0ME - Twist Bioscience Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Twist Bioscience Corporation
DE ˙ DB ˙ US90184D1000
39,60 € ↑1,13 (2,94%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 339 total, 333 long only, 1 short only, 5 long/short - change of -35,78% MRQ
Del pris 39,60
Gennemsnitlig porteføljeallokering 0.2183 % - change of 7,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 83.526.592 - 136,23% (ex 13D/G) - change of -10,27MM shares -10,95% MRQ
Institutionel værdi (lang) $ 2.606.516 USD ($1000)
Institutionelt ejerskab og aktionærer

Twist Bioscience Corporation (DE:0ME) har 339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,528,407 aktier. Største aktionærer omfatter ARK Investment Management LLC, William Blair Investment Management, Llc, BlackRock, Inc., Artisan Partners Limited Partnership, Vanguard Group Inc, EdgePoint Investment Group Inc., ARKK - ARK Innovation ETF, State Street Corp, ARKG - ARK Genomic Revolution ETF, and Sumitomo Mitsui Trust Holdings, Inc. .

Twist Bioscience Corporation (DB:0ME) 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 17, 2026 is 39,60 / share. Previously, on March 18, 2025, the share price was 36,57 / share. This represents an increase of 8,29% over that period.

DE:0ME / Twist Bioscience Corporation 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
(%)
2026-02-17 13F Comprehensive Financial Management LLC 26.273 0,00 833 12,72
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 25.757 -0,32 865 -12,73
2025-11-14 13F Point72 Europe (London) LLP 1.717 48
2026-01-28 13F Geneos Wealth Management Inc. 8.950 64,22 284 84,97
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-09-24 NP SWHFX - Schwab Health Care 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 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 6 0,00 0
2026-02-17 13F Royal Bank Of Canada 33.234 -74,13 1.054 -70,85
2026-02-10 13F Intech Investment Management Llc 25.477 2,59 808 15,76
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 4,01 14 -13,33
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30.230 -16,07 1.015 -26,52
2026-02-17 13F Algert Global Llc 40.601 -32,67 1 0,00
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 594.619 0,49 19.961 -11,97
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65.122 -0,71 2.083 12,85
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0 -100,00
2026-02-17 13F Massar Capital Management, LP 12.250 389
2025-11-14 13F Point72 (DIFC) Ltd 16.939 477
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 819.928 9,46 27.525 -4,10
2026-01-14 13F Clarius Group, LLC 49.635 0,00 1.574 12,75
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 1 0,00 0
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 0 -100,00 0 -100,00
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 475 15
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 626 20
2026-01-26 13F Ckw Financial Group 80 0,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 308.116 -3,80 9.773 8,44
2026-02-06 13F EverSource Wealth Advisors, LLC 59 -64,88 2 -75,00
2026-02-17 13F Trexquant Investment LP 198.473 -40,34 6.296 -32,76
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 18.265 -195,97 613 -198,24
2026-02-17 13F Mercer Global Advisors Inc /adv 7.619 242
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.056 0,00 0
2026-02-17 13F Quadrature Capital Ltd 14.998 476
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-17 13F StemPoint Capital LP 518.355 16.442
2026-01-30 13F Torren Management, LLC 217 7
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2025-11-14 13F Iron Triangle Partners LP 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 415.609 242,16 13.183 285,69
2026-02-12 13F Voya Investment Management Llc 10.598 0,00 336 12,75
2026-02-13 13F Van Eck Associates Corp 2.076 99,23 0
2025-11-12 13F Ameliora Wealth Management Ltd. 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 5.894.972 -4,59 186.989 7,55
2026-01-20 13F Signaturefd, Llc 241 -14,84 8 0,00
2026-02-11 13F Strategic Advocates LLC 1.067 562,73 34 750,00
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 243 0,00 8 -11,11
2026-02-11 13F Jpmorgan Chase & Co 215.147 -78,87 6.824 -76,18
2026-02-10 13F Bank of New York Mellon Corp 182.941 -63,28 5.803 -58,62
