VSTM - Verastem, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Verastem, Inc.
US ˙ NasdaqCM ˙ US92337C2035

Grundläggande statistik
Institutionella ägare 215 total, 212 long only, 0 short only, 3 long/short - change of 14,89% MRQ
Genomsnittlig portföljallokering 0.1203 % - change of −29,68% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 55 052 789 (ex 13D/G) - change of 10,37MM shares 23,22% MRQ
Institutionellt värde (lång) $ 227 698 USD ($1000)
Institutionellt ägande och aktieägare

Verastem, Inc. (US:VSTM) har 215 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,052,789 aktier. Största aktieägare inkluderar Rtw Investments, Lp, Balyasny Asset Management Llc, Vanguard Group Inc, Bvf Inc/il, Nantahala Capital Management, LLC, BlackRock, Inc., J. Goldman & Co LP, State Street Corp, Armistice Capital, Llc, and Rosalind Advisors, Inc. .

Verastem, Inc. (NasdaqCM:VSTM) 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 8, 2025 is 10,23 / share. Previously, on September 9, 2024, the share price was 2,51 / share. This represents an increase of 307,57% over that period.

VSTM / Verastem, 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.

VSTM / Verastem, 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 4,245,476 5,626,803 32.54 9.90 19.28
2025-08-14 13G/A BALYASNY ASSET MANAGEMENT LLC 4,787,975 5,777,396 20.66 9.99 7.42
2025-08-14 13G/A ORBIMED ADVISORS LLC 2,862,448 1,333,333 -53.42 2.40 -57.14
2025-08-13 13G/A BIOTECHNOLOGY VALUE FUND L P 4,706,551 5,720,831 21.55 9.99 0.00
2025-08-12 13G/A BARCLAYS PLC 3,949,801 0 -100.00
2025-08-06 13G Stonepine Capital Management, LLC 2,203,333 2,833,333 28.59 5.00 4.17
2025-07-29 13G VANGUARD GROUP INC 2,430,110 3,423,617 40.88 6.23 32.27
2025-07-29 13G/A HIRSCHMAN ORIN 2,717,827 2,003,179 -26.29 3.60 -40.98
2025-07-28 13G Point72 Asset Management, L.P. 6,604 3,338,419 50,451.47 6.10
2025-07-28 13G Logos Global Management LP 3,425,000 6.20
2025-05-15 13G/A Nantahala Capital Management, LLC 4,523,184 5,459,278 20.70 9.99 0.00
2025-05-02 13G/A Soleus Private Equity Fund III, L.P. 3,994,629 935,819 -76.57 1.80 -79.31
2025-04-24 13G/A BlackRock, Inc. 2,234,699 2,518,642 12.71 4.90 -12.50
2025-02-14 13G/A Alyeska Investment Group, L.P. 2,859,954 1,000,000 -65.03 2.10 -70.46
2025-02-11 13G/A Soleus Capital Master Fund, L.P. 1,425,634 3,350,692 135.03 7.30 7.35
2024-11-14 13G/A Flynn James E 1,538,461 0 -100.00 0.00 -100.00
2024-11-14 13G/A VIKING GLOBAL INVESTORS LP 2,531,829 0 -100.00 0.00 -100.00
2024-11-12 13G/A Adage Capital Management, L.P. 0 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 Rhumbline Advisers 59 553 19,20 247 −17,94
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 58 521 243
2025-08-14 13F Group One Trading, L.p. 15 841 66
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 243 340 0,38 1 830 34,88
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 770 21
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 475 5,47 176 29,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 147 13,64 30 −21,62
2025-08-18 13F/A National Bank Of Canada /fi/ 37 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 534 18,76 40 −18,75
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 870 248 21,36 3 612 −16,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 869 −18,74 29 11,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 −29,91 3 −33,33
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 2 136 000 8 864
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 789 1,45 24 −29,41
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 5 492 41
2025-08-14 13F Alliancebernstein L.p. 90 410 551,37 375 351,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 42 609 177
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 158 12,86 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 133 021 207 745,31 552
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 2 025 640 44,62 8 406 −0,46
2025-08-13 13F Northern Trust Corp 356 286 5,19 1 479 −27,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 029 18,88 87 −17,92
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 871 −10,16 29 7,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 728 19,96 32 −15,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 688 40,08 53 −3,70
