TSHA - Taysha Gene Therapies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Taysha Gene Therapies, Inc.
US ˙ NasdaqGS ˙ US8776191061

Grundläggande statistik
Institutionella ägare 271 total, 270 long only, 0 short only, 1 long/short - change of 9,72% MRQ
Genomsnittlig portföljallokering 0.2051 % - change of 49,93% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 268 774 366 - 98,53% (ex 13D/G) - change of 89,65MM shares 50,05% MRQ
Institutionellt värde (lång) $ 616 800 USD ($1000)
Institutionellt ägande och aktieägare

Taysha Gene Therapies, Inc. (US:TSHA) har 271 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 268,774,366 aktier. Största aktieägare inkluderar Rtw Investments, Lp, Ra Capital Management, L.p., Avoro Capital Advisors LLC, Morgan Stanley, Fmr Llc, BlackRock, Inc., Octagon Capital Advisors LP, Goldman Sachs Group Inc, Siren, L.L.C., and Vanguard Group Inc .

Taysha Gene Therapies, Inc. (NasdaqGS:TSHA) 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 10, 2025 is 3,25 / share. Previously, on September 11, 2024, the share price was 2,32 / share. This represents an increase of 40,09% over that period.

TSHA / Taysha Gene Therapies, 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.

TSHA / Taysha Gene Therapies, 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)
2025-08-14 13G/A RTW INVESTMENTS, LP 20,673,307 25,183,287 21.82 9.90 -0.90
2025-08-14 13G/A RA CAPITAL MANAGEMENT, L.P. 21,539,465 25,345,988 17.67 9.90 -0.90
2025-08-06 13G/A FMR LLC 16,365,663 15,627,821 -4.51 6.20 -22.50
2025-08-06 13G/A MORGAN STANLEY 17,629,264 16,858,644 -4.37 6.70 -22.09
2025-07-16 13G/A BlackRock, Inc. 13,520,533 13,153,326 -2.72 5.20 -21.21
2025-07-03 13G GOLDMAN SACHS GROUP INC 12,748,968 5.10
2025-06-03 13D/A Manning Paul B 23,476,333 25,601,111 9.05 9.80 -22.22
2025-02-05 13G Octagon Capital Advisors LP 10,450,000 5.10
2024-11-14 13G Avoro Capital Advisors LLC 23,094,444 9.99
2024-11-14 13G/A Venrock Healthcare Capital Partners III, L.P. 10,412,872 9,000,000 -13.57 4.40 -21.43
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
(%)
2025-08-14 13F Kovitz Investment Group Partners, LLC 298 667 2,01 690 69,70
2025-07-24 13F Lee Financial Co 20 000 0,00 46 70,37
2025-08-08 13F Intech Investment Management Llc 82 195 −17,73 190 36,96
2025-07-24 NP FDGRX - Fidelity Growth Company 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 4 230 521 0,29 11 465 69,86
2025-08-14 13F Cibc World Markets Corp 20 417 −47,51 47 −12,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30 570 −1,33 71 62,79
2025-08-08 13F SBI Securities Co., Ltd. 80 0,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 61 005 −4,38 141 59,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15 672 0,00 36 71,43
2025-08-14 13F Fmr Llc 15 627 822 −0,03 36 100 66,15
2025-08-01 13F Alphabet Inc. 640 882 0,00 1 480 66,29
2025-08-12 13F Prudential Financial Inc 22 790 50,53 53 147,62
2025-08-08 13F Hartland & Co., LLC 690 2
2025-08-12 13F Legal & General Group Plc 18 395 −7,83 42 55,56
2025-08-14 13F Engineers Gate Manager LP 64 617 149
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28 756 −41,17 66 −1,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 796 −25,34 6 20,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 48 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 17 551 −3,91 34 25,93
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 4 181 942 −9,52 9 660 50,37
2025-08-11 13F Rothschild Investment Llc 105 0
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 14 523 0,00 28 33,33
2025-08-12 13F BlackRock, Inc. 13 303 775 −2,10 30 732 62,70
2025-05-05 13F Lindbrook Capital, Llc 435 −43,51 1 −100,00
2025-08-14 13F Wells Fargo & Company/mn 107 234 −1,66 248 63,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 389 3,18 1
2025-07-31 13F Nisa Investment Advisors, Llc 3 747 −11,42 9 60,00
2025-08-14 13F Raymond James Financial Inc 3 605 8
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 791 −29,93 3 0,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 223 841 517
2025-08-15 13F Tower Research Capital LLC (TRC) 17 606 156,50 41 344,44
2025-05-28 NP QCEQRX - Equity Index Account Class R1 75 209 0,00 105 −20,00
2025-07-16 13F St Germain D J Co Inc 5 300 12