2026-02-11 13F ARK Investment Management LLC 7.559.495 12,38 239.787 26,68
2026-01-22 13F Vision Financial Markets Llc 50 0,00 2 0,00
2026-02-13 13F Citigroup Inc 401.282 329,37 12.729 384,14
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al 25.465 717
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 655 7,91 22 -8,70
2026-01-16 13F Crewe Advisors LLC 3 0,00 0
2026-01-29 13F Vanguard Group Inc 5.776.198 0,14 183.221 12,88
2026-02-06 13F Vestmark Advisory Solutions, Inc. 129.990 10,87 4.123 24,98
2026-02-17 13F Osterweis Capital Management Inc 256.878 8.148
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 71.562 2.963,44 2.402 736,93
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 56.800 12,00 1.907 -1,90
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.902.829 -10,25 60.358 1,16
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 780 44,71 0
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 15.591 523
2026-02-11 13F Los Angeles Capital Management Llc 7.884 246
2026-02-13 13F MAI Capital Management 18 0,00 1
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 60 0,00 2 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 44.668 11,77 1.447 28,65
2025-10-31 13F JustInvest LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 1.361.355 -6,95 43 4,88
2026-02-17 13F Guggenheim Capital Llc 22.428 -5,53 711 6,44
2026-02-17 13F Silvercrest Asset Management Group Llc 269.093 0,29 8.536 13,05
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 92.796 3.115
2026-02-05 13F Isthmus Partners, Llc 11.145 0,00 354 12,78
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-05 13F HighMark Wealth Management LLC 39.462 0,00 1.252 12,70
2026-02-13 13F Wells Fargo & Company/mn 74.819 60,01 2.373 80,46
2026-02-13 13F National Bank Of Canada /fi/ 1.968 21,11 62 37,78
2026-01-05 13F GAMMA Investing LLC 496 93,00 16 114,29
2026-02-17 13F Two Sigma Advisers, Lp 31.400 20,77 996 36,25
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 9.992 317
2026-02-17 13F Janus Henderson Group Plc 25.580 0,00 811 12,50
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.659 3,88 56 -9,84
2026-01-29 13F D.a. Davidson & Co. 25.237 1,22 801 14,12
2025-10-08 13F/A Westwood Holdings Group Inc 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 14.808 -9,72 470 1,74
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 2.775 3,31 93 -8,82
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53.575 0,00 1.799 -12,38
2026-02-12 13F Ensign Peak Advisors, Inc 212.593 -6,05 6.743 5,91
2026-02-17 13F Lazard Asset Management Llc 66.027 -15,73 2.094 -4,99
2026-01-23 13F Avion Wealth 33 0,00 0
2026-02-17 13F Artisan Partners Limited Partnership 5.830.205 -9,06 184.934 2,51
2026-02-06 13F Profund Advisors Llc 42.355 71,80 1.344 93,80
2026-02-12 13F Jane Street Group, Llc Call 15.400 -24,51 488 -14,98
2026-02-17 13F Ameriprise Financial Inc 33.348 -65,36 1.058 -60,98
2025-11-04 13F Guerra Advisors Inc 20 1
2026-02-11 13F LPL Financial LLC 53.043 49,84 1.683 68,88
2026-02-12 13F JBF Capital, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 70.753 317,30 2.244 370,44
2026-02-17 13F Susquehanna International Group, Llp Put 64.800 70,08 2.055 91,70
2026-01-23 13F Baillie Gifford & Co 1.276.195 1,07 40.481 13,92
2026-02-12 13F Hrt Financial Lp 73.127 2
2026-02-12 13F Soleus Capital Management, L.P. 1.861.802 -0,24 59.056 12,46
2026-02-13 13F Rhumbline Advisers 91.122 -4,29 2.890 7,88
2026-02-12 13F MetLife Investment Management, LLC 33.236 -4,29 1.054 7,88
2026-02-18 13F GWM Advisors LLC 405 1,25 13 9,09
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 58.985 9,54 2 0,00
2026-02-05 13F Bessemer Group Inc 210 0,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18.539 0,00 588 12,86
2026-02-13 13F Walleye Capital LLC Call 7.300 232
2026-02-17 13F Susquehanna International Group, Llp Call 39.100 -63,08 1.240 -58,39
2026-02-13 13F Great West Life Assurance Co /can/ 10.153 -50,44 0
2026-02-13 13F Walleye Capital LLC Put 1.500 48
2026-01-28 13F Arizona State Retirement System 16.810 -4,94 533 7,24
2026-01-08 13F True Wealth Design, LLC 29 0,00 1
2026-02-13 13F Entropy Technologies, LP 9.132 290
2026-02-09 13F Huntington National Bank 31 0,00 1
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 12.712 35,93 427 18,99