2025-08-14 13F Wellington Management Group Llp 168 326 3,86 699 −28,56
2025-08-14 13F Bvf Inc/il 3 404 425 62,08 14 128 11,55
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 791 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50 220 623,63 208 407,32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 5 −33,33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 666 64,44 4 100,00
2025-08-14 13F Fmr Llc 185 689 1 843,98 771 1 250,88
2025-08-14 13F Qube Research & Technologies Ltd 282 228 1 171
2025-08-14 13F Sphera Funds Management Ltd. 163 307 678
2025-07-28 13F Harbour Investments, Inc. 14 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 177 0,00 26 −32,43
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 7 663 20,32 57 50,00
2025-08-14 13F Two Sigma Investments, Lp 587 021 472,46 2 436 294,17
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 22 114 166
2025-08-14 13F Two Sigma Advisers, Lp 92 117 95,09 382 34,51
2025-08-12 13F Charles Schwab Investment Management Inc 143 361 21,72 595 −16,34
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 4 272 26,69 18 −15,00
2025-07-14 13F GAMMA Investing LLC 164 −69,96 1 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 18,52 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 7 647 32
2025-08-12 13F Nuveen, LLC 379 581 649,67 1 575 416,39
2025-08-14 13F Ubs Oconnor Llc 255 253 −51,10 1 059 −66,35
2025-08-13 13F Kennedy Capital Management, Inc. 90 203 231,34 374 128,05
2025-08-14 13F Acuta Capital Partners, Llc 150 414 −14,54 624 −41,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 307 0,00 64 −31,52
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 633 0,00 379 23,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 213 −28,47 17 −51,43
2025-07-28 NP VCSLX - Small Cap Index Fund 15 728 6,15 118 43,90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 33,33 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 33 366 20,87 138 −16,87
2025-08-12 13F Virtu Financial LLC 53 403 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 227 9
2025-08-14 13F Rtw Investments, Lp 4 251 616 0,14 17 644 −31,08
2025-08-14 13F Goldman Sachs Group Inc 1 450 680 91,79 6 020 31,99
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 523 101
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 12 300 −12,77 51 −40,00
2025-08-14 13F Prelude Capital Management, Llc 180 400 749
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 451 6
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 659 −2,80 5 33,33
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 33 930 −4,15 255 28,79
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 450 −2,60 2 −50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 765 −21,39 24 −47,73
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 492 36,99 26 73,33
2025-07-28 13F Aries Wealth Management 23 749 −10,09 99 −38,36
2025-08-14 13F Alyeska Investment Group, L.P. 131 770 547
2025-08-13 13F Russell Investments Group, Ltd. 1 618 219,76 7 100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 055 −0,65 30 15,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 92 836 −34,54 385 −54,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40 190 479,11 167 304,88
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 196 282 11,39 1 476 49,85
2025-08-14 13F Raymond James Financial Inc 2 216 9
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 86 111 357
2025-08-08 13F Hartland & Co., LLC 609 46,39 3 0,00
2025-08-12 13F XTX Topco Ltd 188 162 781
2025-08-14 13F Logos Global Management LP 1 000 000 4 150
2025-08-08 13F Intech Investment Management Llc 27 833 35,90 116 −6,50
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 83 876 0,00 631 34,33
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 953 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 16,88 1
2025-08-27 13F/A Squarepoint Ops LLC 351 569 2 995,62 1 459 2 045,59
2025-08-05 13F Simplex Trading, Llc 2 497 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10,87 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 101 804 17,75 422 −19,00
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 35 798 −22,16 269 4,67
2025-08-26 NP Profunds - Profund Vp Small-cap 104 19,54 0