2025-08-14 13F Great Point Partners Llc 1 500 000 3 465
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 973 −3,00 8 100,00
2025-08-13 13F Siren, L.L.C. 11 014 737 69,07 25 444 180,99
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 4 728 806 10 924
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 20 060 0,00 46 70,37
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 79 0,00 0
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 4 292 0,00 10 80,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 230 11,65 1
2025-08-11 13F Vanguard Group Inc 10 894 127 24,21 25 165 106,42
2025-08-26 NP Profunds - Profund Vp Biotechnology 8 655 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 99 710 106,70 230 243,28
2025-08-13 13F OMERS ADMINISTRATION Corp 72 900 168
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 171 −12,31 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 3 009 870 182,27 6 953 369,10
2025-08-26 NP TLSTX - Stock Index Fund 4 750 −56,06 11 −33,33
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 40 482 105,50 110 −57,25
2025-08-14 13F Acuta Capital Partners, Llc 485 669 1 122
2025-07-22 13F Gf Fund Management Co. Ltd. 5 248 0,00 12 71,43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 25 252 58
2025-08-08 13F/A Sterling Capital Management LLC 408 147,27 1
2025-08-13 13F Affinity Asset Advisors, LLC 200 000 462
2025-08-12 13F XTX Topco Ltd 320 737 57,90 741 162,41
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 27 655 0,00 54 29,27
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 354 413 −64,66 493 −71,63
2025-08-08 13F Geode Capital Management, Llc 3 793 572 3,52 8 765 72,03
2025-08-11 13F EntryPoint Capital, LLC 69 109 −49,15 160 −15,43
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 208 536 11,19 565 88,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22 700 0,00 52 67,74
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF 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 1 451 524 3 353
2025-08-14 13F Avoro Capital Advisors LLC 21 700 000 8,50 50 127 80,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 331 0,00 28 64,71
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 60 470 69,91 140 183,67
2025-08-14 13F Optiver Holding B.V. 2 065 156,52 5 300,00
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 70 346 136
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 16 418 −66,14 23 −73,49
2025-07-10 13F Atticus Wealth Management, Llc 7 425 0,00 17 70,00
2025-07-24 13F Morton Brown Family Wealth, LLC 260 0,00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 163 −36,10 11 10,00
2025-07-24 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 3 804 276 −0,19 10 310 69,06
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 112 049 2,77 259 70,86
2025-08-01 13F Tybourne Capital Management (hk) Ltd 4 095 000 10,68 9 459 83,92
2025-08-12 13F Nuveen, LLC 465 144 −14,87 1 074 41,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 96 543 −6,34 223 55,94
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Rtw Investments, Lp 25 021 584 33,18 57 800 121,32
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 371 837 −4,88 859 58,01
2025-07-24 13F Us Bancorp \de\ 975 4,73 2 100,00
2025-08-12 13F Quantum Private Wealth, LLC 815 976 3,10 1 885 71,27
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 345 59,93 3 100,00
2025-07-17 13F Camelot Portfolios, LLC 0 −100,00 0
2025-08-13 13F/A StoneX Group Inc. 14 382 41
2025-07-28 NP VCSLX - Small Cap Index Fund 74 521 11,30 202 87,85
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 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 65 430 127
2025-08-14 13F Polar Capital Holdings Plc 5 000 000 66,67 11 550 176,98
2025-08-19 13F Marex Group plc 12 500 29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45 678 0,00 106 66,67
2025-08-14 13F DAFNA Capital Management LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 11 214 12,14 26 92,31
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 68 247 −0,77 158 65,26
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 092 201 7,22 2 523 78,23
2025-08-14 13F Voya Investment Management Llc 47 169 −2,98 109 61,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 686 −65,55 4 −76,92
