19P - Phreesia, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Phreesia, Inc.
DE ˙ DB ˙ US71944F1066
10,26 € ↓ -0,45 (-4,20%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 303 total, 296 long only, 2 short only, 5 long/short - change of -37,53% MRQ
Del pris 10,26
Gennemsnitlig porteføljeallokering 0.1227 % - change of -38,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 58.175.366 - 96,50% (ex 13D/G) - change of -18,04MM shares -23,67% MRQ
Institutionel værdi (lang) $ 995.935 USD ($1000)
Institutionelt ejerskab og aktionærer

Phreesia, Inc. (DE:19P) har 303 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,175,366 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Greenhouse Funds LLLP, Franklin Resources Inc, Deerfield Management Company, L.p. (series C), Nuveen, LLC, Millennium Management Llc, State Street Corp, and Geode Capital Management, Llc .

Phreesia, Inc. (DB:19P) 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 10,26 / share. Previously, on March 10, 2025, the share price was 21,60 / share. This represents a decline of 52,50% over that period.

DE:19P / Phreesia, 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
(%)
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 38.451 651
2026-02-13 13F Birchview Capital, LP 110.700 -3,49 1.873 -30,55
2026-01-09 13F Diversified Trust Co 51.422 12,22 870 -19,22
2026-02-13 13F Victory Capital Management Inc 130.630 -65,15 2.210 -74,93
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 19 -75,00 0 -100,00
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 89.570 0,00 2.415 8,01
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F Golden State Wealth Management, LLC 20 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
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 42.494 0,00 1.146 8,02
2026-01-27 13F Probity Advisors, Inc. 11.132 -16,33 188 -39,74
2026-02-17 13F Advisor Group Holdings, Inc. 2.166 -50,45 37 -65,05
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 55.544 -0,01 940 -28,10
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 5,08 7 20,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 322.780 -0,96 8.702 6,98
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60.996 0,49 1.644 8,51
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 26.982 7,18 727 15,76
2026-02-10 13F Arcadia Investment Management Corp/mi 138.065 12,27 2.336 -19,23
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 11.529 -61,01 195 -71,94
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 305.064 19,72 5.162 -13,88
2026-01-21 13F SJS Investment Consulting Inc. 11 0
2026-02-13 13F Rhumbline Advisers 84.562 -2,98 1.431 -30,21
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 57.179 153,06 1.542 173,71
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
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 28.063 28,84 757 39,23
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 61.565 1.660
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 24.178 2,19 652 10,34
2026-02-11 13F Parallel Advisors, LLC 719 13,95 12 -14,29
2026-01-05 13F GAMMA Investing LLC 39 -88,00 1 -100,00
2026-02-13 13F Sei Investments Co 114.062 -32,53 1.930 -51,48
2026-02-11 13F Capital International Investors 2.851.536 -9,04 48.248 -34,56
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 26.023 -50,44 440 -64,37
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28.282 88,98 762 104,29
2026-02-13 13F Walleye Capital LLC Call 5.400 91
2026-02-17 13F Oxford Asset Management Llp 35.740 86,71 605 34,22
2026-02-11 13F Ameritas Investment Partners, Inc. 4.782 81
2026-02-13 13F Walleye Capital LLC 9.928 168
2026-02-13 13F Morgan Stanley 507.786 35,34 8.592 -2,64
2026-02-13 13F Charles Schwab Investment Management Inc 487.511 -8,21 8.249 -33,97
2026-02-11 13F GW&K Investment Management, LLC 1.032.795 17
2026-02-12 13F Voya Investment Management Llc 121.519 -7,85 2.056 -33,70
2026-02-17 13F Boothbay Fund Management, Llc 35.470 600
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.961 0,00 943 8,03
2026-02-10 13F Acadian Asset Management Llc 337.674 28,82 6 -16,67
2026-02-11 13F Group One Trading, L.p. Put 19.100 33,57 323 -3,87
2026-01-22 13F Massachusetts Financial Services Co /ma/ 13.673 231
