25 1 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 210 0,00 4 0,00
2025-08-08 13F Geode Capital Management, Llc 270 097 −46,14 1 094 −27,02
2025-04-25 NP VCSLX - Small Cap Index Fund 7 956 −5,16 26 −13,79
2025-08-13 13F Quadrature Capital Ltd 24 560 100
2025-07-28 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 584 0,00 2 100,00
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 12 060 0,00 36 −20,00
2025-03-26 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 16 436 −38,22 62 −32,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 3 930 −81,47 12 −86,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 172 −98,25 1 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 −9,09 0
2025-08-13 13F McGowan Group Asset Management, Inc. 838 335 0,00 3 395 35,47
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 589 0,00 11 0,00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-15 13F Morgan Stanley 30 093 −45,57 122 −26,67
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 344 −89,59 1 −88,89
2025-08-14 13F Millennium Management Llc 442 545 1 792
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