SOY - SunOpta Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSX)

SunOpta Inc.
CA ˙ TSX ˙ CA8676EP1086
8,75 CA$ ↓ -0,01 (-0,11%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 303 total, 301 long only, 0 short only, 2 long/short - change of -14,57% MRQ
Del pris 8,75
Gennemsnitlig porteføljeallokering 0.1091 % - change of -21,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 111.632.011 - 94,72% (ex 13D/G) - change of -6,37MM shares -5,36% MRQ
Institutionel værdi (lang) $ 558.811 USD ($1000)
Institutionelt ejerskab og aktionærer

SunOpta Inc. (CA:SOY) har 303 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 111,632,011 aktier. Største aktionærer omfatter Oaktree Capital Management Lp, BlackRock, Inc., Cooperman Leon G, Rockefeller Capital Management L.P., Barrow Hanley Mewhinney & Strauss Llc, Nomura Holdings Inc, Pictet Asset Management Holding SA, Granahan Investment Management Inc/ma, IWM - iShares Russell 2000 ETF, and Vanguard Group Inc .

SunOpta Inc. (TSX:SOY) 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%.

The share price as of February 13, 2026 is 8,75 / share. Previously, on February 18, 2025, the share price was 10,57 / share. This represents a decline of 17,22% over that period.

CA:SOY / SunOpta Inc. Institutional Ownership
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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15.249 6,78 88 27,54
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 110.747 70,85 421 10,82
2025-11-14 13F Cetera Investment Advisers 115.946 30,72 679 32,10
2026-02-10 13F CIBC Asset Management Inc 16.632 63
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 181.463 11,94 1.052 33,67
2026-02-12 13F Swiss National Bank 198.925 9,10 760 -28,80
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 64.752 10,36 376 31,58
2026-02-13 13F Wynnefield Capital Inc 1.975.784 0,00 7.508 -35,16
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 261.000 -24,78 1.514 -10,26
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 57.500 0,00 218 -35,12
2026-02-13 13F Corient IA LLC 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.535 0,00 50 36,11
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 55.606 -39,37 323 -27,64
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 15.662 27,73 91 71,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.212 17,04 13 33,33
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41.993 -3,70 160 -37,25
2026-02-13 13F Charles Schwab Investment Management Inc 790.836 -0,06 3.005 -35,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.357 5,75 83 27,69
2026-02-05 13F Amalgamated Bank 3.009 -11,21 0
2025-11-14 13F Tower Research Capital LLC (TRC) 6.510 -47,75 38 -47,22
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 21.985 -82,47 128 -82,44
2026-02-06 13F Leonteq Securities AG 96 1
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.724.080 -7,10 10.051 25,37
2026-02-05 13F Allworth Financial LP 368 -64,95 1 -83,33
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-11-14 13F Algert Global Llc 318.694 525,28 2
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 12.205 0,00 71 18,64
2026-01-23 13F State of Alaska, Department of Revenue 4.439 0,00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 25.000 145
2025-09-26 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 46.333 5,97 270 43,62
2026-01-23 13F Tectonic Advisors Llc 0 -100,00 0 -100,00
2025-11-14 13F Trexquant Investment LP 202.356 -27,64 1.186 -26,90
2026-01-23 13F Farther Finance Advisors, LLC 53 -96,15 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 12.528 2,45 48 -33,80
2025-09-26 NP FTIHX - Fidelity Total International 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 45.264 0,00 264 34,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23.974 0,00 139 19,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.043 12
2026-01-15 13F Nisa Investment Advisors, Llc 110 -96,68 0 -100,00
2026-02-13 13F Essex Investment Management Co Llc 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-03 13F Wesbanco Bank Inc 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.928 1,87 64 36,96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.448 0,00 14 27,27
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 136.933 11,31 794 -16,16
2025-11-14 13F Walnut Level Capital LLC 325.000 0,00 1.904 1,01
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 8.138 0,00 47 34,29
2025-11-14 13F California State Teachers Retirement System 6.932 0,06 41 0,00
2025-11-14 13F Two Sigma Investments, Lp 162.035 950
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 107.699 0,00 626 33,76
2026-02-04 13F Swiss Life Asset Management Ltd 10.574 40
