Grundlæggende statistik
| Institutionelle aktier (lange) | 192.352.149 - 50,95% (ex 13D/G) - change of 30,69MM shares 18,99% MRQ |
| Institutionel værdi (lang) | $ 5.474.625 USD ($1000) |
Institutionelt ejerskab og aktionærer
Klarna Group plc (AT:KLAR) har 185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 192,352,149 aktier. Største aktionærer omfatter Sc Us (ttgp), Ltd., Commonwealth Bank Of Australia, Softbank Group Corp, Silver Lake Group, L.L.C., Wellington Management Group Llp, Dragoneer Investment Group, LLC, Scge Management, L.p., Harbourvest Partners Llc, HMI Capital Management, L.P., and Technology Crossover Management X, Ltd. .
Klarna Group plc (WBAG:KLAR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Morgan Stanley | 394.305 | 276,80 | 11.399 | 197,24 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 11.803 | 155 | ||||||
| 2026-02-17 | 13F | Whitebark Investors LP | 267.378 | 345,63 | 7.730 | 251,48 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 91.634 | -4,69 | 2.649 | -24,81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.700 | 796 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.500 | 0 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 80 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 16.532 | 478 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.800 | 838 | |||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 12.404 | 12,76 | 359 | -11,17 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 15.557 | 11,15 | 450 | -12,30 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.051.215 | 30.391 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 525.844 | -13,20 | 15.202 | -31,53 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 551.838 | 15.954 | ||||||
| 2026-02-17 | 13F | Vista Equity Partners Management, Llc | 1.148.592 | 0,00 | 33.206 | -21,12 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dnca Finance | 117.000 | 134,00 | 3.382 | 84,61 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 21.889 | 633 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 900 | 800,00 | 26 | 766,67 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.891 | 42,06 | 84 | 12,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 170.000 | 4.915 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 150.000 | 150,00 | 4.336 | 97,18 | ||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 14.470.343 | 0,00 | 418.338 | -21,12 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 150 | 4 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 101.131 | -9,92 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 470 | 14 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 121.219 | -70,95 | 3.521 | -78,05 | ||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 3.844.736 | 0,00 | 111.151 | -21,12 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 657.265 | 35,37 | 19.002 | 6,78 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.500 | 43,68 | 72 | 14,29 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 30.204 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.695 | 114,74 | 251 | 69,59 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 405.000 | -35,64 | 11.709 | -49,23 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 121.980 | 0,00 | 3.526 | -21,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25 | -75,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 728 | -56,56 | 10 | -81,25 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 175.000 | 0,00 | 5.059 | -21,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 138 | 4 | ||||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 31 | 1 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 38.732 | 1.120 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.357.464 | 0,00 | 39.244 | -21,12 | ||||
| 2026-02-12 | 13F | SkyBridge Capital II, LLC | 21.600 | 0,00 | 624 | -21,11 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 20 | 1 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.000 | -39,39 | 13 | -72,34 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.158.340 | 0,00 | 91.308 | -21,12 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.098.448 | -10,75 | 60.666 | -29,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 41.380 | 1.878,96 | 1.196 | 1.395,00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 88.114 | 2.547 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.162.484 | 322,51 | 62.517 | 233,28 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4 | 0 | ||||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 459.163 | 0,00 | 13.274 | -21,12 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.016 | -18,44 | 231 | -35,65 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 385 | 11 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 23.771 | -94,55 | 687 | -95,70 | ||||
| 2026-02-12 | 13F | Commonwealth Bank Of Australia | 17.407.235 | 503.243 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 119.516 | 79.577,33 | 3.455 | 69.000,00 | ||||
| 2026-02-17 | 13F | Harbourvest Partners Llc | 5.023.320 | 0,00 | 145.224 | -21,12 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 11.200 | 324 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 136.166 | 3.937 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29.122 | 842 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 268 | 2.580,00 | 8 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 149.664 | 761,23 | 2 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55 | 10,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 55.029.211 | 0,00 | 1.590.894 | -21,12 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 77.222 | 2.232 | ||||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 12.531 | 362 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 24 | 1 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 75 | 2 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 17.000 | 0,00 | 491 | -21,19 | ||||
| 2026-02-12 | 13F | WestCap Management, LLC | 1.068.564 | 30.892 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 115.000 | -71,65 | 3.325 | -77,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 125.000 | 4.581 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5.664 | 164 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.395 | -99,18 | 185 | -99,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 444.123 | -60,05 | 12.840 | -68,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 729 | 629,00 | 21 | 600,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 67.051 | 353,45 | 1.938 | |||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 30.000 | 867 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.534.740 | 316,01 | 102.189 | 228,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 443.700 | 12.827 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 29.245 | 1.462.150,00 | 845 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 8.268 | 239 | ||||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 379.230 | 0,00 | 10.768 | -19,20 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 21.764 | 629 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 282.775 | 282,53 | 8.175 | 201,77 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 173.587 | 0,00 | 5.018 | -21,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 165.700 | 48,74 | 4.790 | 17,34 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 99.851 | 2.887 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.638 | 128,40 | 76 | 65,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 118.400 | 45,45 | 3.423 | 14,72 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 500 | 0,00 | 14 | -22,22 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 17.146 | 0,00 | 496 | -21,18 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 8.283.616 | 0,00 | 239.479 | -21,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 94.300 | 2.726 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 21.600 | 624 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 281 | -94,38 | 8 | -95,60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 10.680 | 309 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 4.053 | 19,63 | 117 | -5,65 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 82.119 | 0,00 | 2.374 | -21,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 58.108 | 2.233,65 | 1.680 | 1.745,05 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 83.500 | 666,06 | 2.414 | 504,76 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 37.400 | 663,27 | 1.081 | 503,91 | |||
