TZOO - Travelzoo Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Travelzoo
US ˙ NasdaqGS ˙ US89421Q2057

Grundläggande statistik
Institutionella ägare 155 total, 155 long only, 0 short only, 0 long/short - change of 38,39% MRQ
Genomsnittlig portföljallokering 0.0418 % - change of −18,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 4 927 060 - 44,87% (ex 13D/G) - change of 0,60MM shares 13,82% MRQ
Institutionellt värde (lång) $ 55 594 USD ($1000)
Institutionellt ägande och aktieägare

Travelzoo (US:TZOO) har 155 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,927,060 aktier. Största aktieägare inkluderar Renaissance Technologies Llc, Acadian Asset Management Llc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, Hennion & Walsh Asset Management, Inc., Jacobs Levy Equity Management, Inc, and Geode Capital Management, Llc .

Travelzoo (NasdaqGS:TZOO) 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 17, 2025 is 9,76 / share. Previously, on September 18, 2024, the share price was 14,70 / share. This represents a decline of 33,61% over that period.

TZOO / Travelzoo 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.

TZOO / Travelzoo 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)
2025-08-11 13G/A Ocho Investments LLC 640,844 879,894 37.30 7.90 51.92
2025-01-08 13G/A Forager Capital Management, LLC 689,547 0 -100.00 0.00 -100.00
2024-11-13 13G RENAISSANCE TECHNOLOGIES LLC 602,501 5.07
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
(%)
2025-08-28 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 135 335 2,41 1 723 231,79
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 249 980 0,00 3 182 −6,60
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 53 409 14,74 680 273,08
2025-07-31 13F Quest Partners LLC 2 828 3 188,37 36 3 500,00
2025-08-14 13F/A Barclays Plc 11 416 3 456,39 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 404 −38,90 18 88,89
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 32 208 −1,90 410 −8,48
2025-08-08 13F Larson Financial Group LLC 547 190,96 7 200,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-08-14 13F Royal Bank Of Canada 17 572 48,94 224 39,13
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 4 307 2 976,43 55
2025-08-14 13F Verition Fund Management LLC 24 903 317
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 994 36,35 13 500,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 649 8
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 035 0,00 13 −7,14
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 15 0
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 2 058 34,86 26 −13,33
2025-08-14 13F RBF Capital, LLC 15 000 0,00 191 −6,86
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 35 466 0,00 492 −30,16
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 000 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 847 −21,49 87 155,88
2025-08-12 13F O'shaughnessy Asset Management, Llc 104 082 2,57 1 325 −4,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 620 47,62 8 40,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 15 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 635 5,55 21 233,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 895 −5,53 50 −12,50
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 398 0,00 6 −28,57
2025-08-14 13F Two Sigma Investments, Lp 76 924 2,77 979 −4,02
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 32 019 4,93 444 −26,61
2025-08-11 13F Lsv Asset Management 45 400 26,82 1
2025-08-14 13F Ameriprise Financial Inc 24 618 −18,55 313 −23,84
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 093 −9,00 27 −16,13
2025-06-26 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 800 0,00 11 −26,67
2025-08-14 13F Bank Of America Corp /de/ 2 148 1 242,50 27 1 250,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 668 23
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 300 0,00 106 −7,08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 3
2025-08-14 13F State Street Corp 72 630 105,93 925 92,50
2025-08-14 13F UBS Group AG 26 762 −42,34 341 −46,20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 274 980 −6,06 3 502 −12,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 22 0
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 40 759 0,00 565 −30,07
2025-08-05 13F Bank of New York Mellon Corp 75 532 12,66 962 5,26
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-08-04 13F AdvisorShares Investments LLC 9 068 29,54 115 26,37
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 11 749 24,68 163 4,52
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 32 711 −14,04 454 −39,92
2025-08-14 13F AllSquare Wealth Management LLC 20 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 344 0,00 17 −5,56
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 15 081 10,92 209 −6,73
2025-08-05 13F GPS Wealth Strategies Group, LLC 450 0,00 6 −16,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 205 −45,60 15 87,50
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 199 22,84 3 −33,33
2025-08-11 13F Truffle Hound Capital, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-04 13F Assetmark, Inc 118 2
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 37 898 −1,15 525 −16,96
2025-08-05 13F Simplex Trading, Llc 226 769,23 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 793 10
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 12 456 0,00 173 −30,36
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 553 −21,34 6 66,67
2025-08-05 13F Simplex Trading, Llc Call 100 −83,33 0
2025-08-12 13F Trexquant Investment LP 72 732 18,49 926 10,65
2025-08-13 13F Panagora Asset Management Inc 21 843 278
2025-08-14 13F Millennium Management Llc 229 993 −25,59 2 928 −30,51
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 6 862 0,00 95 −16,81
2025-08-14 13F Wells Fargo & Company/mn 3 694 −68,85 47 −70,81
2025-05-07 13F Nvwm, Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 010 42 900,00 38