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 30.000 -16,67 114 -45,71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6.640 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 75.190 0,00 436 19,45
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 18,18 0
2026-01-28 13F Geneos Wealth Management Inc. 500 0,00 2 -50,00
2026-02-12 13F Cornerstone Capital, Inc. 24.920 0,00 95 -35,62
2025-11-13 13F Hsbc Holdings Plc 19.089 -32,68 112 -32,12
2026-02-13 13F Van Eck Associates Corp 24.438 8,63 0
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 41.918 135,49 244 221,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.628 -25,23 27 -13,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 586 0,00 3 50,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 86 -6,52 1
2026-01-14 13F Bond & Devick Financial Network, Inc. 22.484 85
2025-11-14 13F Two Sigma Advisers, Lp 127.924 750
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 93.783 14,67 544 36,78
2026-02-12 13F Cibc World Markets Corp 406.336 -1,33 1.544 -35,34
2026-02-03 13F/A Bank Of America Corp /de/ 851.803 10,16 4.992 11,31
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 529 3
2026-01-07 13F Central Pacific Bank - Trust Division 32.427 -1,47 123 -35,94
2026-01-26 13F Cwm, Llc 3.424 -28,26 0
2026-02-10 13F Quantbot Technologies LP 31.709 -46,18 120 -65,22
2026-02-11 13F Heartland Advisors Inc 2.148.050 72,01 8.163 11,55
2025-11-14 13F Woodline Partners LP 1.000.982 -41,43 5.866 -40,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.192 7
2025-11-14 13F Citadel Advisors Llc Call 93.700 -9,99 549 -8,96
2025-11-14 13F Citadel Advisors Llc 127.048 -83,98 745 -83,82
2026-02-13 13F OpenArc Corporate Advisory, LLC 206.296 784
2025-11-04 13F Jones Financial Companies Lllp 500 0,00 3 0,00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 193.100 0,00 1.120 19,30
2025-11-18 13F Advisory Services Network, LLC 12 0
2025-11-14 13F Brevan Howard Capital Management LP 13.879 81
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 428.590 -19,61 2.499 8,47
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75.640 0,00 441 34,97
2025-11-14 13F Scopus Asset Management, L.p. 49.164 0,00 288 1,05
2025-11-14 13F Alliancebernstein L.p. 182.679 -44,26 1.070 -43,68
2026-02-09 13F Geode Capital Management, Llc 2.291.294 -2,43 8.708 -36,73
2026-01-20 13F Harbor Capital Advisors, Inc. 506.764 -12,23 2 -66,67
2026-02-13 13F Morgan Stanley 568.603 8,83 2.161 -29,43
2025-11-14 13F Cooperman Leon G 6.667.109 2,46 39.069 3,52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.583 9
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 263.556 -27,51 1.017 -52,25
2025-11-14 13F Gotham Asset Management, LLC 40.139 20,19 235 21,76
2026-02-12 13F Ironwood Investment Management Llc 121.229 -5,12 461 -38,50
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 10.193 0,00 59 34,09
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 69 -52,74 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-01-07 13F Epiq Partners, Llc 0 -100,00 0 -100,00
2026-02-06 13F Copia Wealth Management 158 0,00 1
2025-11-13 13F Invesco Ltd. 78.025 45,27 457 46,95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 334 -2,05 2 0,00
2026-02-04 13F First Eagle Investment Management, LLC 0 -100,00 0
2026-02-13 13F Thornburg Investment Management Inc 2.074.489 -0,67 7.883 -35,59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.321 -50,32 60 -56,20
2026-02-11 13F Franklin Resources Inc 53.155 -34,84 202 -57,95
2026-02-06 13F ProShare Advisors LLC 17.502 6,88 67 -30,53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19.615 4,69 114 24,18
2026-01-29 13F Vanguard Group Inc 2.374.636 4,73 9.024 -32,07
2025-11-14 13F Wolverine Trading, Llc Call 14.100 82
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44.983 -14,25 264 -13,49
2026-02-13 13F Barclays Plc 210.388 14,27 799 -25,88
2025-11-14 13F National Bank Of Canada /fi/ 405 2
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Titleist Asset Management, Llc 21.770 83
2026-01-20 13F Savvy Advisors, Inc. 15.333 0,00 58 -34,83
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 840.260 1,11 4.874 20,68
2026-02-06 13F IFP Advisors, Inc 17 30,77 0 -100,00
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2025-11-14 13F Aquatic Capital Management LLC 12.315 72
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 66.820 14,48 392 15,68
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-11-13 13F Fmr Llc 5.922 3,31 35 3,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0,00 1
2026-02-03 13F Garner Asset Management Corp 20 0
2025-11-17 13F PDT Partners, LLC 180.086 0,00 1.055 1,05