| 2026-02-09 | 13F | Huntington National Bank | 151 | 4 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 87.353 | 132,84 | 2.525 | 83,77 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.602 | 75 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 50.000 | 1.832 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 103 | 3 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 10.640 | 139 | ||||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 79.847 | 2.308 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 376.200 | 0,00 | 10.876 | -21,12 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.002.925 | 242,63 | 28.995 | 170,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 19.116 | 553 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 126 | 4 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 144.363 | 12,24 | 4.174 | -11,46 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 500 | 14 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 701 | 20 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 0,00 | 1.446 | -21,12 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 759.624 | 21.930 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 32 | 1 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 223.572 | -55,62 | 6.457 | -65,03 | ||||
| 2026-03-04 | 13F/A | Ubs Oconnor Llc | 2.501.675 | 72.323 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84.748 | 64,98 | 1.109 | -25,32 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 7.500 | 275 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 500.090 | 1.340,93 | 14.458 | 1.037,45 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 811 | 23 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.498 | 172,86 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.681 | -99,63 | 106 | -99,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.777.365 | 51.384 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 376 | 0,00 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.040 | 59 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 55.280 | 147,89 | 724 | 12,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 159.996 | 4.625 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 745.900 | 21.564 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 19.147 | 583,82 | 554 | 442,16 | ||||
| 2026-02-17 | 13F | Honeycomb Asset Management LP | 1.041.228 | 0,00 | 30.102 | -21,12 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 8.025 | 229 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 7.176 | 207 | ||||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 99.768 | 0,00 | 2.884 | -21,12 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 15.400.224 | 0,00 | 445.220 | -21,12 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.916 | 345 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.886.341 | 3,87 | 285.814 | -18,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 588.351 | 1,94 | 17.009 | -19,59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 26.518 | 767 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.080 | -2,13 | 118 | -23,03 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 514.788 | 15 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | SQN Investors LP | 348.000 | 12.754 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 186.469 | 302,25 | 5.391 | 217,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 362 | 38,17 | 5 | -42,86 | ||||
| 2026-02-06 | 13F | Walmart Inc. | 2.400.000 | 0,00 | 69.384 | -21,12 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.789 | 225 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 775.000 | 0,00 | 22.405 | -21,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.983 | 794,11 | 202 | 617,86 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 350.500 | 10.133 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 348.000 | 132,00 | 10.061 | 83,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.187 | 352 | ||||||
| 2026-02-13 | 13F | Scge Management, L.p. | 5.266.524 | 0,00 | 152.255 | -21,12 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 121 | 3 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 30.600 | 885 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 994.320 | 28.746 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 736.657 | 59,55 | 21.297 | 25,86 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 31.676 | 916 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.559 | -83,19 | 46 | -86,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.562 | -85,76 | 305 | -88,78 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 2.991.658 | 0,00 | 86.489 | -21,12 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 89.623 | 46,15 | 2.591 | 15,31 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 24 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.376.248 | 32,88 | 39.787 | 4,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 303.168 | -37,53 | 8.765 | -50,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 199.600 | 92,66 | 5.770 | 52,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | 3 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.012 | 29 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 143.000 | 193,03 | 4.134 | 131,21 | |||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 29 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 27.170 | -8,16 | 785 | -27,58 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.448 | 42 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 141 | 41,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 57.984 | 0,00 | 1.676 | -21,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8.492 | 246 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 49 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 100 | 3 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.659 | 44,26 | 48 | 11,90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.219.867 | 73,11 | 64 | 39,13 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 35.153 | 10,59 | 1.016 | -12,71 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.581.085 | 3,77 | 45.709 | -18,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.089 | -95,47 | 292 | -96,44 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 327.600 | 213 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 860.283 | 63,83 | 24.875 | 29,07 | ||||
| 2026-02-17 | 13F | MIC Capital Management UK LLP | 2.714.928 | 0,00 | 78.489 | -21,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 4.452.097 | 0,00 | 128.710 | -21,12 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 50 | 1 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 812.743 | 53,50 | 23.496 | 21,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.789 | 543 | ||||||
| 2026-02-13 | 13F | Quarry LP | 560 | 16 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 565.200 | 208,52 | 16.340 | 143,36 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 549.680 | 15.891 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 647.100 | 476,22 | 18.708 | 354,61 | |||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 |
Other Listings
| US:KLAR | 15,06 $ |