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-09 13F Connors Investor Services Inc 162.579 47,77 2.751 6,30
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 265.357 -40,60 7.154 -35,84
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.632 0,00 71 7,69
2026-02-26 13F Anchor Investment Management, LLC 5.000 0,00 85 -28,21
2026-02-17 13F CWM Advisors, LLC 27.697 44,49 469 4,00
2026-02-17 13F Qube Research & Technologies Ltd 853.971 16,97 14.449 -15,85
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 3.516 0,00 95 8,05
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.097 -1,54 515 6,20
2026-02-12 13F Campbell & CO Investment Adviser LLC 25.570 433
2026-02-12 13F BlackRock, Inc. 5.636.024 -1,00 95.362 -28,78
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 51.980 880
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 475.380 32,35 12.816 42,96
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 26.389 0,00 711 8,05
2026-02-11 13F Allianz Asset Management GmbH 167.587 0,31 2.836 -27,84
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 4.923 0,00 133 8,20
2026-02-17 13F Bellevue Group AG 183.213 -41,48 3.100 -57,91
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 59.210 0,00 1.596 8,06
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 72.000 1.941
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
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 504 0,00 14 8,33
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 144.370 3,82 3.892 12,16
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 398.770 2.462,30 7
2026-02-10 13F Bnp Paribas Arbitrage, Sa 24.543 13,36 415 -18,47
2026-02-12 13F Steward Partners Investment Advisory, Llc 241 -13,31 4 -33,33
2026-02-09 13F Harbour Investments, Inc. 298 46,80 5 25,00
2025-11-14 13F Wolverine Trading, Llc 10.031 236
2026-02-11 13F Cerity Partners LLC 31.000 525
2025-11-14 13F Wolverine Trading, Llc Call 12.800 301
2026-02-13 13F Citigroup Inc 3.115 -94,41 53 -96,03
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 139.571 3,06 3.763 11,30
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
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 23.470 -2,82 633 4,98
2026-02-06 13F Pnc Financial Services Group, Inc. 12.757 -51,02 216 -64,87
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
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 1.983 0,00 53 8,16
2026-02-17 13F Rock Springs Capital Management LP 876.600 17,02 14.832 -15,82
2026-02-14 13F Rockefeller Capital Management L.P. 2.755 354,62 47 228,57
2026-01-27 13F BankPlus Trust Department 8.880 0,00 150 -27,88
2026-02-10 13F Goldman Sachs Group Inc 912.903 26,69 15.446 -8,86
2026-02-13 13F Van Eck Associates Corp 2.502 78,71 0
2025-11-13 13F Pathstone Holdings, LLC 0 -100,00 0 -100,00
2026-02-13 13F Formula Growth Ltd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 35.276 -9,34 597 -34,86
2026-02-17 13F Tudor Investment Corp Et Al 336.663 89,77 5.696 36,53
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 22.969 -23,50 619 -17,36
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-03 13F Garner Asset Management Corp 4.799 81
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 209.384 15,95 5.645 22,30
2026-02-13 13F Prosight Management, LP 977.152 16.533
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 76.130 0,75 2.052 8,80
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 700 0,00 16 -15,79
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 798.449 0,00 21.526 8,01
2025-09-26 NP USMIX - Extended Market Index Fund 6.464 1,72 174 10,13
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-17 13F Deerfield Management Company, L.p. (series C) 1.999.045 79,01 33.824 28,77
2025-09-29 NP CFSLX - Column Small Cap Fund 35.745 0,84 1.132 30,30
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 912 15
2025-09-29 NP RSSL - Global X Russell 2000 ETF 28.914 -14,65 780 -7,81
2026-01-20 13F Signaturefd, Llc 18 -80,22 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.289 25,91 39 -9,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.324 0,00 36 6,06
2026-01-23 13F Tandem Capital Management Corp /adv 72.283 -4,71 1.223 -31,45
2026-02-04 13F Schwartz Investment Counsel Inc 78.700 60,61 1.332 15,54
2026-02-10 13F Bank of New York Mellon Corp 215.299 3,92 3.643 -25,25