2025-08-14 13F Daiwa Securities Group Inc. 23 841 3 350,22 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 815 −28,47 35 21,43
2025-08-14 13F Point72 Asset Management, L.P. 7 317 614 60,13 16 904 166,15
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 18 731 6,80 43 79,17
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 887 129 10,94 2 404 87,96
2025-08-14 13F Tang Capital Management Llc 900 000 2 079
2025-08-01 13F Howard Capital Management Inc. 14 165 0,00 33 68,42
2025-08-12 13F Ameritas Investment Partners, Inc. 15 672 0,00 36 71,43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 73 958 −62,51 103 −70,09
2025-08-04 13F Bordeaux Wealth Advisors LLC 10 058 −0,50 23 64,29
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 258 269 0,00 700 69,25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 968 0,00 16 77,78
2025-08-14 13F Goldman Sachs Group Inc 12 587 700 3 406,25 29 078 5 727,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26 300 0,00 71 69,05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23 690 0,85 0
2025-08-12 13F Franklin Resources Inc 108 399 −6,74 250 55,28
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10 103 58,55 23 91,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 134 0,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 753 0,00 29 27,27
2025-08-05 13F Simplex Trading, Llc 3 263 0
2025-08-13 13F New York State Common Retirement Fund 21 100 0,00 0
2025-08-14 13F UBS Group AG 261 239 −37,52 603 3,79
2025-08-14 13F State Street Corp 5 138 310 58,91 11 869 164,11
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 441 522 4,43 857 35,02
2025-07-30 13F Ethic Inc. 27 975 67
2025-08-08 13F BIT Capital GmbH 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 12 946 22,98 0
2025-07-30 13F Privium Fund Management B.V. 134 900 0,00 316 68,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 17 484 −18,72 47 38,24
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 1 460 045 −7,50 3 373 53,69
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32 222 −6,94 74 54,17
2025-05-15 13F VR Adviser, LLC 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25 254 −7,37 58 56,76
2025-08-15 13F Morgan Stanley 16 865 082 0,11 38 958 66,37
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Woodline Partners LP 1 000 254 16,55 2 311 93,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 217 518 0,00 422 29,14
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-14 13F Octagon Capital Advisors LP 12 592 500 17,69 29 089 95,58
2025-08-13 13F Marshall Wace, Llp 79 498 184
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 7 541 −14,94 20 42,86
2025-08-07 13F ProShare Advisors LLC 43 746 −7,31 101 55,38
2025-08-14 13F D. E. Shaw & Co., Inc. 401 509 927
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 27 786 0,00 64 68,42
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 2 266 432 1,27 5 235 68,33
2025-08-13 13F EverSource Wealth Advisors, LLC 205 −44,89 0
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 68 658 926,58 95 763,64
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 62 040 −53,51 143 −22,70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 9,76 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 78 255 2,00 181 69,81
2025-08-27 13F/A Squarepoint Ops LLC 100 226 232
2025-08-14 13F Millennium Management Llc 2 935 728 65,61 6 782 175,31
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 136 994 316
2025-08-08 13F SG Americas Securities, LLC 493 301 1
2025-08-14 13F Jane Street Group, Llc Call 13 600 31
2025-08-13 13F Virtus Investment Advisers, Inc. 35 484 −51,36 82 −19,80
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 858 −94,18 5 −97,48
2025-08-26 NP Profunds - Profund Vp Small-cap 379 −4,05 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3 705 −64,39 5 −72,22
2025-08-14 13F Deerfield Management Company, L.p. (series C) 5 386 000 12 442
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 47 466 0,00 110 67,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 193 17
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 046 820 5,95 2 837 79,49
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 43 498 −9,19 118 53,95
