0YE - Yext, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Yext, Inc.
DE ˙ DB ˙ US98585N1063
4,74 € ↑0,09 (1,87%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 245 total, 237 long only, 0 short only, 8 long/short - change of -35,36% MRQ
Del pris 4,74
Gennemsnitlig porteføljeallokering 0.2381 % - change of 10,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 94.366.643 - 76,76% (ex 13D/G) - change of -9,42MM shares -9,08% MRQ
Institutionel værdi (lang) $ 757.842 USD ($1000)
Institutionelt ejerskab og aktionærer

Yext, Inc. (DE:0YE) har 245 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 94,366,643 aktier. Største aktionærer omfatter Vanguard Group Inc, Lynrock Lake LP, Lead Edge Capital Management, LLC, BlackRock, Inc., JCCIX - John Hancock Small Cap Core Fund Class I, Hudson Bay Capital Management LP, State Street Corp, Geode Capital Management, Llc, Federated Hermes, Inc., and Dimensional Fund Advisors Lp .

Yext, Inc. (DB:0YE) 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 6, 2026 is 4,74 / share. Previously, on March 7, 2025, the share price was 5,66 / share. This represents a decline of 16,26% over that period.

DE:0YE / Yext, 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
(%)
2026-02-17 13F California State Teachers Retirement System 99.981 -0,20 806 -5,63
2025-11-13 13F EntryPoint Capital, LLC 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 263.832 0,14 2.142 19,60
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.144 5,15 9 28,57
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.829 15
2026-02-13 13F Marshall Wace, Llp 30.920 249
2026-02-06 13F Pnc Financial Services Group, Inc. 145 -86,18 1 -87,50
2026-01-28 13F Arizona State Retirement System 29.357 -4,64 237 -9,92
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 10.854 -65,32 0
2026-02-13 13F Great West Life Assurance Co /can/ 10.805 0,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 522 -28,79 4 -33,33
2026-02-19 13F Invesco Ltd. 187.106 13,65 1.508 7,56
2026-02-06 13F Covestor Ltd 82.077 61,93 1
2026-02-12 13F Moneta Group Investment Advisors Llc 13.876 0,00 112 -5,93
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 342.964 0,77 2.785 20,31
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 70.500 -73,69 568 -75,12
2026-02-17 13F Emmett Investment Management, LP 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 427.867 480,36 3.449 449,04
2025-11-14 13F Dark Forest Capital Management Lp 141.277 0,00 1.201 0,00
2026-02-17 13F Raymond James Financial Inc 48.885 -74,72 394 -76,08
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 30.903 0,00 249 -5,32
2026-02-09 13F Hartland & Co., LLC 4.677 147,07 38 131,25
2026-01-21 13F Aaron Wealth Advisors LLC 14.111 114
2026-02-13 13F Wells Fargo & Company/mn 166.736 147,15 1.344 133,97
2026-02-02 13F Strs Ohio 77.200 0,00 622 -5,33
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 801.010 -28,98 6.504 -15,19
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-02-13 13F Needham Investment Management Llc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 258.197 -6,50 2.081 -11,52
2026-02-17 13F Rangeley Capital, LLC 585.360 7,41 4.718 1,62
2026-02-13 13F Sterling Capital Management LLC 674 173,98 5 150,00
2026-02-17 13F Canada Pension Plan Investment Board 33.700 272
2025-11-03 13F Gagnon Securities Llc 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 180.987 -11,75 1.459 -16,54
2026-01-08 13F True Wealth Design, LLC 271 14,35 2 0,00
2026-02-09 13F MQS Management LLC 10.697 86
2026-02-09 13F Legal & General Group Plc 100.587 -16,33 811 -20,90
2026-02-12 13F State Board Of Administration Of Florida Retirement System 36.498 0,00 294 -5,16
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.386 -14,26 205 -19,05
2026-01-16 13F Ronald Blue Trust, Inc. 40 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 14.477 0,00 118 19,39
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.097 41