2025-07-29 13F AIGH Capital Management LLC 2 003 179 −14,31 8 313 −41,03
2025-08-13 13F Renaissance Technologies Llc 98 600 409
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 866 −55,04 4 −72,73
2025-07-31 13F Nisa Investment Advisors, Llc 367 −70,80 2 −85,71
2025-08-14 13F Citadel Advisors Llc Call 36 800 168,61 153 85,37
2025-08-14 13F Citadel Advisors Llc Put 18 300 −9,85 76 −38,52
2025-08-14 13F Wells Fargo & Company/mn 28 026 36,19 116 −6,45
2025-08-14 13F Rosalind Advisors, Inc. 2 043 563 −22,72 8 481 −46,82
2025-06-26 NP USMIX - Extended Market Index Fund 4 435 −9,19 33 13,79
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 21 159 0,00 158 23,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 889 56,25 16 6,67
2025-07-29 NP Guggenheim Active Allocation Fund 85 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28 400 0,00 118 −31,58
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 784 3
2025-08-08 13F SG Americas Securities, LLC 12 684 −4,34 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 1 282 287 5 321
2025-08-07 13F Los Angeles Capital Management Llc 25 428 106
2025-08-08 13F SBI Securities Co., Ltd. 100 4 900,00 0
2025-08-14 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 3
2025-08-08 13F/A Sterling Capital Management LLC 628 1 236,17 3
2025-08-14 13F Manufacturers Life Insurance Company, The 16 188 9,76 67 −23,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 054 −60,82 17 −74,19
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 20 277 152
2025-08-13 13F Invesco Ltd. 52 063 40,01 216 −3,57
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 132 444 550
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 640 569
2025-08-12 13F Legal & General Group Plc 4 617 9,51 19 −24,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 389 0,00 10 42,86
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66 109 0,00 274 −31,16
2025-08-04 13F Amalgamated Bank 1 339 0,00 0
2025-08-14 13F Casdin Capital, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 5 200 0,00 0
2025-07-25 13F Cwm, Llc 1 501 −52,06 0
2025-08-14 13F Susquehanna International Group, Llp Put 45 900 44,79 190 −0,52
2025-08-14 13F Susquehanna International Group, Llp 129 047 81,10 536 24,71
2025-08-14 13F Susquehanna International Group, Llp Call 39 300 11,97 163 −22,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 917 4
2025-08-12 13F Deutsche Bank Ag\ 32 999 −15,56 137 −42,13
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 25 193 0,00 105 −31,13
2025-08-13 13F Marshall Wace, Llp 268 333 −87,94 1 114 −91,71
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Nantahala Capital Management, LLC 2 954 735 28,55 12 262 −11,53
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
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 1 158 442 12,01 4 808 −22,92
2025-08-14 13F Polar Capital Holdings Plc 1 000 000 4 150
2025-08-14 13F Tang Capital Management Llc 270 000 0,00 1 120 −31,20
2025-08-14 13F Engineers Gate Manager LP 87 107 361
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Acorn Capital Advisors, Llc 779 498 0,00 3 235 −31,19
2025-08-14 13F Nebula Research & Development LLC 12 689 53
2025-08-12 13F Jefferies Financial Group Inc. 397 755 47,03 1 651 1,16
2025-08-12 13F Ameritas Investment Partners, Inc. 3 889 56,25 16 6,67
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 53 387 −71,12 222 −80,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 699 40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 273 0,00 38 −30,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 323 25,88 5 −16,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 041 16,55 38 −19,57
2025-08-05 13F Bank of New York Mellon Corp 105 404 19,91 437 −17,55
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 630 90
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 590 733
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5 949 0,00 25 −42,86
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53 400 24,64 222 −14,34
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 62 731 7,55 472 44,48
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Balyasny Asset Management Llc 4 205 968 −12,16 17 455 −39,54