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 16.341 7,45 549 -5,84
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-03 13F Maxi Investments CY Ltd 35.000 1
2026-02-20 13F Sunbelt Securities, Inc. 13 62,50 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 12.364 -27,97 415 -36,83
2026-02-11 13F Nikko Asset Management Americas, Inc. 1.902.829 60.263
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 13.066 13,84 439 -0,23
2026-01-29 13F UBS Group AG 662.317 28,62 21.009 44,98
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17.608 18,52 591 3,87
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 8.654 6,05 291 -7,05
2026-02-09 13F Hartland & Co., LLC 8.013 29.577,78 254
2026-01-16 13F Louisbourg Investments Inc. 95 3
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 178.868 0,00 6.005 -12,40
2026-02-09 13F Legal & General Group Plc 171.206 36,65 5.431 54,04
2026-02-05 13F Allworth Financial LP 279 8,14 9 14,29
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 62 2
2026-02-13 13F American Century Companies Inc 865.634 3,29 27.458 16,43
2026-02-09 13F William Blair Investment Management, Llc 5.954.429 43,75 188.874 62,04
2026-02-17 13F Quantinno Capital Management LP 17.675 561
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-30 13F Pekin Hardy Strauss, Inc. 14.450 458
2026-02-06 13F Global Retirement Partners, LLC 52 1.633,33 2
2026-02-13 13F Ubs Asset Management Americas Inc 1.173.100 4,40 37.211 17,68
2026-02-12 13F Nuveen, LLC 290.556 -47,38 9.216 -40,68
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.608 -65,06 155 -69,50
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.195 10,21 712 -3,40
2026-01-30 13F Us Bancorp \de\ 21.366 2.667,62 678 3.123,81
2026-02-11 13F Ameritas Investment Partners, Inc. 4.940 157
2026-02-13 13F Brandywine Managers, Llc 20.970 0,00 665 12,71
2026-02-13 13F Victory Capital Management Inc 37.555 -20,51 1.191 -10,38
2026-02-17 13F Alliancebernstein L.p. 66.524 -0,11 2.110 12,59
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 60.200 23,11 1.910 38,74
2026-02-10 13F Rothschild Investment Llc 62 148,00 2
2026-02-17 13F Jump Financial, LLC 16.707 530
2026-01-08 13F Versant Capital Management, Inc 106 0,00 3 50,00
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 271 11
2026-03-06 13F Hsbc Holdings Plc 8.654 -66,76 276 -61,29
2026-01-29 13F Pictet Asset Management Holding SA 222.647 108,54 7.302 152,49
2026-02-13 13F Banque Transatlantique SA 100 0,00 3 50,00
2026-02-17 13F Blue Water Life Science Advisors, LLC 383.000 12.149
2025-09-25 NP DFSTX - U.s. Small Cap 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 165.385 -7,84 5.552 -19,27
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 30.306 8,99 1.017 -4,51
2026-02-02 13F Qrg Capital Management, Inc. 12.049 2,77 382 16,11
2026-02-13 13F Neuberger Berman Group LLC 135.622 -15,85 4.302 -5,16
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 285 33,18 10 12,50
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76.318 1,13 2.424 14,51
2026-02-06 13F Axxcess Wealth Management, Llc 6.323 201
2026-02-17 13F Bank Of America Corp /de/ 399.354 -11,33 12.668 -0,05
2026-02-17 13F Creative Planning 10.211 324
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76.818 3,07 2.579 -9,70
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 15.511 -39,92 521 -47,42
2026-03-04 13F SHP Wealth Management 28 1
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9.564 -17,87 321 -28,03
2026-02-13 13F Sei Investments Co 270.099 -9,03 8.568 2,54
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.927 22,78 400 7,53
2026-02-09 13F Geode Capital Management, Llc 1.459.274 0,75 46.297 13,57
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.676 -61,69 325 -66,49
2026-02-17 13F Balyasny Asset Management Llc 579.370 135,29 18.378 165,22
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare 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 143.854 44,85 4.829 26,91
2026-01-14 13F ORG Partners LLC 20 1
2026-02-09 13F Knights of Columbus Asset Advisors LLC 23.005 -0,51 730 12,15
2026-02-11 13F Simplex Trading, Llc Call 5.400 -62,24 171
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 3.000 -75,41 95
2026-02-11 13F Simplex Trading, Llc 698 22
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 60 2
