038 - NovoCure Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

NovoCure Limited
DE ˙ DB ˙ JE00BYSS4X48
10,32 € ↑0,04 (0,39%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 298 total, 291 long only, 1 short only, 6 long/short - change of -34,07% MRQ
Del pris 10,32
Gennemsnitlig porteføljeallokering 0.0389 % - change of -53,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 96.242.505 - 84,58% (ex 13D/G) - change of -12,82MM shares -11,75% MRQ
Institutionel værdi (lang) $ 1.200.992 USD ($1000)
Institutionelt ejerskab og aktionærer

NovoCure Limited (DE:038) har 298 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,250,705 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Soleus Capital Management, L.P., Morgan Stanley, State Street Corp, Geode Capital Management, Llc, Quantinno Capital Management LP, Renaissance Technologies Llc, and Nuveen, LLC .

NovoCure Limited (DB:038) 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 March 16, 2026 is 10,32 / share. Previously, on December 1, 2025, the share price was 10,72 / share. This represents a decline of 3,78% over that period.

DE:038 / NovoCure Limited 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-30 13F Camden Capital, LLC 11.022 143
2026-02-12 13F Steward Partners Investment Advisory, Llc 119 -0,83 2 0,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 12.830 14,93 166 15,28
2026-02-20 13F Sunbelt Securities, Inc. 4 0,00 0
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 257.567 -2,52 2.980 -37,83
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36.456 17,14 471 17,16
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.842 24
2026-02-10 13F Rothschild Investment Llc 222 93,04 3 100,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 54.245 31,25 701 31,52
2026-02-17 13F Twinbeech Capital Lp 11.330 146
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-05 13F Allworth Financial LP 710 -26,35 9 -25,00
2026-02-12 13F Swiss National Bank 209.500 2,05 2.709 2,11
2026-02-06 13F IFP Advisors, Inc 246 -10,22 3 0,00
2026-01-08 13F Versant Capital Management, Inc 5.066 39,87 66 41,30
2026-02-06 13F Covestor Ltd 402 0,00 0
2026-02-12 13F Jane Street Group, Llc Call 153.100 -38,12 1.980 -38,08
2026-02-23 13F Kera Capital Partners, Inc. 19.691 84,44 244 78,10
2026-02-12 13F Jane Street Group, Llc 319.814 -24,26 4.135 -24,20
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 1.072 33,33 12 -14,29
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF 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 44.849 -0,13 519 -36,36
2026-02-13 13F Birchview Capital, LP 152.100 48,97 1.967 49,05
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.552 -4,58 134 -39,27
2026-02-11 13F Capital World Investors 0 -100,00 0 -100,00
2025-11-06 13F Vision Financial Markets Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.633 -19,55 34 -17,07
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 259 197,70 3 200,00
2026-01-26 13F Cwm, Llc 20.772 79,70 0
2026-01-28 13F Chicago Partners Investment Group LLC 24.435 21,09 329 21,93
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-01-12 13F Abound Wealth Management 54 0,00 1
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 32.293 -2,12 418 -2,11
2026-02-11 13F Simplex Trading, Llc 6.301 -19,37 81
2026-02-13 13F Sterling Capital Management LLC 675 174,39 9 166,67
2026-02-11 13F Simplex Trading, Llc Call 80.600 -25,30 1.042 104.100,00
2026-02-11 13F Simplex Trading, Llc Put 9.200 -74,44 119
2026-01-29 13F Rakuten Securities, Inc. 17 0,00 0
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 200 0,00 3 0,00
2026-02-17 13F California State Teachers Retirement System 99.304 -4,69 1.284 -4,61
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 4.136 -60,11 48 -75,00
2026-02-13 13F Golden State Wealth Management, LLC 3 0,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 73.720 15,01 953 15,10