2026-02-17 13F Price T Rowe Associates Inc /md/ 83.431 8,98 1
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 118.717 -3,11 964 15,61
2026-02-17 13F Lynrock Lake LP 15.132.384 23,32 121.967 16,66
2026-02-12 13F Brown Brothers Harriman & Co 196 2
2026-02-17 13F Qube Research & Technologies Ltd 961.484 -27,72 7.750 -31,62
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 4.447.944 -11,44 36.117 5,76
2025-11-14 13F Numerai GP LLC 0 -100,00 0 -100,00
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 61.401 0,00 499 19,42
2026-01-27 13F Acuitas Investments, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 841.360 -0,15 6.781 -5,54
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
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 49.696 0,26 404 19,58
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 225.000 1.814
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-11 13F Vestcor Inc 58.620 0,00 0
2026-02-17 13F Shay Capital LLC 11.000 -45,00 89 -48,24
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 1.203.549 0,00 9.773 19,40
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.934 0,00 32 19,23
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 180.948 1.458
2026-01-30 13F New York State Teachers Retirement System 100 0
2026-01-27 13F Optas, LLC 10.864 88
2026-02-09 13F Geode Capital Management, Llc 2.602.559 0,93 20.980 -4,52
2026-02-12 13F Commonwealth Equity Services, Llc 19.778 -4,81 159
2026-02-13 13F Boston Partners 505.639 12,42 4.075 6,34
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 345.715 -9,79 2.786 -14,67
2026-02-17 13F Susquehanna International Group, Llp Put 16.700 -90,78 135 -91,31
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.401 2,58 101 21,95
2026-02-17 13F Susquehanna International Group, Llp Call 78.100 -66,22 629 -68,05
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 10.381 70,10 84 62,75
2026-02-17 13F Susquehanna International Group, Llp 405.175 140,95 3.266 128,00
2026-02-18 13F Mackenzie Financial Corp 72.661 -4,76 590 -9,38
2026-02-17 13F State Of Wisconsin Investment Board 155.167 131,56 1.251 119,30
2026-01-09 13F SG Americas Securities, LLC 71.251 78,47 1
2026-02-17 13F Aqr Capital Management Llc 238.445 -15,20 1.922 -19,79
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31.232 0,00 252 -5,64
2026-02-12 13F Federated Hermes, Inc. 1.871.845 28,74 15.087 21,80
2026-02-11 13F Simplex Trading, Llc 152.479 856,52 1.229
2026-01-28 13F Teacher Retirement System Of Texas 114.232 36,45 921 29,03
2026-02-11 13F Simplex Trading, Llc Call 81.100 -49,34 654 65.200,00
2026-02-11 13F Simplex Trading, Llc Put 1.000 -97,84 8
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 61.575 -30,74 500 -17,38
2026-02-17 13F SummitTX Capital, L.P. 89.788 724
2026-02-06 13F Larson Financial Group LLC 86 7,50 1
2026-02-13 13F Citigroup Inc 19.870 -25,77 160 -29,82
2026-02-17 13F Russell Investments Group, Ltd. 9.741 8,29 79 2,63
2026-02-13 13F Victory Capital Management Inc 11.427 -87,68 92 -88,35
2026-02-13 13F Neuberger Berman Group LLC 24.375 -1,59 196 -7,11
2026-02-13 13F Centiva Capital, LP 30.000 242
2026-02-03 13F SBI Securities Co., Ltd. 1.988 -20,95 16 -23,81
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 249.696 308,29 2.013 286,18
2026-02-06 13F IFP Advisors, Inc 383 -0,52 3 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 63.828 14,74 514 8,67
2026-02-17 13F Two Sigma Investments, Lp 17.624 -85,94 142 -86,69
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 11.733 -4,38 95 14,46
2026-02-06 13F EverSource Wealth Advisors, LLC 1.259 -0,32 10 0,00
2026-02-13 13F Centiva Capital, LP Put 30.000 -40,00 242 -43,43
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 8.579.358 0,79 69.150 -4,65
2026-02-17 13F Brevan Howard Capital Management LP 76.137 143,24 614 130,45
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 3.972 -76,59 32 -77,93
