Grundlæggende statistik
| Institutionelle ejere | 154 total, 145 long only, 0 short only, 9 long/short - change of 28,33% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3305 % - change of -59,24% MRQ |
| Institutionelle aktier (lange) | 58.662.457 (ex 13D/G) - change of -1,07MM shares -1,79% MRQ |
| Institutionel værdi (lang) | $ 1.285.596 USD ($1000) |
Institutionelt ejerskab og aktionærer
Firefly Aerospace Inc. (CH:FLY) har 154 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,662,457 aktier. Største aktionærer omfatter Ae Industrial Partners, Lp, Vanguard Group Inc, Hudson Bay Capital Management LP, UBS Group AG, BlackRock, Inc., Capital World Investors, Temasek Holdings (Private) Ltd, Price T Rowe Associates Inc /md/, Wcm Investment Management, Llc, and Jpmorgan Chase & Co .
Firefly Aerospace Inc. (BRSE:FLY) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.962.912 | 7,76 | 43.910 | -17,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 869.939 | -53,26 | 19 | -64,81 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.787.904 | -1,32 | 39.460 | -22,19 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 220.000 | 4.921 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 25.402 | 568 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30 | 1 | ||||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124.900 | 478,24 | 2.968 | 368,72 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 125 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 45.268 | 1.013 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.400 | 76 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 120.259 | 2.690 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.996 | 224 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1.545 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 309.472 | -47,20 | 6.923 | -59,72 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 15 | 0,00 | 0 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 48.721 | 1.090 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 173.343 | 81,78 | 3.878 | 38,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 326.300 | 121,22 | 7.299 | 68,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 286.400 | 43,85 | 6.407 | 9,75 | |||
| 2026-02-17 | 13F | Sandia Investment Management LP | 3.205 | -35,90 | 72 | -51,37 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14.824 | 103,96 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3.081 | 69 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 261.211 | -0,82 | 5.843 | -24,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 38 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 301.597 | -58,57 | 6.747 | -68,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25.686 | -29,37 | 575 | -46,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.900 | 221 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.300 | 119 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 457.295 | 10.230 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 547 | 12 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 23 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.500 | 414,29 | 101 | 300,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 621.300 | 578,28 | 13.898 | 417,62 | |||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 125.000 | 0,00 | 2.796 | -23,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 419.187 | 126,93 | 9.377 | 73,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 506.900 | 77,36 | 11.339 | 35,33 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.300 | 266,67 | 74 | 180,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 132.300 | 2.960 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 155.244 | 319,60 | 3.473 | 220,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 128.787 | 31,79 | 2.881 | 0,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 360.000 | 8.053 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 435.873 | 1.033,05 | 9.750 | 765,13 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 44.218 | -22,25 | 989 | -40,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 130.831 | 0,00 | 2.927 | -23,70 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 18.800 | 421 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 23.922 | 535 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 204.130 | 4.566 | ||||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 10.700 | 239 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 240.000 | -14,29 | 5.369 | -34,61 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 263.506 | -18,37 | 5.895 | -37,72 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 211.366 | 89,79 | 4.728 | 44,81 | ||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 20.000 | 447 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.646 | 1.050,00 | 104 | 635,71 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.800 | 85 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 25.000 | 559 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 50 | 1 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 150 | 3 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 501 | 11 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.745 | 39 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.133 | 225,15 | 48 | 147,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 191.962 | 61,87 | 4.294 | 23,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 60.600 | 2.240 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35.700 | 1.319 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 114.099 | 86,94 | 2.552 | 42,65 | ||||
| 2026-02-11 | 13F | Ae Industrial Partners, Lp | 35.227.754 | -2,91 | 788.045 | -25,93 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 593 | 537,63 | 13 | 550,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 681.341 | 3,05 | 15.480 | -36,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 44.440 | 314,09 | 994 | 216,56 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 107.564 | 2.406 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 60.000 | 50,00 | 1.342 | 14,51 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.334 | 276 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 400 | 9 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 694 | 16 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 518.877 | 11.607 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.454.128 | 45,44 | 32.529 | 10,96 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 92.142 | 2.061 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.773.607 | 233,62 | 39.676 | 154,54 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 22.500 | 0,00 | 503 | -23,67 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 69 | 2 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 11.697 | 262 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 10 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 223.855 | 265,55 | 5.008 | 178,94 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 7.622 | 171 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 118.159 | 2.643 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.240 | 1.030,78 | 251 | 765,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9 | 80,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 240.000 | 5.369 | |||||
| 2026-01-16 | 13F | Bangor Savings Bank | 125 | 3 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 661.342 | -0,42 | 14.794 | -24,02 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.379 | 74,60 | 98 | 32,88 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 24.205 | 710 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 33.587 | 292,01 | 751 | 199,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 86.209 | 370,01 | 1.928 | 259,03 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.080 | 136 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 335.079 | -20,70 | 7.496 | -39,50 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 608.197 | 92,84 | 13.607 | 47,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17.531 | -60,51 | 392 | 39.100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 41.326 | 924 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 124.006 | 724,23 | 2.774 | 529,02 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 413 | 9 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 96.978 | 7.981,50 | 2.169 | 6.097,14 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 15 | 0 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.322 | 30 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.069.588 | 151,25 | 23.927 | 91,70 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 5.232 | 117 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 356.692 | 6,05 | 7.979 | -19,09 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 28.689 | 140,20 | 642 | 83,14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 30.108 | 674 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 1.205.209 | 0,00 | 26.961 | -23,70 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.703 | 38 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 228 | 1,33 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 150.000 | 0,00 | 3.356 | -23,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 55 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 107.152 | 2.397 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.239 | 207 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23 | 283,33 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 14.165 | 32,38 | 317 | 0,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.479 | 212 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 249.999 | 23,26 | 5.592 | -5,95 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 160.000 | 0,00 | 3.579 | -23,70 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 170 | 4 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.859 | -95,09 | 265 | -96,26 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.681 | 239 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.191 | 228 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.800 | 197 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.705 | 38 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.200 | 94 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 62.778 | -48,88 | 1.404 | -61,00 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 3.931 | 178 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 675 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 152.130 | 36,78 | 3.403 | 4,39 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 280.396 | 122,22 | 6 | 100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 660.060 | 33,76 | 14.765 | 2,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 128.200 | 63,31 | 2.868 | 24,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 116.100 | 148,08 | 2.597 | 89,29 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 500 | 0,00 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 28.670 | 641 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 9.721 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 391.279 | 413,48 | 8.753 | 291,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 608.698 | -10,31 | 13.617 | -31,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 91.572 | 2.048 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 303 | 7 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 40.000 | 895 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.000 | -92,79 | 716 | -94,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 85 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 151.546 | 0,00 | 3.390 | -23,70 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 0 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.106 | 1.040,56 | 92 | 506,67 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 10.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 58.774 | 1.315 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.330 | 30 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 73.010 | -1,41 | 1.633 | -24,78 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 23.500 | 526 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Put | 100 | 2 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 11.150 | 249 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 478.698 | 0,00 | 10.708 | -23,71 |
Other Listings
| US:FLY | 22,96 $ |