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 26.215 135,83 375 138,22
2026-02-13 13F Ieq Capital, Llc 378.974 568,63 4.900 569,40
2026-02-10 13F Bank of New York Mellon Corp 298.528 -9,56 3.860 -9,50
2026-02-17 13F T. Rowe Price Investment Management, Inc. 3.143 -99,67 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 2.476.646 0,07 32.029 0,15
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-21 13F Country Trust Bank 500 0,00 6 0,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -8.200 -0,00 -95 -36,49
2026-01-16 13F Compagnie Lombard Odier SCmA 3.930 0,00 51 0,00
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.196 -35,17 37 -59,55
2026-02-17 13F Palo Alto Investors LP 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 407.204 -35,52 5.265 -35,47
2026-02-06 13F Handelsbanken Fonder AB 37.323 14,41 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 58 38,10 1
2026-02-17 13F Boothbay Fund Management, Llc 50.542 654
2026-01-09 13F Zrc Wealth Management, Llc 217 33,95 3 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 153.518 1.985
2026-02-10 13F Quantbot Technologies LP 238.360 21,91 3.082 21,97
2026-01-30 13F Turning Point Benefit Group, Inc. 3 0,00 0
2026-02-13 13F Sei Investments Co 24.442 -6,02 316 -5,95
2026-01-27 13F Optas, LLC 10.049 130
2026-02-17 13F Jones Financial Companies Lllp 1.220 -24,22 16 -25,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 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 24.681 -34,01 286 -57,96
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 15.675 4,80 181 -33,21
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 927.400 11.991
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 23.493 10,00 304 10,18
2026-01-21 13F SJS Investment Consulting Inc. 3.182 0,70 41 2,50
2026-02-09 13F Harbour Investments, Inc. 265 77,85 3 200,00
2026-02-10 13F Acadian Asset Management Llc 259.078 24,02 3 50,00
2026-02-17 13F PDT Partners, LLC 22.252 288
2026-02-17 13F Susquehanna International Group, Llp Put 265.200 178,28 3.429 178,55
2026-02-17 13F Susquehanna International Group, Llp Call 522.600 7,66 6.757 7,75
2026-02-17 13F Northern Trust Corp 858.986 -4,25 11.107 -4,18
2026-02-17 13F Susquehanna International Group, Llp 204.053 46,78 2.638 46,88
2026-02-12 13F Soleus Capital Management, L.P. 8.530.665 -11,55 110.301 -11,48
2026-01-29 13F Quent Capital, LLC 0 -100,00 0
2026-02-11 13F Strategic Advocates LLC 2 -75,00 0
2026-02-06 13F Bare Financial Services, Inc 37 0
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 488 12,44 6 -28,57
2026-02-17 13F Two Sigma Advisers, Lp 192.800 348,37 2.493 349,01
2025-09-26 NP USMIX - Extended Market Index Fund 11.692 -1,29 135 -36,92
2026-02-06 13F Leonteq Securities AG 1.137 15
2025-09-29 NP CFSLX - Column Small Cap Fund 12.035 0,00 148 -35,37
2026-02-13 13F Gen-Wealth Partners Inc 19 0,00 0
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
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 47.952 6,26 555 -32,27
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-29 13F Washington Capital Management Inc 31.000 0,00 401 0,00
2026-02-13 13F Squarepoint Ops LLC 53.045 -35,44 686 -35,44
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 85 1
2026-02-17 13F Frontier Capital Management Co Llc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 5.133 25,20 66 26,92
2026-02-04 13F C WorldWide Group Holding A/S 971.784 0,00 13 0,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 45.000 0,00 582 0,00
2026-02-17 13F ADAR1 Capital Management, LLC Call 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 264.894 5,83 3.425 5,91
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-09 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 10.646 138
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.230 0,00 14 0,00
2026-01-28 13F Klp Kapitalforvaltning As 23.000 0,00 297 0,00