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.772 0,00 63 21,15
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.508 26,19 0
2026-01-28 13F Klp Kapitalforvaltning As 150.000 538,30 1.209 504,50
2026-02-11 13F Ameritas Investment Partners, Inc. 8.479 68
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 186.431 -43,45 1.514 -32,49
2026-02-12 13F Swiss National Bank 206.500 2,43 1.664 -3,09
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 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 106.828 -10,73 861 -15,51
2026-02-05 13F Gabelli Funds Llc 36.000 84,62 290 74,70
2026-02-09 13F King Luther Capital Management Corp 671.291 0,00 5.411 -5,40
2026-02-17 13F XTX Topco Ltd 165.189 24,04 1.331 17,37
2026-02-13 13F Morgan Stanley 546.801 -23,00 4.407 -27,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 35.168 0,00 286 19,25
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 82.924 18,33 673 41,39
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.245 0,00 156 20,00
2026-02-11 13F Deutsche Bank Ag\ 311.223 -38,91 2.508 -42,21
2026-02-12 13F Advisors Asset Management, Inc. 45 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 220.782 -14,52 1.793 2,05
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-06 13F Lsv Asset Management 29.900 0,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.819 92
2026-02-12 13F BRYN MAWR TRUST Co 5.535 0,00 45 -6,38
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82.017 0,00 666 19,39
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 1.038.440 -3,53 8.432 15,19
2026-01-15 13F Nisa Investment Advisors, Llc 1.818 0,00 15 -6,67
2026-02-03 13F International Assets Investment Management, Llc 49 0
2026-02-13 13F MAI Capital Management 1.000 0,00 8 0,00
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 22.882 11,16 186 33,09
2026-01-23 13F State of Alaska, Department of Revenue 5.715 0,00 0
2026-01-23 13F Assetmark, Inc 692 0,00 6 0,00
2026-02-05 13F Amalgamated Bank 3.189 -17,17 0
2025-11-14 13F Wolverine Trading, Llc Call 12.000 103
2026-02-13 13F State Street Corp 2.749.543 -3,22 22.161 -8,44
2026-02-13 13F Martingale Asset Management L P 109.401 9,05 882 3,16
2025-11-14 13F Wolverine Trading, Llc Put 12.800 110
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 5.854 0,00 48 20,51
2026-02-13 13F SRS Capital Advisors, Inc. 15 -99,59 0 -100,00
2026-02-17 13F Creative Planning 13.156 -20,99 106 -24,82
2026-02-17 13F Harvest Management Llc 200.889 -16,30 1.619 -20,79
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 46.726 0,00 379 19,56
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 339.010 1,25 2.732 -4,21
2026-02-10 13F Intech Investment Management Llc 41.156 -22,92 332 -27,09
2026-01-08 13F Versant Capital Management, Inc 2.233 10,33 18 0,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 54.400 -68,79 438 -70,51
2026-02-11 13F Group One Trading, L.p. 1.116 -97,03 9 -97,50
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 9.981 0,00 80 -5,88
2026-02-11 13F Group One Trading, L.p. Call 374.300 76,06 3.017 66,54
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 13.936 -14,87 112 -19,42
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 86.400 -5,98 696 -11,00
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0
2026-02-17 13F Union Square Park Capital Management, LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 117.724 -0,32 949 -5,77
2026-01-20 13F Signaturefd, Llc 1.413 0,00 11 -8,33
2026-02-13 13F Walleye Trading LLC Put 500 0,00 4 0,00
2026-02-17 13F Gotham Asset Management, LLC 72.044 -16,64 581 -21,20
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 15.176.303 -0,88 122.321 -6,23
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 25 0,00 0
2026-02-13 13F First Trust Advisors Lp 698.979 5.634
2026-02-17 13F Bank Of America Corp /de/ 144.069 -67,60 1.161 -69,35
2026-02-20 13F Sunbelt Securities, Inc. 67 0,00 1