2025-08-14 13F Raymond James Financial Inc 7 330 93
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 467 44
2025-08-07 13F Acadian Asset Management Llc 499 275 −1,13 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 254 13,90 16 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 742 −17,46 10 −41,18
2025-08-07 13F Los Angeles Capital Management Llc 55 121 702
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 977 9,53 12 300,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 59 863 −29,50 762 −34,14
2025-08-15 13F Tower Research Capital LLC (TRC) 85 −97,84 1 −98,11
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 106 066 0,00 1 350 −6,57
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 247 −43,89 114 −29,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 2 000 0,00 28 −30,77
2025-08-12 13F Charles Schwab Investment Management Inc 20 030 255
2025-08-27 13F/A Squarepoint Ops LLC 28 933 368
2025-07-14 13F Kapitalo Investimentos Ltda 14 018 178
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 790 0,00 23 −8,33
2025-08-13 13F Truvestments Capital Llc 44 857 20,30 571 12,40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 32 0
2025-07-28 13F Private Wealth Asset Management, LLC 800 10
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 217 12
2025-08-08 13F Creative Planning 20 000 0,00 255 −6,62
2025-08-08 13F/A Sterling Capital Management LLC 15 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 167 341 27,02 2 130 18,66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 874 0,00 12 −14,29
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 212 −14,52 3
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 411 804 208,37 5 242 188,02
2025-05-30 NP Amplify ETF Trust - Amplify Travel Tech ETF 26 756 −24,82 365 −48,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 000 13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Renaissance Technologies Llc 587 201 1,91 7 475 −4,81
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 12 947 −90,60 165 −91,26
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 Fmr Llc 109 −72,82 1 −80,00
2025-08-15 13F Morgan Stanley 51 719 202,50 658 182,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 7 600 0
2025-08-14 13F Evergreen Capital Management Llc 30 000 382
2025-08-11 13F Citigroup Inc 3 238 336,39 41 310,00
2025-08-14 13F Bridgeway Capital Management Inc 42 143 0,00 536 −6,62
2025-08-14 13F Group One Trading, L.p. Call 100 1
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 790 3,13 10 233,33
2025-08-04 13F Strs Ohio 37 700 480
2025-08-14 13F Jane Street Group, Llc 12 244 −57,46 156 −60,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 356 5
2025-08-12 13F Rhumbline Advisers 8 548 109
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 192 114 6,19 2 446 −0,81
2025-08-12 13F Legal & General Group Plc 704 9
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 058 2 958,00 39 3 700,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 354 240
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 10 684 0,00 148 −29,86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 595 0,00 22 −29,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 541 7
2025-08-13 13F Marshall Wace, Llp 39 621 504
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 355 0,00 19 −30,77
2025-08-14 13F California State Teachers Retirement System 396 5
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 52 272 665
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 14 778 12,96 243 −6,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 075 0,00 26 −7,14
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
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 14 269 −0,04 182 −6,70
2025-08-13 13F Northern Trust Corp 62 600 128,03 797 112,83
2025-07-28 13F Ritholtz Wealth Management 62 352 34,79 794 25,87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 970 −21,78 38 164,29
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 40 443 0,00 515 −6,72
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 601 3 906,67 8
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11 008 44,29 140 382,76
2025-05-12 13F Sierra Summit Advisors Llc 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
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 71 454 0,00 991 −30,01
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 17 531 −61,49 223 −64,03
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 5 176 0,00 66 −7,14
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 33 623 0,00 428 −6,55
2025-08-11 13F Vanguard Group Inc 409 851 12,72 5 217 5,29
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 39 800 4,46 507 −2,50
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 4 020 0,00 56 −30,38
2025-08-19 13F State of Wyoming 24 443 −10,27 311 −16,17
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 141 58,69 15 600,00
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 9 068 29,54 115 21,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 649 56,01 8 700,00
2025-08-08 13F Geode Capital Management, Llc 157 267 113,83 2 002 99,80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 117 −88,10 103 −80,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6 930 0,00 96 −29,93
2025-08-14 13F Engineers Gate Manager LP 22 452 −7,03 286 −13,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 284 −20,85 67 −25,56
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 425 171
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 3 711 51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 100 −17,74 65 166,67
2025-07-24 13F Us Bancorp \de\ 2 093 −9,00 27 −16,13
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 253 62,18 3
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Amalgamated Bank 217 0
2025-08-14 13F Man Group plc 74 179 26,35 944 18,00
2025-08-14 13F Occudo Quantitative Strategies Lp 11 685 149
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DE:TXM1 8,04 €
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