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 115.136 9,21 1.489 9,25
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 40.392 6,82 467 -31,82
2026-02-17 13F Mercer Global Advisors Inc /adv 32.660 14,45 422 14,67
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 72.949 943
2026-02-12 13F Hrt Financial Lp 250.862 -30,99 3 -25,00
2026-02-17 13F Tower Research Capital LLC (TRC) 6.467 46,61 84 48,21
2026-02-17 13F Aqr Capital Management Llc 414.742 110,72 5.363 110,94
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-06 13F Assetmark, Inc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 46.700 56,19 603 12,08
2025-11-14 13F Wolverine Trading, Llc Put 16.700 216
2026-01-08 13F Adirondack Trust Co 100 0,00 1 0,00
2026-01-29 13F Vanguard Group Inc 10.958.209 4,80 141.690 4,89
2026-02-11 13F Jpmorgan Chase & Co 402.882 42,77 5.209 42,91
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 14.646 189
2026-02-03 13F SBI Securities Co., Ltd. 1.793 10,34 23 15,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 28.376 0,91 367 0,83
2026-02-13 13F Wells Fargo & Company/mn 140.813 69,25 1.821 69,46
2026-02-19 13F Invesco Ltd. 67.968 -10,30 879 -10,32
2025-09-26 NP ISCG - iShares Morningstar Small-Cap 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 15.278 -17,49 177 -47,46
2025-11-10 13F Granite Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn Call 170.000 240,00 2.198 240,25
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 900.496 672,30 11.643 673,11
2026-02-17 13F Numerai GP LLC 51.218 662
2026-02-02 13F Strs Ohio 58.100 -1,86 751 -1,70
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 13.431 17,81 174 -14,36
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 334.940 28,86 3.875 -17,82
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 52 -81,16 1 -100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 10.461 0
2026-02-26 13F TD Capital Management LLC 18 0,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2025-09-25 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 4.692 -2,33 54 -37,93
2026-02-09 13F Emerald Advisers, Llc 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 822.385 69,05 10.633 69,18
2026-02-17 13F TCG Advisory Services, LLC 13.540 175
2026-02-17 13F ADAR1 Capital Management, LLC 34.000 0,00 440 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.831 140
2026-01-08 13F True Wealth Design, LLC 1.517 61,73 20 58,33
2026-02-05 13F Elyxium Wealth, LLC 10 0
2026-02-12 13F MetLife Investment Management, LLC 56.930 -9,23 736 -9,14
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-06 13F Global Retirement Partners, LLC 1.123 0,45 15 0,00
2026-01-09 13F SG Americas Securities, LLC 278.806 905,65 4
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX 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 28.649 -50,24 331 -68,30
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 133 2
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.520 -82,08 18 -93,84
2026-02-13 13F Verition Fund Management LLC 168.873 77,38 2.184 77,48
2026-02-17 13F Tudor Investment Corp Et Al 284.645 -53,03 3.680 -53,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 1.387.754 29,35 17.944 29,45
2026-02-17 13F Millennium Management Llc 646.666 -51,58 8.361 -51,54
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 91 -12,50 1 0,00
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.223.755 1.093,17 15.823 1.094,19
2026-02-17 13F Voleon Capital Management Lp 39.761 122,79 514 123,48
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 18.614 0,00 241 0,00
2026-02-13 13F Quarry LP 2.313 55,55 30 52,63
2026-02-12 13F State Board Of Administration Of Florida Retirement System 30.213 0,00 391 0,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-12 13F Triumph Capital Management 100 0,00 1 0,00