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 0,00 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F Flow Traders U.s. Llc 17.555 0
2026-02-12 13F Integrated Quantitative Investments LLC 69.562 64,87 561 55,99
2026-02-13 13F Verition Fund Management LLC 38.896 26,90 314 19,92
2025-11-14 13F Cubist Systematic Strategies, LLC 331.395 -2,49 2.823 -2,25
2026-02-17 13F Jones Financial Companies Lllp 24 0
2026-02-13 13F Landscape Capital Management, L.l.c. 10.192 82
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 901 6,25 7 40,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 52.894 -18,24 429 -2,28
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-10 13F Clear Harbor Asset Management, LLC 37.050 299
2026-02-17 13F Circumference Group LLC Put 197.800 1.594
2026-02-17 13F Advisor Group Holdings, Inc. 383 -68,56 3 -70,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132.185 0,00 1.073 19,49
2026-02-10 13F Hillsdale Investment Management Inc. 826.430 4,46 6.661 -1,17
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.753 0,00 71 20,34
2026-02-12 13F Jane Street Group, Llc 226.972 -49,21 1.829 -51,96
2026-02-17 13F Circumference Group LLC 542.800 -9,20 4.375 -14,12
2026-02-04 13F LRI Investments, LLC 280 0,00 2 0,00
2026-02-17 13F Citadel Advisors Llc 265.292 -60,00 2.138 -62,16
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 6 0
2026-02-17 13F Ameriprise Financial Inc 284.972 55,67 2.297 47,27
2026-02-10 13F Root Financial Partners, LLC 170 1
2026-02-06 13F ProShare Advisors LLC 18.531 6,78 149 1,36
2026-02-17 13F Cim Investment Mangement Inc 19.291 0,00 155 -5,49
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 983.585 6,15 7.928 0,42
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.303.270 -3,81 10.504 -9,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 89.667 -55,52 723 -57,95
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2026-01-28 13F HB Wealth Management, LLC 45.310 -0,01 365 -5,44
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5.543 -48,06 45 -37,50
2026-02-17 13F Citadel Advisors Llc Put 20.000 20,48 161 14,18
2026-02-17 13F Citadel Advisors Llc Call 141.100 208,08 1.137 191,54
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 93 -10,58 1
2026-02-10 13F Rothschild Investment Llc 281 2,18 2 0,00
2026-02-17 13F Northern Trust Corp 927.644 -5,02 7.477 -10,16
2025-09-26 NP USSCX - Science & Technology Fund Shares 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 67.095 541
2026-02-13 13F Segall Bryant & Hamill, Llc 210.482 1.696
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-05 13F Allworth Financial LP 263 0,38 2 0,00
2026-02-13 13F Rhumbline Advisers 128.774 -15,80 1.038 -20,41
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 493 -4,27 4 -25,00
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 4.958 -10,68 40 8,11
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 135.697 44,66 1.094 36,80
2026-02-17 13F Jain Global LLC 17.484 141
2026-02-05 13F Northwestern Mutual Wealth Management Co 294 -77,61 19 63,64
2026-02-13 13F Smartleaf Asset Management LLC 441 0,00 4 0,00
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 427.554 -36,22 3.472 -23,85
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 2.250 18
2026-01-23 13F Farther Finance Advisors, LLC 65 0,00 1
2026-02-17 13F Optiver Holding B.V. 148 -73,85 1 -75,00
2026-02-17 13F D. E. Shaw & Co., Inc. 223.995 -47,55 1.805 -50,38
2026-02-11 13F Jpmorgan Chase & Co 42.567 -1,67 343 -6,79
2026-02-13 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 10.508 -0,97 85 -6,67
2026-02-17 13F One68 Global Capital, LLC 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 21.420 174
2026-01-23 13F Optima Capital Llc 81 1
2026-02-17 13F Tenzing Global Management, LLC 0 -100,00 0
2026-02-11 13F T3 Companies, LLC 77.400 624
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 263.835 0,00 2.142 0,00