2026-02-17 13F Meridiem Capital Partners LP 21.205 673
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 15.236 0
2026-01-28 13F Peregrine Capital Management Llc 288.283 -1,32 9.144 11,23
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-09-23 NP ARKK - ARK Innovation ETF 4.081.527 22,02 137.017 6,89
2026-02-05 13F Amalgamated Bank 1.880 -7,75 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 10.252 325
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-23 NP Ark Venture Fund 30.551 96,36 1.026 71,98
2026-02-11 13F Franklin Resources Inc 53.881 -79,17 1.709 -76,52
2026-02-09 13F CBIZ Investment Advisory Services, LLC 70 0,00 2 100,00
2026-02-17 13F Aquatic Capital Management LLC 78.469 252,46 2.489 297,60
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27.081 -54,02 909 -59,73
2026-02-10 13F Goldman Sachs Group Inc 1.696.594 4,28 53.816 17,54
2026-02-13 13F Charles Schwab Investment Management Inc 548.392 -4,40 17.395 7,76
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 111.829 0,00 3.754 0,00
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 2.473 8,37 78 21,88
2026-02-11 13F United Financial Planning Group LLC 25 1
2026-02-10 13F Daiwa Securities Group Inc. 210 0,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.144 -47,08 106 -53,74
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
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 37.256 0,00 1.251 -12,40
2026-02-17 13F Aqr Capital Management Llc 129.552 -37,69 4.109 -29,76
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 497 -98,55 16 -98,44
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.971 27,29 94 44,62
2026-01-22 13F Bfsg, Llc 20 0,00 1
2026-02-13 13F Natixis 103.688 3.289
2026-02-14 13F Rockefeller Capital Management L.P. 161.535 1.291,22 475 45,40
2026-01-15 13F Lodestone Wealth Management LLC 290 9
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 75 -56,65 2 -50,00
2026-01-26 13F Cwm, Llc 4.738 9,40 0
2026-02-17 13F EdgePoint Investment Group Inc. 5.377.991 31,74 170.590 48,50
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 13.636 11,21 433 25,22
2026-01-30 13F Keybank National Association/oh 8.747 0,01 277 12,60
2026-01-23 13F Private Wealth Management Group, LLC 56 0,00 2 0,00
2026-02-11 13F Deutsche Bank Ag\ 55.671 -44,61 1.766 -37,59
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 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 1.400 68,88 44 91,30
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 38.649 -22,45 1.226 -12,62
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 1.834 58
2026-01-30 13F Jennison Associates Llc 618.933 -2,47 19.633 9,94
2025-09-23 NP ARKG - ARK Genomic Revolution ETF 2.104.061 -0,20 70.633 -12,57
2026-01-14 13F Spire Wealth Management 30 0,00 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.473 110,11 83 84,44
2026-02-12 13F Quadrant Capital Group Llc 156 0,00 5 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 106 0,00 3 50,00
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 303 56,99 10 42,86
2026-02-17 13F Farallon Capital Management Llc 7.650 0,00 243 12,56
2026-02-17 13F Odyssean, LLC 18.935 601
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 477,78 2
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 27.475 0,18 922 -12,19
2026-01-28 13F Hoey Investments, Inc 100 0,00 3 50,00
2026-02-13 13F State Street Corp 3.627.818 17,44 115.074 32,38
2026-01-27 13F Gf Fund Management Co. Ltd. 1.201 -7,54 38 5,56
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.266 1,03 76 -10,59
2026-02-12 13F CIBC Private Wealth Group, LLC 18.028 0,01 572 12,62
2025-09-25 NP DFVEX - U.s. Vector 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 1.343 0,00 45 -11,76
2026-02-13 13F Mariner, LLC 6.926 -18,35 220 -7,98
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 3.793 0,00 127 -12,41
2026-02-04 13F Virginia Retirement Systems Et Al 17.538 -10,92 556 0,36
2026-02-17 13F Ameriflex Group, Inc. 3 -50,00 0
2026-02-17 13F Freshford Capital Management, LLC 420.171 13.328
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.861 -0,49 230 -12,88
2026-02-06 13F Larson Financial Group LLC 470 23,68 15 40,00
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 29.632 4,62 940 17,96
2026-02-12 13F Davy Global Fund Management Ltd 371.552 39,76 11.786 57,53