2025-11-14 13F Rockefeller Capital Management L.P. 4.835.902 1,37 28.338 2,42
2026-02-11 13F Deutsche Bank Ag\ 76.178 4,74 289 -32,16
2025-11-14 13F Hilltop Holdings Inc. 0 -100,00 0 -100,00
2025-11-13 13F Nemes Rush Group LLC 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 400 0,00 2 -50,00
2026-02-10 13F Envestnet Asset Management Inc 590.163 -34,64 2.243 -57,63
2026-01-15 13F Allspring Global Investments Holdings, LLC 70.075 9,36 260 -31,12
2026-02-12 13F Riverwater Partners LLC 290.123 0,00 1.102 -35,18
2026-01-26 13F Wealth Effects Llc 24.500 4,26 93 -32,12
2026-02-12 13F Steward Partners Investment Advisory, Llc 105.540 -11,83 401 -42,80
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Paragon Associates & Paragon Associates Ii Joint Venture 800.000 6,67 3.040 -30,83
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 472.576 -6,32 2.755 26,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.821 28
2026-02-10 13F Intech Investment Management Llc 45.509 0,00 173 -35,34
2026-02-13 13F Jacobs Levy Equity Management, Inc 48.245 183
2025-11-14 13F Quantinno Capital Management LP 48.971 185,43 287 188,89
2025-11-14 13F Point72 (DIFC) Ltd 6.314 -23,98 37 -22,92
2025-11-14 13F D. E. Shaw & Co., Inc. 386.943 351,31 2.266 356,85
2026-01-30 13F Torren Management, LLC 2.194 8
2025-09-29 NP RSSL - Global X Russell 2000 ETF 48.741 -13,78 284 16,39
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-11-14 13F SIG North Trading, ULC Call 11.700 -10,00 69 -9,33
2025-11-14 13F SIG North Trading, ULC Put 16.700 98
2025-11-14 13F SIG North Trading, ULC 64.922 42,30 380 43,94
2025-11-14 13F Nomura Holdings Inc 3.974.948 0,00 23.293 1,04
2025-09-24 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 14.147 27,35 82 74,47
2026-02-11 13F Los Angeles Capital Management Llc 169.604 899
2026-02-10 13F Rothschild Investment Llc 177 -19,55 1 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.193 6,23 7 50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 488 2,52 3 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122.582 0,00 715 34,97
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.269 0,00 37 33,33
2025-09-26 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 961.453 1,29 5.605 36,71
2025-11-07 13F Shell Asset Management Co 1.376 -73,24 0
2026-02-06 13F Cedar Wealth Management, LLC 38.604 0,00 147 -35,40
2026-02-12 13F Marex Group plc 55.000 209
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 1.395.569 11,78 8.094 33,41
2026-02-06 13F Gsa Capital Partners Llp 556.816 66,79 2 100,00
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 103.619 2,19 604 37,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18.560 12,04 108 33,75
2025-08-26 NP Profunds - Profund Vp Small-cap 219 2,82 1 0,00
2025-11-14 13F Boothbay Fund Management, Llc 63.228 371
2025-11-14 13F Two Sigma Securities, Llc 12.762 75
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3.859 0,00 22 37,50
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 8.748 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34.321 0,00 199 19,88
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3.724 -39,22 14 -60,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 965.569 90,63 3.669 23,62
2026-02-13 13F State Street Corp 1.939.731 -0,76 7.371 -35,65
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-24 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 6.076 0,00 35 34,62
2025-09-26 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 27.670 -5,64 161 27,78
2025-10-17 13F Tealwood Asset Management Inc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 246.875 -1,26 938 -35,97
2025-11-14 13F Millennium Management Llc 394.286 75,09 2.310 76,88
2026-02-12 13F State Board Of Administration Of Florida Retirement System 25.920 0,00 98 -35,10
2026-02-13 13F Great West Life Assurance Co /can/ 4.039 0,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 50.364 23,36 194 -18,91
2026-01-20 13F Signaturefd, Llc 12.503 -0,15 48 -35,62
2026-02-03 13F Ballentine Partners, LLC 20.131 -2,57 76 -37,19
2025-11-14 13F ExodusPoint Capital Management, LP 12.100 -85,86 71
2026-01-09 13F SG Americas Securities, LLC 17.858 50,19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.959 -19,42 17 0,00
2026-02-12 13F MetLife Investment Management, LLC 57.170 0,00 217 -35,22
2025-11-14 13F Qube Research & Technologies Ltd 80.361 471
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1.496.702 -32,52 8.726 -8,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.739 13,28 39 -13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35.600 0,00 206 19,08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3.206 -36,43 19 -25,00