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 776 0,00 16 66,67
2025-08-11 13F Citigroup Inc 130 317 −2,16 301 62,70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34 838 −3,99 80 60,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 224 793 0,00 436 29,38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 82 938 −2,56 192 61,86
2025-08-14 13F Alliancebernstein L.p. 179 620 65,93 415 176,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 804 22,11 68 59,52
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Suvretta Capital Management, Llc 3 217 449 7 432
2025-07-22 13F Gsa Capital Partners Llp 44 690 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 243 283 562
2025-08-04 13F Amalgamated Bank 5 534 0,00 0
2025-08-14 13F Anson Funds Management LP 803 500 1 856
2025-08-13 13F Invesco Ltd. 203 671 27,37 470 111,71
2025-08-14 13F Citadel Advisors Llc Put 17 000 261,70 39 550,00
2025-08-14 13F B Group, Inc. 1 800 556 43,41 4 159 138,34
2025-07-24 NP FGKFX - Fidelity Growth Company 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 1 522 840 −3,54 4 127 63,34
2025-08-12 13F Jefferies Financial Group Inc. 10 313 733 4 105,33 23 825 6 907,06
2025-08-12 13F Rhumbline Advisers 233 256 13,53 539 88,77
2025-08-14 13F Citadel Advisors Llc 528 993 144,21 1 222 305,65
2025-08-08 13F Creative Planning 51 981 −33,64 120 11,11
2025-08-08 13F Pnc Financial Services Group, Inc. 1 000 0,00 2 100,00
2025-08-13 13F Renaissance Technologies Llc 54 900 127
2025-08-14 13F Vestal Point Capital, LP 3 000 000 6 930
2025-08-15 13F E Fund Management Co., Ltd. 13 214 31
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 153 327 −4,96 416 60,85
2025-08-08 13F Principal Financial Group Inc 12 160 −13,07 28 47,37
2025-07-08 13F Parallel Advisors, LLC 280 0,00 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 80 571 186
2025-08-14 13F Two Sigma Investments, Lp 32 682 75
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 30 −77,27 0
2025-08-07 13F Profund Advisors Llc 26 599 61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 415 0,00 3 200,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10 142 0,00 23 64,29
2025-08-13 13F Sands Capital Ventures, LLC 724 873 0,00 1 674 66,24
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 147 163,76 5 300,00
2025-08-13 13F Northern Trust Corp 1 328 741 −7,19 3 069 54,22
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F MPM Oncology Impact Management LP 2 953 562 6 823
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-08-14 13F StemPoint Capital LP 1 203 941 2 781
2025-07-29 NP Guggenheim Active Allocation Fund 133 0,00 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 1 783 635 3,75 3 460 34,21
2025-08-14 13F Point72 (DIFC) Ltd 4 441 −71,40 10 −52,38
2025-08-14 13F Militia Capital Partners, LP 66 800 154
2025-08-14 13F Bank Of America Corp /de/ 730 728 14,74 1 688 90,62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 376 −38,23 12 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 107 968 −6,51 249 55,63
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11 086 −74,02 17 −77,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19 908 2,51 39 31,03
2025-08-14 13F Baker Bros. Advisors Lp 4 004 756 0,00 9 251 66,19
2025-08-14 13F Xponance, Inc. 12 837 1,57 30 70,59
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4 839 000 11 178
2025-08-12 13F Charles Schwab Investment Management Inc 491 709 −10,13 1 136 49,34
2025-05-13 13F Norges Bank 0 −100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 10 000 0,00 23 76,92
2025-08-13 13F Victory Capital Management Inc 25 492 34,05 59 123,08
2025-08-14 13F Susquehanna International Group, Llp 212 572 −6,55 491 55,38
2025-08-14 13F Headlands Technologies LLC 3 037 7
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 124 333 0,00 241 29,57
2025-08-01 13F May Hill Capital, LLC 16 051 37
2025-08-14 13F Susquehanna International Group, Llp Call 93 300 44,65 216 141,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 700 0,00 13 85,71
2025-08-14 13F Royal Bank Of Canada 495 311 33 779,00 1 145 57 150,00
2025-07-24 13F Williams & Novak, LLC 45 000 0,00 104 83,93
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 36 216 8,60 84 80,43