2026-01-05 13F GAMMA Investing LLC 668 317,50 9 300,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 51 -64,83 1 -100,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 661.297 17,15 8.551 17,24
2026-01-20 13F Signaturefd, Llc 755 -14,98 10 -18,18
2026-02-17 13F Price T Rowe Associates Inc /md/ 94.094 -14,70 1 0,00
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 144.728 364,93 1.871 365,42
2026-02-17 13F Russell Investments Group, Ltd. 155.199 278,63 2.007 279,21
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131.942 -0,79 1.527 -36,73
2026-02-10 13F Goldman Sachs Group Inc 1.178.045 30,24 15.232 30,34
2025-11-14 13F ExodusPoint Capital Management, LP 83.486 1.079
2026-02-13 13F Van Eck Associates Corp 21.604 1,71 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28.584 370
2026-02-11 13F Los Angeles Capital Management Llc 35 0
2026-02-26 13F Anchor Investment Management, LLC 25 0,00 0
2026-02-11 13F LPL Financial LLC 16.380 15,13 212 15,30
2026-02-11 13F Inceptionr Llc 16.077 -7,56 208 -7,59
2026-02-02 13F Pillar Financial Advisors, LLC 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 12.800 166
2026-02-19 13F CI Private Wealth, LLC 97.368 177,98 608 34,29
2025-11-13 13F Nemes Rush Group LLC 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 244.072 257,04 3.156 257,30
2026-02-13 13F Morgan Stanley 5.069.895 453,39 65.554 453,84
2025-11-10 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 8.606 43,31 100 -8,33
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 2.010.248 32,06 25.993 32,17
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.857 0,00 0
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Amundi 39.676 11,03 513 -0,97
2026-02-17 13F Vestal Point Capital, LP 525.000 31,25 6.788 31,35
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 99.405 112,32 1.285 112,75
2026-02-13 13F Charles Schwab Investment Management Inc 876.816 -3,66 11.337 -3,59
2026-02-12 13F Ensign Peak Advisors, Inc 6.737 -76,01 87 -75,97
2026-01-08 13F Tompkins Financial Corp 50 0,00 1
2026-02-17 13F Capital Fund Management S.a. 71.286 59,22 922 59,34
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 846 -20,26 11 -23,08
2025-11-14 13F Point72 Hong Kong Ltd 2.674 -76,99 35 -83,50
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 1.041 13
2026-02-17 13F Polymer Capital Management (US) LLC 13.625 176
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 34.227 443
2026-02-11 13F Ameritas Investment Partners, Inc. 8.489 110
2026-02-13 13F Ubs Asset Management Americas Inc 226.500 -81,06 2.929 -81,04
2026-02-17 13F Eversept Partners, LP 120.978 1.564
2026-02-17 13F Engineers Gate Manager LP 291.332 6,59 3.767 6,66
2026-02-17 13F Creative Planning 15.524 -22,54 201 -22,48
2026-02-13 13F Victory Capital Management Inc 11.562 1,00 149 1,36
2026-02-17 13F Citadel Advisors Llc Put 107.100 -10,60 1.385 -10,54
2026-02-13 13F SRS Capital Advisors, Inc. 21.933 -36,88 284 -36,83
2026-02-12 13F Nuveen, LLC 1.273.349 -25,44 16.464 -25,38
2026-02-17 13F Citadel Advisors Llc Call 126.200 -43,08 1.632 -43,05
2026-02-17 13F Canada Pension Plan Investment Board 86.900 224,25 1.124 224,57
2026-02-17 13F Citadel Advisors Llc 675.831 202,31 8.738 202,56
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-12 13F Counterpoint Mutual Funds LLC 38.605 23,10 499 23,21
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105.412 -2,21 1.363 -2,16
2026-01-23 13F Farther Finance Advisors, LLC 744 -29,14 10 -30,77
2026-01-30 13F Interchange Capital Partners, LLC 11.851 153
2026-02-09 13F Legal & General Group Plc 406.664 65,60 5.258 65,76
2026-01-26 13F KBC Group NV 3.369 0,00 0
2026-02-10 13F Intech Investment Management Llc 68.311 28,21 883 28,34
2026-02-17 13F Bank Of America Corp /de/ 342.953 3,15 4.434 3,24
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9.409 -39,34 109 -42,86
2025-11-12 13F Solstein Capital, LLC 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 352.459 200,31 4.557 200,59