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.457 1,37 174 10,13
2026-01-21 13F Capital Advisors, Ltd. LLC 28 0,00 0
2026-02-12 13F Jasper Ridge Partners, L.P. 20.853 0,00 353 -28,16
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.645 0,00 265 -28,07
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 4 0,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 211.410 21,77 3.577 -12,39
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-12 13F Swiss National Bank 118.200 2,52 2.000 -26,26
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 35.885 12,41 967 21,48
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 2.615 0,00 70 7,69
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 251.236 4.251
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-03 13F Wesbanco Bank Inc 64.500 0,00 1.091 -28,08
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 72.277 0,00 1.949 7,98
2026-02-06 13F Mach-1 Financial Group, Inc. 10.379 176
2026-02-09 13F Geode Capital Management, Llc 1.329.460 0,37 22.499 -27,79
2026-02-17 13F Vinva Investment Management Ltd 23.846 31,00 606 -6,91
2026-02-06 13F EverSource Wealth Advisors, LLC 268 -47,04 5 -63,64
2026-02-11 13F Los Angeles Capital Management Llc 360 8
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 167 15,97 3 -33,33
2026-01-29 13F Vanguard Group Inc 5.744.326 0,69 97.194 -27,56
2026-02-17 13F Ameriprise Financial Inc 846.461 153,40 14.322 82,31
2026-02-02 13F Fifth Third Bancorp 682 0,00 12 -31,25
2026-02-13 13F SRS Capital Advisors, Inc. 23 -98,83 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 899.098 15.213
2025-11-12 13F LPL Financial LLC 0 -100,00 0
2026-02-17 13F Greenhouse Funds LLLP 2.471.960 -36,33 41.826 -54,20
2026-02-26 13F Oak Grove Capital LLC 0 -100,00 0
2026-02-09 13F Lgl Partners, Llc 12.487 0,00 211 -27,99
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 34.241 -32,36 923 -26,92
2026-02-17 13F/A RBF Capital, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 1 0,00 0
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 19.149 37,58 516 48,70
2026-02-05 13F Amalgamated Bank 1.798 -6,21 0
2026-02-06 13F Legato Capital Management LLC 33.332 10,09 564 -20,93
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 214.987 8,33 3.638 -22,07
2026-02-17 13F Summit Global Investments 12.426 1,35 0
2026-02-17 13F Delaware Management Holdings, Inc. 813.196 13.759
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 40.171 0,43 680 -27,77
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.375 0,00 345 -28,18
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 100 0,00 2 -50,00
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 6.578 244,40 112 152,27
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 28 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 62.600 9,06 1.059 -21,56
2026-02-19 13F Invesco Ltd. 82.176 13,09 1.390 -18,67
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0,00 0
2026-02-13 13F MAI Capital Management 53 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.257 77
2026-02-13 13F Sterling Capital Management LLC 380 173,38 6 100,00
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 12.172 13,50 328 22,85
2026-02-12 13F New York State Common Retirement Fund 136.856 0,00 2.316 -28,06
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 51.341 -31,79 1.384 -26,30
2026-02-13 13F Ieq Capital, Llc 15.403 261
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 11.979 323
2026-02-03 13F International Assets Investment Management, Llc 71 1
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 74.601 93,66 1.262 39,29
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 144.281 72,23 3.890 86,08
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2026-01-27 13F Legacy Advisors, LLC 29.010 0,00 491 -28,15
2026-02-06 13F ProShare Advisors LLC 10.458 6,85 177 -23,48
2026-02-13 13F Brown Advisory Inc 510.858 -37,99 8.644 -55,39
2026-02-02 13F Principal Financial Group Inc 52.657 42,25 891 2,30
2026-02-18 13F State of Tennessee, Treasury Department 11.938 160
2026-02-10 13F Intech Investment Management Llc 36.231 0,00 613 -28,05
2026-02-17 13F XTX Topco Ltd 42.180 109,50 714 50,74
2026-01-15 13F Nisa Investment Advisors, Llc 1.294 -22,00 22 -46,15