2026-02-09 13F Quest Partners LLC 9.455 -58,08 300 -52,84
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 2.618 -1,91 88 -14,71
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679.707 8,08 22.818 -5,32
2026-02-13 13F Ieq Capital, Llc 51.335 0,10 1.628 12,82
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 53.950 -40,18 1.811 -47,60
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 20.875 -2,12 701 -14,32
2026-01-29 13F State Of Michigan Retirement System 153.172 0,00 4.859 12,71
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 8.865 -2,25 281 10,20
2026-03-12 13F/A Peak6 Llc Call 10.000 317
2026-02-17 13F Deerfield Management Company, L.p. (series C) 0 -100,00 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 150.659 2,44 5.058 -10,26
2026-02-02 13F Strs Ohio 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 87.518 2.463
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36.621 658,98 1.229 719,33
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 30.488 16,06 1.023 1,69
2026-02-13 13F Squarepoint Ops LLC 35.717 -52,88 1.133 -46,90
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 58.337 -0,01 1.850 12,74
2026-02-17 13F Fred Alger Management, Llc 94.111 -3,04 2.985 9,30
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 505 -10,78 17 -23,81
2025-11-14 13F Concorde Asset Management, LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 80.552 2.555
2026-02-03 13F Legacy Wealth Managment, LLC/ID 26 0,00 1
2026-01-29 13F Comerica Bank 2.494 169,04 79 203,85
2026-01-14 13F Eastern Bank 131 4
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 48.017 60,99 1.612 41,07
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.003 8,09 67 -5,63
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 20.716 18,32 695 3,73
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 39.694 -28,25 1.333 -37,17
2026-02-13 13F Smartleaf Asset Management LLC 1.955 83,05 63 121,43
2026-02-09 13F Blue Bell Private Wealth Management, Llc 166 0,00 5 25,00
2026-02-13 13F Golden State Wealth Management, LLC 76 0,00 2 0,00
2026-02-17 13F Jones Financial Companies Lllp 269 -19,70 9 -11,11
2026-02-13 13F Truvestments Capital Llc 1.773 167,02 56 211,11
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.865 -35,36 63 -43,64
2026-02-13 13F Jacobs Levy Equity Management, Inc 103.117 -79,26 3.271 -76,62
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Jupiter Asset Management Ltd 243.669 -0,58 7.729 12,06
2026-01-21 13F SJS Investment Consulting Inc. 1 0
2026-02-13 13F Prosight Management, LP 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90.118 18,43 3.025 3,77
2026-02-10 13F Acadian Asset Management Llc 3.653 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 504.838 -3,85 16.013 8,39
2026-02-12 13F Dimensional Fund Advisors Lp 815.369 3,09 25.865 16,23
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 84.793 -5,61 2.847 -17,32
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.318 -59,55 78 -64,84
2026-02-17 13F First Light Asset Management, LLC 1.140.771 -4,53 36.185 7,62
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 866.356 -41,94 27.481 -34,55
2025-11-12 13F Xponance, Inc. 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.453 -60,25 125 -69,66
2026-02-17 13F D. E. Shaw & Co., Inc. 27.581 875
2026-02-13 13F Transamerica Financial Advisors, Inc. 18 1
2026-02-17 13F SageView Advisory Group, LLC 14 0
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 2.001 -37,41 67 -45,08
2025-09-25 NP DFSCX - U.s. Micro Cap 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 153.831 -4,84 5.164 -16,63
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24.086 122,48 809 95,17
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 44.672 43,09 1.500 -64,22
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.308 -6,46 486 5,43
2026-02-06 13F Covestor Ltd 3 0,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 591.180 1,11 18.752 13,97
2026-01-14 13F Exchange Traded Concepts, Llc 26.323 -9,55 835 1,96
2026-02-13 13F Sterling Capital Management LLC 393 174,83 12 200,00
2026-02-13 13F SRS Capital Advisors, Inc. 72 -88,14 2 -88,24
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 34.547 -7,10 1.096 4,68
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 8 0
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 90.501 -42,25 3.038 -49,41