2026-01-28 13F Geneos Wealth Management Inc. 213 0,00 3 0,00
2026-02-13 13F Kestra Advisory Services, LLC 3.763 49
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX 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 32.060 -61,70 371 -75,63
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 58.795 159,19 760 159,39
2026-02-13 13F Barclays Plc 447.255 12,37 5.783 12,47
2026-02-13 13F State Street Corp 2.577.239 -1,28 33.324 -1,21
2026-01-28 13F Arizona State Retirement System 29.932 -4,41 387 -4,21
2026-02-12 13F BRYN MAWR TRUST Co 200 0,00 3 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.109 0,00 36 -37,50
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 70.909 -36,85 820 -59,72
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.029 4,65 417 -33,33
2025-09-29 NP RSSL - Global X Russell 2000 ETF 51.979 -19,69 601 -48,81
2026-02-13 13F Headlands Technologies LLC 23.700 -55,17 306 -55,20
2025-11-14 13F Capstone Investment Advisors, Llc 16.464 213
2026-02-17 13F Balyasny Asset Management Llc 31.339 405
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 65 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.086 0,00 36 -36,36
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 937 382,99 11 233,33
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 30.350 2,84 351 -34,39
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.125 3,31 13 -31,58
2026-02-10 13F Daiwa Securities Group Inc. 357 0,00 0
2026-02-17 13F Fmr Llc 16.796.979 0,16 217.185 0,24
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 289.359 981,72 3.741 984,35
2026-02-02 13F Fifth Third Bancorp 2.500 0,00 32 0,00
2025-11-04 13F Guerra Advisors Inc 10 0
2026-02-17 13F Caption Management, LLC Call 100.000 0,00 1.293 0,08
2025-11-14 13F Cubist Systematic Strategies, LLC 393.333 -39,04 5.082 -55,76
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 114.086 -5,00 1.320 -39,44
2025-11-12 13F Cresset Asset Management, LLC 24.301 314
2026-01-23 13F Baillie Gifford & Co 1.121.274 -0,25 14.498 -0,17
2026-03-17 13F/A Barclays Plc Put 0 -100,00 0
2026-03-17 13F/A Barclays Plc Call 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 41.909 28,82 542 28,81
2026-01-29 13F IMC-Chicago, LLC Put 32.900 15,44 425 15,49
2026-01-29 13F IMC-Chicago, LLC Call 22.300 -44,67 288 -44,62
2026-02-17 13F Algert Global Llc 878.998 28,72 11 37,50
2026-02-05 13F Amalgamated Bank 3.192 -14,40 0
2026-02-13 13F Walleye Trading LLC 25.808 334
2026-01-14 13F ORG Partners LLC 267 3
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4.620 -1,91 53 -37,65
2026-02-17 13F Jump Financial, LLC 561.237 159,30 7.257 159,51
2026-02-12 13F Campbell & CO Investment Adviser LLC 49.367 65,92 638 66,15
2025-09-25 NP VT - Vanguard Total World Stock 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 66.578 0,00 770 -36,21
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 373.392 32.284,39 5
2025-10-21 13F Taylor Frigon Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 353 4
2026-02-06 13F Pnc Financial Services Group, Inc. 316 -18,13 4 0,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 62.500 723
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-01-21 13F Aaron Wealth Advisors LLC 29.220 -23,56 378 -23,53
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 252 -97,12 3 -99,30
2026-02-17 13F Summit Trail Advisors, Llc 85.264 -3,45 1.102 -3,42
2026-02-13 13F Smartleaf Asset Management LLC 475 129,47 6 200,00
2026-02-11 13F Syon Capital Llc 17.451 226
2026-01-30 13F Us Bancorp \de\ 1.910 -34,77 25 -35,14
2026-02-17 13F Silvercrest Asset Management Group Llc 707.609 0,22 9.149 0,30
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 1.021.445 -5,20 11.818 -39,54
2026-01-29 13F Pictet Asset Management Holding SA 16.034 0,00 207 0,00
2026-02-11 13F Parallel Advisors, LLC 129 -69,65 2 -80,00
2026-02-17 13F Graham Capital Management, L.P. 38.857 284,91 502 286,15
