ZBIO - Zenas BioPharma, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Zenas BioPharma, Inc.

Grundläggande statistik
Institutionella ägare 172 total, 172 long only, 0 short only, 0 long/short - change of 6,83% MRQ
Genomsnittlig portföljallokering 0.3601 % - change of −7,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 35 470 650 - 84,23% (ex 13D/G) - change of 1,81MM shares 5,39% MRQ
Institutionellt värde (lång) $ 338 511 USD ($1000)
Institutionellt ägande och aktieägare

Zenas BioPharma, Inc. (US:ZBIO) har 172 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,470,650 aktier. Största aktieägare inkluderar Sr One Capital Management, Lp, Enavate Sciences GP, LLC, Fmr Llc, NEA Management Company, LLC, Novo Holdings A/S, Fairmount Funds Management LLC, Federated Hermes, Inc., NVP Associates, LLC, Deerfield Management Company, L.p. (series C), and Vivo Capital, LLC .

Zenas BioPharma, Inc. (NasdaqGS:ZBIO) 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 18, 2025 is 19,46 / share. Previously, on September 19, 2024, the share price was 17,52 / share. This represents an increase of 11,07% over that period.

ZBIO / Zenas BioPharma, 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.

ZBIO / Zenas BioPharma, 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)
2025-09-08 13G/A FMR LLC 3,323,534 4,644,279 39.74 11.00 39.24
2025-06-06 13D Leon O. Moulder, Jr. 2,098,646 5.00
2025-04-01 13G Novo Holdings A/S 2,214,967 5.30
2024-10-21 13G Xencor Inc 3,098,380 7.40
2024-09-25 13G NEA 18 Venture Growth Equity, L.P. 2,613,948 6.60
2024-09-23 13D SR ONE CAPITAL MANAGEMENT, LLC 4,911,539 12.30
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 Bank Of America Corp /de/ 13 991 32,25 136 62,65
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 1 696 0,00 16 23,08
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 36 432 6,19 353 30,26
2025-08-14 13F Sei Investments Co 12 142 1,56 118 24,47
2025-07-14 13F UMA Financial Services, Inc. 67 1
2025-08-13 13F Schroder Investment Management Group 154 916 −5,56 1 484 10,75
2025-08-13 13F Northern Trust Corp 119 515 −0,60 1 158 22,02
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 186 100 −16,66 1 772 13,16
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 406 0,00 4 0,00
2025-08-14 13F Novo Holdings A/S 2 250 000 1,58 21 802 24,60
2025-08-11 13F Alps Advisors Inc 22 553 −19,83 219 −1,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 636 0,00 26 25,00
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1 562 942 0,00 15 145 22,65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 886 −1,11 86 22,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 577 34,36 25 60,00
2025-08-14 13F Superstring Capital Management Lp 111 605 0,00 1 081 22,70
2025-08-14 13F Sectoral Asset Management Inc 210 625 2 041
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 1,79 1
2025-05-13 13F Norges Bank 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 1 861 838 60,78 18 041 97,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 631 0,00 6 50,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 570 −1,99 615 33,19
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 568 −2,24 4 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 9 179 41,22 89 72,55
2025-08-12 13F Rhumbline Advisers 19 721 71,28 191 112,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 324 1,71 32 28,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 623 0,00 6 25,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 129 −0,70 9 −11,11
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 20 254 6,39 193 44,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 485 202 −6,26 5 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 122 210 5,23 1 184 29,12
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 630 605 0,00 6 111 22,67
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 640 000 0,00 7 411 44,41
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 6
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 480 500 0,00 5 564 44,41
2025-08-15 13F Tower Research Capital LLC (TRC) 2 546 80,44 25 118,18
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 243 812 121,65 2 363 171,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 7,79 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 0
2025-08-05 13F Bank of New York Mellon Corp 38 433 9,22 372 34,30
2025-08-12 13F Jpmorgan Chase & Co 7 676 5,63 74 29,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 217 62,27 51 100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 30 447 69,15 295 107,75
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 405 2,29 43 −2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 200 0,00 109 22,73
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 536 0,00 12 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 263 −2,59 3 100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 857 0,00 237 35,63
2025-08-14 13F Alliancebernstein L.p. 16 360 159
2025-07-31 13F Nisa Investment Advisors, Llc 115 310,71 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 509 144,78 24 200,00
2025-08-08 13F Hartland & Co., LLC 23 0
2025-08-08 13F Intech Investment Management Llc 13 206 13,85 128 39,56
2025-07-16 13F Signaturefd, Llc 295 130,47 3 100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 122 −28,54 11 −9,09
2025-06-26 NP USMIX - Extended Market Index Fund 1 047 −25,37 12 9,09
2025-08-08 13F Geode Capital Management, Llc 373 617 4,61 3 621 28,28
2025-08-14 13F NVP Associates, LLC 1 838 482 0,00 17 815 22,65
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 498 0,00 14 40,00
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 10 424 27,70 101 57,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 554 18,57 189 45,38
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 800 28,20 10 825 85,12
2025-07-25 13F Cwm, Llc 1 465 207,77 0
2025-05-15 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-05-27 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 74 541 −3,64 589 −7,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 410 72
2025-08-13 13F New York State Common Retirement Fund 6 200 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 37 5,71 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 359 0,00 11 −9,09
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
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 17 869 140,69 173 198,28
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 26 160 −11,36 249 20,87
2025-08-14 13F Royal Bank Of Canada 1 334 193,83 13 225,00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 500 000 0,00 5 790 44,39
2025-08-14 13F Quarry LP 843 8
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 229 530 0,00 2 224 22,67
2025-08-14 13F Fairmount Funds Management LLC 1 892 806 0,00 18 341 22,66