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 17.903 0,00 601 -12,39
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 24.331 685
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 5.504 583,73 185 513,33
2025-10-28 13F Cypress Capital Advisors, LLC 0 -100,00 0
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 9.180 12,57 308 -1,28
2026-02-19 13F Invesco Ltd. 1.290.271 -28,12 40.927 -18,98
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 8.424 267
2026-02-17 13F Oddo Bhf Asset Management Sas 135.650 -21,04 4.303 -11,01
2026-02-13 13F Rafferty Asset Management, LLC 114.258 -0,01 3.624 12,72
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 20.400 13,97 1
2026-01-20 13F Steel Peak Wealth Management LLC 20.868 14,05 662 28,60
2026-01-28 13F Teacher Retirement System Of Texas 8.935 -39,08 283 -31,31
2025-09-29 NP CFSLX - Column Small Cap Fund 10.378 0,00 280 -8,22
2026-01-28 13F Klp Kapitalforvaltning As 12.900 6,61 409 20,29
2026-02-17 13F Blair William & Co/il 81.561 38,05 2.587 55,66
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 0 -100,00 0 -100,00
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -1.815 -51,05 -61 -57,75
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.562 -64,88 52 -69,41
2026-02-17 13F Advisor Group Holdings, Inc. 6.427 -15,47 204 -2,87
2025-09-26 NP USSCX - Science & Technology Fund Shares 83.568 -0,45 2.805 -12,78
2026-02-12 13F Swiss National Bank 119.000 2,50 3.775 15,52
2026-02-17 13F Citadel Advisors Llc Put 32.200 -16,36 1.021 -5,72
2026-02-17 13F Citadel Advisors Llc 32.049 -72,19 1.017 -68,66
2026-02-17 13F Citadel Advisors Llc Call 49.500 109,75 1.570 136,45
2026-02-12 13F BRYN MAWR TRUST Co 700 0,00 22 15,79
2025-11-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 7.769 3,61 246 17,14
2026-02-17 13F Millennium Management Llc 1.497.746 -16,51 47.509 -5,88
2026-01-09 13F SG Americas Securities, LLC 76.484 350,33 2
2026-01-26 13F KBC Group NV 2.121 0,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 9.964 -5,82 316 6,40
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1 0
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 104.232 0,00 3.499 -12,39
2026-01-23 13F Farther Finance Advisors, LLC 336 -40,64 11 -33,33
2026-02-17 13F Fmr Llc 68.937 -68,60 2.187 -64,61
2026-02-17 13F Qube Research & Technologies Ltd 171.972 -69,96 5.455 -66,14
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 52.305 0,00 1.756 -12,43
2026-02-11 13F Group One Trading, L.p. Call 8.900 117,07 282 145,22
2025-09-26 NP USMIX - Extended Market Index Fund 6.723 -0,64 226 -13,13
2026-02-11 13F Group One Trading, L.p. Put 800 60,00 25 78,57
2026-02-13 13F Barclays Plc 194.071 -14,38 6.156 -3,50
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 13.107 -17,05 440 -27,27
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.057 15,93 668 30,53
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 139.893 113,74 4.437 141,01
2026-02-17 13F Align Financial, LLC 6.407 6
2026-02-02 13F Conestoga Capital Advisors, LLC 56.785 2,13 1.801 15,15
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 53 -8,62 2 -50,00
2026-02-14 13F Tao Capital Management LP 828.815 0,00 26.290 12,73
2026-02-17 13F VARCOV Co. 8.278 263
2026-02-05 13F Td Private Client Wealth Llc 34 0,00 1
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 6.828 -92,66 229 -92,11
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 17.334 0,00 582 -12,50
2026-02-10 13F Godfrey Financial Associates, Inc. 7 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.787 0,73 228 -12,02
2026-02-17 13F Russell Investments Group, Ltd. 22.444 -64,88 712 -60,46
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 505 -54,75 16 -48,39
2026-02-13 13F C M Bidwell & Associates Ltd 20 0,00 1
2026-02-06 13F Leonteq Securities AG 1.500 0,00 48 11,90
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 310.410 21,61 10.420 6,53
2026-02-03 13F International Assets Investment Management, Llc 127 4
2026-02-17 13F Prelude Capital Management, Llc 22.035 699
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.353 -81,59 180 -83,93
2026-02-17 13F Raymond James Financial Inc 22.959 -45,09 728 -38,10
Other Listings
US:TWST 47,28 $
IT:1TWST 39,41 €
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