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-11 13F RWC Asset Management LLP 47.163 0,00 179 -35,14
2026-02-12 13F Hrt Financial Lp 19.498 0
2025-11-14 13F Susquehanna International Group, Llp 206.601 -46,33 1.211 -45,79
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 1.100.000 57,14 6.380 87,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20.060 17,02 116 39,76
2025-11-13 13F Oaktree Capital Management Lp 20.726.126 0,00 121.426 1,03
2025-11-14 13F CI Private Wealth, LLC 145.283 1.245,84 851 1.272,58
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 434 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 39.900 233
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 40.252 2.915,13 233 1.841,67
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 2.635 50,66 15 87,50
2026-02-13 13F Smartleaf Asset Management LLC 322 302,50 1
2025-11-14 13F Sherbrooke Park Advisers Llc 36.529 21,18 214 22,99
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 2.278 7,25 14 18,18
2026-02-11 13F Parallel Advisors, LLC 4.134 7,24 16 -31,82
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 534.000 22,69 3.113 65,59
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.059 7,07 41 25,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 830.235 -7,78 3.155 -40,21
2025-11-13 13F Regal Investment Advisors LLC 18.774 8,23 110 10,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.897 4,46 110 25,29
2026-01-27 13F WealthCollab, LLC 1.517 130,20 6 66,67
2025-11-14 13F NorthRock Partners, LLC 15.577 0,00 91 1,11
2025-11-14 13F Creative Planning 24.821 -3,32 145 -2,03
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 8.510 6,91 49 28,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 3,08 1
2026-02-02 13F Kornitzer Capital Management Inc /ks 253.778 0,43 964 -34,86
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 252.700 0,00 1.466 19,30
2026-02-11 13F Ameritas Investment Partners, Inc. 8.959 34
2026-02-10 13F Bnp Paribas Arbitrage, Sa 65.703 -14,43 250 -44,54
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.000 4
2026-02-12 13F Jane Street Group, Llc 645.293 43,42 2.452 -6,98
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2025-11-14 13F Credit Agricole S A 220.038 13,02 1.289 36,26
2025-11-14 13F Point72 Asset Management, L.P. 207.062 4,99 1.213 6,12
2026-02-06 13F EverSource Wealth Advisors, LLC 4.490 0,00 17 -34,62
2026-02-11 13F Group One Trading, L.p. Call 5.000 4.900,00 19
2025-08-28 NP QCSTRX - Stock Account Class R1 60.641 -33,62 350 -33,84
2026-02-11 13F Simplex Trading, Llc Put 100 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 221.178 -19,78 840 -47,99
2026-01-22 13F Apollon Wealth Management, LLC 15.672 -1,01 60 -35,87
2026-02-11 13F Group One Trading, L.p. 4.058 -33,36 15 -57,14
2026-02-13 13F Marshall Wace, Llp 378.071 1.437
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 1.470.235 1,38 8.527 20,98
2026-02-13 13F Kennedy Capital Management, Inc. 1.161.196 0,09 4.413 -35,10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.700 -15,62 16 0,00
2026-02-11 13F Simplex Trading, Llc 2.556 -50,73 10
2025-11-21 13F/A CIBC Bancorp USA Inc. 410.209 2.404
2026-02-11 13F Jpmorgan Chase & Co 814.274 66,18 3.094 7,77
2025-11-14 13F Price T Rowe Associates Inc /md/ 50.126 11,12 0
2026-02-13 13F Boyar Asset Management Inc. 26.892 -15,25 102 -44,86
2026-02-12 13F Nuveen, LLC 265.430 -54,80 1.010 -70,67
2026-02-13 13F Sei Investments Co 158.581 -22,49 603 -49,75
2026-02-06 13F Covestor Ltd 15 0,00 0
2026-02-13 13F Citigroup Inc 2.563 -69,74 10 -81,63
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 2.394.486 -4,14 13.888 14,41
2026-01-29 13F UBS Group AG 55.913 4,84 212 -32,05
2026-02-13 13F Dynamic Technology Lab Private Ltd 12.147 -61,99 46 -75,40
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-11-14 13F Granahan Investment Management Inc/ma 2.728.251 -25,17 15.988 -24,40
2026-01-05 13F GAMMA Investing LLC 1.284 5
2026-01-30 13F North Star Investment Management Corp. 5.173 0,00 20 -36,67
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.061 10,06 6 50,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 20.000 0,00 115 19,79
2026-02-12 13F BlackRock, Inc. 7.908.594 -3,70 30.053 -37,56
2025-11-14 13F Aqr Capital Management Llc 37.079 -18,46 217 -17,49
2026-02-13 13F Panagora Asset Management Inc 80.401 127,51 306 47,34
2026-02-06 13F Quantum Private Wealth, LLC 37.623 -40,87 143 -61,83
2025-09-24 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 242.545 4,49 1.414 41,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44.371 5,50 257 25,98
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 909 3,06 5 25,00