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 36 484 4,91 354 28,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 174 0,00 11 22,22
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 4 596 −0,71 44 34,38
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 606 0,00 30 50,00
2025-07-14 13F GAMMA Investing LLC 79 92,68 1
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 3 271 29,60 38 85,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 667 59,32 55 92,86
2025-08-14 13F Alpine Global Management, LLC 12 907 125
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 394 776 4,92 3 825 28,70
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 24 668 239
2025-08-14 13F Fmr Llc 3 323 534 16,52 32 205 42,92
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 37 010 0,00 429 44,59
2025-08-13 13F Pivotal bioVenture Partners Investment Advisor LLC 779 045 5,76 7 549 29,71
2025-08-14 13F Ubs Asset Management Americas Inc 14 900 144
2025-08-15 13F Morgan Stanley 124 301 59,54 1 204 95,77
2025-08-12 13F Ameritas Investment Partners, Inc. 1 608 0,00 16 25,00
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 5 451 −49,57 53 −38,82
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 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 12 398 608,05 120 823,08
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 533 −18,72 15 7,69
2025-08-14 13F Two Sigma Investments, Lp 19 617 190
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19 909 0,00 231 44,65
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 7 000 0,00 81 44,64
2025-08-14 13F Citadel Advisors Llc 293 785 2 847
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11,11 0
2025-08-14 13F UBS Group AG 24 263 16,85 235 43,29
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 78 625 13,27 749 53,91
2025-08-14 13F Eversept Partners, LP 325 479 −26,96 3 154 −10,43
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 197 900 1,31 2 292 46,30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 608 0,00 16 25,00
2025-07-24 13F Us Bancorp \de\ 1 061 288,64 10 400,00
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 12 782 0,00 124 23,00
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 7 560 −4,97 72 29,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 −29,91 2 0,00
2025-08-14 13F Catalio Capital Management, LP 215 314 −27,05 2 086 −10,51
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 158 956 5,92 1 841 52,95
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 221 0,00 19 35,71
2025-08-14 13F Wellington Management Group Llp 878 918 0,61 8 517 23,40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 579 16,31 35 41,67
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 0,00 76 35,71
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 27 396 −15,54 261 14,54
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 75 968 1,07 723 37,45
2025-08-14 13F Susquehanna International Group, Llp 19 541 4,85 189 28,57
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 143 895 144,76 1 394 200,43
2025-08-14 13F Rock Springs Capital Management LP 640 467 −27,11 6 206 −10,59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 001 89,58 10 125,00
2025-08-14 13F Birchview Capital, LP 16 500 0,00 160 22,31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 804 110,50 17 183,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 871 −11,93 10 42,86
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 260 10 830
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 1 411 21,22 14 44,44
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 4 800 −21,31 47 −4,17
2025-08-14 13F California State Teachers Retirement System 1 144 0,00 11 22,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 392 15,85 33 39,13
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 273 850 0,00 2 654 22,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 767 7
2025-08-04 13F Amalgamated Bank 524 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 10 100 0,13 98 22,78
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 094 338 −0,28 10 604 22,32
2025-08-14 13F Enavate Sciences GP, LLC 3 761 359 0,00 36 448 22,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 430 −94,35 14 −93,47
2025-07-28 NP VCSLX - Small Cap Index Fund 5 600 −4,60 53 29,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 499 0,00 44 22,86
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 333 0,00 3 50,00
2025-08-14 13F/A Barclays Plc 27 813 72,11 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 747 2,58 20 53,85
2025-08-04 13F Strs Ohio 2 800 0,00 27 22,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 840 66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 431 0,00 5 33,33
2025-08-12 13F Nuveen, LLC 31 626 0,00 306 22,89
2025-08-14 13F NEA Management Company, LLC 2 733 719 4,58 26 490 28,28
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Sr One Capital Management, Lp 4 911 539 0,00 47 593 22,66
2025-04-25 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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 788 −25,21 27 −6,90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 548 21,29 73 48,98
2025-04-25 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 0 −100,00 0 −100,00
2025-04-25 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 0 −100,00 0 −100,00
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-14 13F Vivo Capital, LLC 1 183 260 0,00 11 466 22,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 422 4
2025-08-14 13F State Street Corp 310 236 16,54 3 006 43,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 603 157,55 74 217,39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26 476 0,00 257 22,49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 436 0,00 24 21,05
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 057 0,00 59 23,40
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 136 900 13 165
2025-08-11 13F Vanguard Group Inc 992 212 1,67 9 615 24,71
2025-08-12 13F Legal & General Group Plc 1 548 1,91 15 25,00
2025-08-13 13F EverSource Wealth Advisors, LLC 58 2 800,00 1
2025-08-12 13F Deutsche Bank Ag\ 280 −98,78 3 −98,90
2025-08-06 13F True Wealth Design, LLC 3 0,00 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 322 422 −9,68 3 124 10,78
2025-08-12 13F BlackRock, Inc. 1 095 609 8,04 10 616 32,52
2025-06-25 NP ISCB - iShares Morningstar Small-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 656 3,80 8 40,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 071 5,40 105 52,17
2025-08-08 13F/A Sterling Capital Management LLC 439 235,11 4 300,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 9,52 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 5,56 0
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