FSBW / FS Bancorp, Inc. - Institutionellt ägande - Köpare

FS Bancorp, Inc.
US ˙ NasdaqCM ˙ US30263Y1047

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i FS Bancorp, Inc. inkluderar NOSGX - Northern Small Cap Value Fund, Aqr Capital Management Llc, Farther Finance Advisors, LLC, och Allworth Financial LP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 320 59,04 52 64,52
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 912 4,67 193 8,43
2025-07-11 13F Farther Finance Advisors, LLC 1 887 74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 38 641 12,63 1 511 8,87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3 411 21,17 131 19,09
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 40 910 5,38 1 611 9,22
2025-08-14 13F Millennium Management Llc 23 251 8,89 916 12,82
2025-08-05 13F Bank of New York Mellon Corp 57 595 0,41 2 268 4,04
2025-08-12 13F SRS Capital Advisors, Inc. 63 2
2025-08-11 13F Empowered Funds, LLC 40 910 5,38 1 611 9,22
2025-08-12 13F Trexquant Investment LP 9 299 23,56 366 27,97
2025-08-13 13F EverSource Wealth Advisors, LLC 290 9 566,67 11
2025-08-13 13F De Lisle Partners LLP 385 451 1,46 15 193 5,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11 843 9,50 466 13,38
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 13 333 8,65 512 6,00
2025-08-13 13F Jones Financial Companies Lllp 504 11,01 20 11,76
2025-08-08 13F Creative Planning 11 043 0,07 435 3,58
2025-08-14 13F/A Barclays Plc 28 731 14,62 1
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 24 197 463,77 953 484,05
2025-08-08 13F Pnc Financial Services Group, Inc. 192 284,00 8 600,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 435 0,59 132 −2,24
2025-08-14 13F UBS Group AG 5 126 33,21 202 37,67
2025-07-24 13F Agate Pass Investment Management, LLC 5 240 206
2025-08-14 13F Royal Bank Of Canada 7 293 0,03 287 3,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 27 8,00 1 0,00
2025-07-24 13F IFP Advisors, Inc 15 1 400,00 1
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 556 5,86 2 864 3,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 448 9,28 57 14,00
2025-08-14 13F Citadel Advisors Llc 24 919 6,11 981 9,98
2025-08-13 13F Renaissance Technologies Llc 117 285 3,08 4 619 6,80
2025-08-11 13F Royce & Associates Lp 76 508 371,40 3 013 388,96
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 105 359 3,81 4 149 7,57
2025-07-21 13F Copeland Capital Management, LLC 1 746 16,40 69 19,30
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 16 721 4,49 654 0,93
2025-08-14 13F Jane Street Group, Llc 10 497 413
2025-08-14 13F Fmr Llc 661 10,91 26 18,18
2025-07-31 13F Nisa Investment Advisors, Llc 6 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 67 215 2,73 2 628 −0,68
2025-08-13 13F Panagora Asset Management Inc 35 529 14,25 1 399 18,46
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 7 318 1,67 288 5,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 000 8,70 197 12,64
2025-08-12 13F American Century Companies Inc 85 878 6,93 3 382 10,78
2025-07-25 13F Cwm, Llc 451 81,85 0
2025-08-14 13F Aqr Capital Management Llc 6 813 268
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18 600 3,44 727 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 416 740 1,35 16 411 5,01
2025-08-12 13F Charles Schwab Investment Management Inc 19 897 3,76 784 7,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 081 12,60 43 16,67
2025-08-11 13F Vanguard Group Inc 399 876 3,34 15 747 7,07
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 1 290 17,92 50 13,64
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 284 7,43 88 4,82
2025-08-14 13F Susquehanna International Group, Llp 10 483 1,75 413 5,37
2025-08-14 13F Two Sigma Advisers, Lp 12 000 4,35 473 8,01
2025-08-13 13F Marshall Wace, Llp 6 649 262
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 14 977 0,31 590 3,88
2025-08-14 13F Two Sigma Investments, Lp 22 985 47,16 905 52,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 991 1,07 78 5,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 170 80,00 46 91,67
2025-08-12 13F Advisors Asset Management, Inc. 8 816 3,41 347 7,10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 24 225 7,21 954 11,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 6,67 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7,36 25 4,17
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 926 667
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 387 12,40 55 17,39
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 184 60,00 7 75,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 714 2,91 2 335 −0,51
2025-08-13 13F Northern Trust Corp 80 807 29,82 3 182 34,49
2025-08-07 13F Acadian Asset Management Llc 83 159 2,16 3 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 014 4,86 157 1,30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12,50 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4 032 58,49 155 54,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13 500 2,30 528 −1,13
2025-08-12 13F Rhumbline Advisers 9 891 4,72 390 8,66
2025-08-08 13F Geode Capital Management, Llc 163 340 0,51 6 434 4,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 1
2025-08-14 13F Wells Fargo & Company/mn 4 258 6,50 168 10,60
2025-08-15 13F Tower Research Capital LLC (TRC) 1 980 489,29 78 541,67
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 085 32,49 195 29,14
2025-08-14 13F State Street Corp 128 566 7,72 5 063 11,60
2025-08-08 13F/A Sterling Capital Management LLC 179 55,65 7 75,00
2025-08-07 13F Allworth Financial LP 11 0
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 33 167 10,09 1 274 7,25
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 243 033 3,01 9 571 6,72
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 52 311 493,63 2 060 516,77
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 9 460 4,97 363 2,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 757 2,57 30 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 025 482 0,05 40 5,26
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 17 227 11,99 674 8,20
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