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Credit Agricole S A 46.103 0,00 372 -5,36
2026-02-17 13F Fmr Llc 512.085 23,43 4.127 16,78
2026-02-17 13F Engineers Gate Manager LP 28.500 84,20 230 74,81
2026-02-12 13F Haven Private, LLC 59.248 3,29 478 -2,25
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 166 -40,50 1 -50,00
2026-02-09 13F Quest Partners LLC 107.082 21,23 863 14,76
2026-02-11 13F Los Angeles Capital Management Llc 26.214 0,00 221 -1,35
2026-01-26 13F Cwm, Llc 15.322 -2,17 0
2026-02-12 13F Voya Investment Management Llc 494.239 6,54 3.984 0,78
2026-02-12 13F Renaissance Technologies Llc 409.200 -51,46 3.298 -54,09
2026-02-13 13F Mariner, LLC 24.222 -47,50 195 -50,38
2026-02-10 13F Goldman Sachs Group Inc 1.010.444 5,95 8.144 0,23
2026-02-17 13F Palogic Value Management, L.P. 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 84 0,00 1
2026-02-12 13F Campbell & CO Investment Adviser LLC 59.476 479
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.370 -4,67 27 -10,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.569 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 9 0
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 31.303 -2,21 254 17,05
2026-02-13 13F Hudson Bay Capital Management LP 2.952.453 126,19 23.797 113,99
2026-02-17 13F Millennium Management Llc 49.807 58,31 401 49,63
2025-11-14 13F Point72 (DIFC) Ltd 5.505 -2,84 47 -4,17
2026-02-17 13F Amundi 39.676 -19,37 320 -22,76
2026-02-12 13F MetLife Investment Management, LLC 50.632 -15,45 408 -20,00
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 27.745 -91,59 224 -92,06
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.846 299,04 47 487,50
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-12 13F DRW Securities, LLC Call 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 54.362 331,65 438 309,35
2026-02-02 13F Hussman Strategic Advisors, Inc. 105.000 0,00 846 -5,37
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Lead Edge Capital Management, LLC 12.792.078 0,00 103.104 -5,40
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 340.933 -6,38 2.768 11,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.906 0,00 15 25,00
2026-02-04 13F Virginia Retirement Systems Et Al 61.238 -0,81 494 -6,27
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-01-15 13F Founders Capital Management 3.000 0,00 24 -4,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-04 13F State of Wyoming 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 208.816 -5,82 1.683 -10,91
2026-01-15 13F Maltin Wealth Management, Inc. 391.439 0,00 3.155 -5,43
2025-11-14 13F Cetera Investment Advisers 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 16.512 16,68 134 39,58
2026-01-30 13F Torren Management, LLC 1.885 15
2026-01-16 13F Marquette Asset Management, LLC 62 -61,49 0 -100,00
2026-02-13 13F Sei Investments Co 0 -100,00 0
2026-01-29 13F UBS Group AG 479.214 -27,97 3.862 -31,86
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 453 3,66 4 50,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.757.683 14,27 14.167 8,10
2026-02-13 13F Ubs Asset Management Americas Inc 207.864 -1,64 1.675 -6,94
2026-02-17 13F Oxford Asset Management Llp 68.983 -43,03 556 -46,07
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.174.647 -35,04 9.468 -38,55
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 43.861 0,00 354 -5,36
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0 -100,00
2026-02-12 13F Tocqueville Asset Management L.p. 405.000 0,00 3.264 -5,39
2026-02-13 13F Barclays Plc 201.955 11,85 1.628 5,79
2026-02-17 13F Quantinno Capital Management LP 76.747 50,43 619 42,40
2026-02-17 13F Strive Financial Group ,LLC 585 5
2026-01-05 13F GAMMA Investing LLC 291 72,19 2 100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 25.686 0,00 209 19,54
Other Listings
US:YEXT 5,58 $
GB:0M2Q 5,59 $
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