2025-08-11 13F NewEdge Wealth, LLC 25 885 0,00 145 −7,05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 838 −28,41 21 −4,55
2025-08-12 13F Jpmorgan Chase & Co 21 834 −13,60 91 −40,79
2025-08-12 13F BlackRock, Inc. 2 758 914 8,88 11 449 −25,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 945 28,77 124 −11,43
2025-08-14 13F State Street Corp 2 251 424 177,22 9 343 90,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 224 26,43 13 −13,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 517 32,99 39 −9,30
2025-08-14 13F Graham Capital Management, L.P. 16 361 68
2025-08-15 13F/A Exome Asset Management LLC 599 900 2 490
2025-07-30 13F Evermay Wealth Management Llc 6 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 55,88 0
2025-08-12 13F Global Retirement Partners, LLC 8 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 818 0,00 3 −25,00
2025-08-14 13F Rafferty Asset Management, LLC 104 850 435
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 96 538 4,43 723 28,65
2025-08-14 13F Stifel Financial Corp 41 968 0,74 174 −30,68
2025-08-08 13F Geode Capital Management, Llc 1 199 259 24,89 4 978 −14,06
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 3 025 0,00 23 37,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 154 917 643
2025-07-31 13F Quest Partners LLC 408 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 463 0,00 11 37,50
2025-08-15 13F Morgan Stanley 1 119 756 −3,03 4 647 −33,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 552 14,52 44 −21,82
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 17 205 −28,70 71 −51,03
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 6 853 0,00 51 24,39
2025-08-14 13F UBS Group AG 401 250 97,17 1 665 35,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 231 19,69 1 −100,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 915 1,29 2 958 24,77
2025-08-07 13F Profund Advisors Llc 21 708 90
2025-08-11 13F Vanguard Group Inc 3 423 617 40,88 14 208 −3,04
2025-08-14 13F California State Teachers Retirement System 2 915 0,00 12 −29,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 223 −25,67 1 −100,00
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 5 536 0,00 23 −33,33
2025-08-14 13F Orbimed Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 193 643 359,44 1
2025-08-14 13F Superstring Capital Management Lp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 908 25,51 12 −7,69
2025-08-15 13F Soleus Capital Management, L.P. 935 909 0,00 3 884 −31,17
2025-08-14 13F Aqr Capital Management Llc 42 274 −32,47 175 −53,58
2025-08-14 13F J. Goldman & Co LP 2 454 519 1 284,88 10 186 853,75
2025-08-14 13F Octagon Capital Advisors LP 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 393 390 311,26 1 633 183,51
2025-08-14 13F Vivo Capital, LLC 1 538 461 0,00 6 385 −31,18
2025-07-24 13F Us Bancorp \de\ 23 0,00 0
2025-08-13 13F Stonepine Capital Management, LLC Call 100 000 415
2025-08-13 13F Stonepine Capital Management, LLC 1 360 386 121,92 5 646 52,73
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-12 13F Foresite Capital Management VI LLC 1 276 520 5 298
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 655 25,50 0
2025-08-14 13F Bank Of America Corp /de/ 294 961 365,61 1 224 221,26
2025-08-18 13F/A Nomura Holdings Inc 674 596 224,16 2 800 123,21
2025-08-14 13F Voya Investment Management Llc 12 758 20,61 53 −17,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 215 13
2025-08-14 13F Jane Street Group, Llc Put 31 000 129
2025-08-14 13F Jane Street Group, Llc Call 19 400 81
2025-08-15 13F E Fund Management Co., Ltd. 11 700 49
2025-08-13 13F MetLife Investment Management, LLC 26 145 18,71 109 −18,18
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 27 768 82,44 115 26,37
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 9 392 −17,35 71 16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 418 2,79 33 26,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −11,63 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 700 88
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 105 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 814 −16,94 3 −40,00
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 229 588 −33,32 953 −54,14
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