2026-02-17 13F Qube Research & Technologies Ltd 313.218 -8,54 4.050 -8,48
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 3.650 47
2026-02-13 13F Rhumbline Advisers 124.960 -15,17 1.616 -15,13
2026-02-11 13F Empowered Funds, LLC 2.559 33
2026-02-13 13F Colony Group, LLC 88.181 1.140
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 8.792 -53,33 102 -70,38
2025-11-17 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-02-17 13F Aquatic Capital Management LLC 83.686 4,39 1.082 4,54
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 49.100 6,51 568 -32,06
2025-11-06 13F Bryce Point Capital, LLC 48.975 633
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.004 1,26 26 0,00
2025-11-14 13F AXA Investment Managers S.A. 371.773 4.803
2026-02-10 13F Root Financial Partners, LLC 61 1
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 69.299 21,82 802 -22,31
2026-02-04 13F Atlantic Union Bankshares Corp 25 0
2026-01-20 13F AdvisorNet Financial, Inc 11.300 16,49 146 16,80
2026-02-14 13F Rockefeller Capital Management L.P. 658 14,24 9 14,29
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.442 25,91 70 27,27
2025-11-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 51.421 5,88 665 5,90
2026-02-09 13F Hartland & Co., LLC 13 -95,47 0 -100,00
2026-02-11 13F Curio Wealth, Llc 15 0
2026-01-28 13F CAPROCK Group, Inc. 111.546 1.442
2026-02-12 13F Dimensional Fund Advisors Lp 752.143 32,94 9.727 33,07
2026-01-29 13F Inscription Capital, LLC 40.018 13,13 517 13,13
2026-02-13 13F Walleye Capital LLC 11.676 -94,61 151 -94,64
2026-02-12 13F CIBC Private Wealth Group, LLC 124 0,00 2 0,00
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 6.754 0,00 78 -36,07
2026-02-03 13F F/M Investments LLC 0 -100,00 0
2026-02-13 13F Pale Fire Capital SE 10.723 139
2026-03-06 13F Hsbc Holdings Plc 46.781 -15,00 614 -11,78
2026-02-04 13F Virginia Retirement Systems Et Al 24.217 16,05 313 16,36
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 21.831 5,25 253 -32,98
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 152.209 -36,23 1.761 -59,32
2026-02-13 13F Citigroup Inc 206.819 223,49 2.674 223,73
2026-02-17 13F Alliancebernstein L.p. 136.030 -0,78 1.759 -0,73
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-03 13F Nordwand Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 94 -52,53 1 -50,00
2026-02-12 13F BlackRock, Inc. 13.541.448 -2,91 175.091 -2,84
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91.637 0,00 1.060 -36,22
2026-01-28 13F N.E.W. Advisory Services LLC 600 0,00 8 0,00
2026-02-11 13F Deutsche Bank Ag\ 314.080 260,06 4.061 260,34
2026-02-10 13F Hillsdale Investment Management Inc. 131.800 0,00 1.704 0,12
2026-02-13 13F Schroder Investment Management Group 1.019.969 129,34 13.484 134,65
2025-11-14 13F Corton Capital Inc. 13.617 176
2025-09-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 5.280 95,92 68 44,68
2026-02-13 13F Mariner, LLC 20.368 -13,51 264 -13,49
2026-01-27 13F Gf Fund Management Co. Ltd. 2.199 -8,57 28 -9,68
2026-01-30 13F Torren Management, LLC 58 1
2026-02-17 13F Two Sigma Securities, Llc 20.852 270
2025-11-14 13F Prosperity Wealth Management, Inc. 14.710 190
2026-02-11 13F Manchester Capital Management LLC 37 0
2026-02-17 13F Holocene Advisors, LP 18.229 236
2026-02-17 13F Sio Capital Management, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 148.519 81,18 1.920 81,30
2026-02-11 13F Group One Trading, L.p. Call 116.600 -33,03 1.508 -32,99
2026-02-11 13F Group One Trading, L.p. Put 29.800 -17,22 385 -17,20
2026-02-11 13F Group One Trading, L.p. 22.597 83,00 292 83,65
2026-01-29 13F China Universal Asset Management Co., Ltd. 18.247 -6,89 236 -7,11
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 1.041.532 -14,54 13.467 -14,47
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US:NVCR 12,15 $
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