2026-02-12 13F Voya Investment Management Llc 17.869 0,00 68 -35,58
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 309.522 -1,20 1.795 17,94
2025-11-13 13F Russell Investments Group, Ltd. 48.624 68,14 285 70,06
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 137.884 34,35 804 81,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14.080 0,00 82 19,12
2026-02-05 13F Gabelli Funds Llc 25.000 0,00 95 -34,93
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0
2026-02-13 13F American Century Companies Inc 180.680 1,57 688 -33,85
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 85.224 -0,37 314 -37,65
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.054 8
2026-02-11 13F Gwn Securities Inc. 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.959 0,00 52 18,60
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 4.274.152 -6,84 16.242 -39,59
2026-02-13 13F Squarepoint Ops LLC 14.504 -60,55 55 -74,42
2026-02-06 13F Addison Advisors LLC 1.000 0,00 4 -40,00
2026-02-12 13F Dimensional Fund Advisors Lp 192.803 -3,81 733 -37,65
2026-01-30 13F R Squared Ltd 15.874 20,33 60 -22,08
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 27.031 0,00 103 -35,44
2025-11-14 13F Engineers Gate Manager LP 120.481 8,56 706 9,80
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 27.770 -0,78 161 18,38
2026-01-27 13F TD Waterhouse Canada Inc. 1.122 -5,40 4 -33,33
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5.103 -46,03 30 -27,50
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 657 183,19 2 100,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 74 0,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 165.120 4,31 958 24,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19.685 2,20 114 22,58
2026-02-02 13F Truist Financial Corp 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 92.855 -12,02 354 -42,63
2026-02-13 13F Rhumbline Advisers 119.704 -15,49 455 -45,30
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 587 3
2026-02-12 13F New York State Common Retirement Fund 20.287 0,00 77 -34,75
2026-01-20 13F Coastal Investment Advisors, Inc. 10.255 -15,67 39 -46,48
2026-02-12 13F Cruiser Capital Advisors, Llc 135.000 513
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.818 -14,09 28 50,00
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 111.633 0,00 647 19,37
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 117.613 2,45 682 22,44
2025-11-14 13F Public Employees Retirement System Of Ohio 28.709 0,00 168 1,21
2025-08-26 NP TLSTX - Stock Index Fund 1.555 0,00 9 28,57
2025-11-14 13F Royal Bank Of Canada 620.340 -5,59 3.635 -4,62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 225 7,66 1 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9.167 -56,88 53 -53,51
2026-01-12 13F First Bank & Trust 20.668 -11,54 79 -42,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28.899 0,00 168 19,29
2025-11-07 13F Hodges Capital Management Inc. 730.500 -3,02 4.281 -2,01
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 30.200 -10,91 175 6,71
2025-09-24 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 43.000 0,00 251 35,14
2026-01-29 13F Pictet Asset Management Holding SA 3.462.220 146,91 13.157 60,11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7.292 0,00 42 20,00
2026-01-30 13F Us Bancorp \de\ 2.649 -24,10 10 -50,00
2025-11-14 13F Raymond James Financial Inc 180.361 -0,28 1.057 0,76
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 24.210 -9,05 140 -31,37
2025-11-07 13F Fortis Group Advisors, LLC 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.893 2,08 1.246 21,80
2026-02-05 13F Stephens Inc /ar/ 33.909 0,00 129 -35,35
2026-02-13 13F Toroso Investments, LLC 90.607 -2,56 344 -36,76
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 1.773.722 -4,97 10.288 13,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31.306 -0,77 182 18,30
2026-02-11 13F LPL Financial LLC 25.340 -15,45 96 -45,14
2025-11-14 13F Northern Trust Corp 742.856 -0,11 4.353 0,93
2025-11-14 13F Cubist Systematic Strategies, LLC 212.277 -69,30 1.244 -69,00
2025-09-26 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 20.185 11,49 118 50,00
2026-02-09 13F Hantz Financial Services, Inc. 1.949 -33,82 0
2025-11-14 13F Ardsley Advisory Partners Lp 1.020.000 0,00 5.977 1,03
2025-11-14 13F CastleKnight Management LP 1.886.719 131,29 11.056 133,69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0,00 4 33,33
2025-11-13 13F Mackenzie Financial Corp 326.831 -11,30 1.911 -10,28
2025-10-17 13F Zazove Associates Llc 240.000 14,74 1.406 15,91
2025-11-12 13F Blair William & Co/il 1.717.439 -1,41 10.064 -0,39
Other Listings
US:STKL 6,44 $
DE:ZSK 5,08 €
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