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 12 431 −7,53 24 20,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18 591 51,87 43 147,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 58 148 −11,37 134 47,25
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 43 785 85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 845 −4,41 2 0,00
2025-08-14 13F Palo Alto Investors LP 1 246 033 −12,22 2 878 45,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 195 456 −6,15 452 56,06
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 128 966 39,86 298 132,03
2025-08-13 13F ExodusPoint Capital Management, LP 148 357 0
2025-08-06 13F Commonwealth Equity Services, Llc 60 036 −0,05 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 61 364 −71,72 85 −77,33
2025-08-13 13F MetLife Investment Management, LLC 108 078 0,34 250 67,11
2025-08-14 13F California State Teachers Retirement System 12 635 0,00 29 70,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 64 947 0,00 150 66,67
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 0 −100,00 0 −100,00
2025-08-14 13F Sphera Funds Management Ltd. 420 000 970
2025-08-14 13F Price T Rowe Associates Inc /md/ 84 603 14,29 0
2025-08-14 13F Rafferty Asset Management, LLC 118 683 274
2025-07-29 13F Chicago Partners Investment Group LLC 163 766 40,49 441 99,10
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 319 469 −9,74 620 16,79
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 14 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 635 968 1,72 1 469 69,04
2025-08-12 13F Jpmorgan Chase & Co 222 649 −77,80 514 −63,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 132 700 4,32 307 73,86
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 653 8,72 8 100,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 52 527 27,74 121 112,28
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 16 080 0,00 44 72,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 10 063 23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 927 −2,73 58 62,86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 578 −8,69 1
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 068 3,33 22 75,00
2025-08-14 13F Granahan Investment Management Inc/ma 958 493 −41,58 2 214 −2,89
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 16 966 14,09 39 95,00
2025-08-14 13F Superstring Capital Management Lp 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 615 0,00 45 −19,64
2025-06-26 NP USMIX - Extended Market Index Fund 17 623 −6,89 34 21,43
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 34 735 9,75 80 86,05
2025-08-05 13F Bank of New York Mellon Corp 458 659 1,16 1 060 68,10
2025-08-07 13F Los Angeles Capital Management Llc 117 740 −17,55 272 36,87
2025-08-14 13F First Manhattan Co 28 500 0,00 66 66,67
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 6 780 112 39,86 15 662 132,44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 50 436 0,00 137 70,00
2025-08-14 13F Aqr Capital Management Llc 135 766 25,83 314 110,07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 107 375 8,75 208 40,54
2025-08-13 13F Quadrature Capital Ltd 161 940 373
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8 142 −13,11 16 7,14
2025-08-12 13F Axq Capital, Lp 57 000 132
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 6 001 14
2025-08-14 13F/A Barclays Plc 450 501 −36,46 1
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 55 500 −16,79 128 39,13
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 72 991 170,22 142 252,50
2025-08-12 13F Deutsche Bank Ag\ 107 716 −19,86 249 33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 233 −3,32 1
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 109 633 0,00 297 69,71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 297 219 0,00 687 66,10
2025-08-14 13F Ra Capital Management, L.p. 23 555 648 116,65 54 414 260,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 089 7
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 108 248 22,90 250 104,92
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 22 844 −0,65 32 −20,51
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 783 961 1,21 2 125 71,43
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