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 2.387 0,00 64 8,47
2026-02-13 13F Squarepoint Ops LLC 291.132 24,93 4.926 -10,14
2026-02-13 13F Wells Fargo & Company/mn 106.063 68,20 1.795 20,97
2026-02-17 13F Price T Rowe Associates Inc /md/ 70.383 8,62 1 0,00
2026-02-13 13F Virtus ETF Advisers LLC 9.281 -34,55 157 -52,85
2026-02-12 13F Jane Street Group, Llc Put 83.300 -31,94 1.409 -51,04
2026-02-12 13F Jane Street Group, Llc 313.944 1.079,18 5.312 748,40
2026-02-10 13F State of Wyoming 5.879 99
2026-02-13 13F Meros Investment Management, LP 478.274 48,47 8.092 6,81
2026-02-12 13F Ensign Peak Advisors, Inc 4.591 -77,37 78 -83,86
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.115.063 28,91 30.062 39,24
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.496 0,00 94 8,05
2026-02-04 13F Nicholas Company, Inc. 248.652 17,21 4.207 -15,67
2026-02-13 13F Great West Life Assurance Co /can/ 4.521 0,00 0
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-17 13F VARCOV Co. 42.476 719
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73.529 5,28 1.982 13,71
2026-02-17 13F Polymer Capital Management (US) LLC 19.816 335
2026-02-02 13F Conestoga Capital Advisors, LLC 111.270 45,41 1.883 4,61
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.557 -1,00 231 6,98
2026-02-17 13F Northern Trust Corp 520.000 -7,22 8.798 -33,26
2026-02-17 13F Millennium Management Llc 1.571.055 47,64 26.582 6,21
2026-02-06 13F Handelsbanken Fonder AB 12.600 0,00 0
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2026-02-10 13F Globeflex Capital L P 10.070 0,00 170 -27,97
2026-02-11 13F J.Safra Asset Management Corp 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 2.000.082 28,77 33.841 -7,36
2026-02-17 13F PharVision Advisers, LLC 21.636 47,65 366 6,40
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14.729 0,00 249 -28,03
2026-02-13 13F Quarry LP 1.461 -43,57 25 -60,00
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 1.386 -1,91 37 5,71
2025-11-18 13F Pictet Asset Management Holding SA 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 8.666 11,42 234 20,10
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 10.548 7,41 284 15,92
2026-02-11 13F Simplex Trading, Llc 11.448 92,18 194
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 298.042 291,13 5.043 181,36
2026-02-11 13F Simplex Trading, Llc Put 5.100 -72,43 86
2026-01-08 13F Versant Capital Management, Inc 32 -84,47 1 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 52.800 -29,69 893 -49,43
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 200 0,00 3 -25,00
2026-02-17 13F Susquehanna International Group, Llp 147.537 202,19 2.496 117,42
2026-02-17 13F Susquehanna International Group, Llp Put 47.900 -3,43 810 -30,53
2026-02-17 13F Freestone Grove Partners LP 33.720 571
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 44.414 19,75 751 -13,88
2026-02-12 13F Counterpoint Mutual Funds LLC 29.932 506
2026-01-23 13F Assetmark, Inc 1.935 13,96 33 -17,95
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 81.749 3,08 2.204 11,32
2026-02-17 13F Two Sigma Advisers, Lp 19.700 4,79 333 -24,66
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-01-21 13F Capricorn Fund Managers Ltd 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 235.615 -50,91 3.987 -64,69
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Woodline Partners LP 191.042 3.232
2026-01-28 13F Arizona State Retirement System 16.898 -4,03 286 -31,16
2025-11-04 13F Keybank National Association/oh 0 -100,00 0
2026-02-12 13F Tocqueville Asset Management L.p. 145.000 2.453
2026-02-17 13F Janus Henderson Group Plc 24.531 0,00 415 -28,25
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 437.094 140,89 7.396 73,31
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 28.749 70,63 486 22,73
2026-02-17 13F Blair William & Co/il 13.007 -47,53 220 -62,26
2026-02-17 13F Prelude Capital Management, Llc 12.667 214
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 847 -36,84 14 -54,84
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 269.268 -28,36 4.556 -48,46
2026-02-17 13F Cinctive Capital Management LP 54.782 927
2026-02-05 13F Allworth Financial LP 99 -39,26 2 -66,67
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.278 -24,86 358 -19,05
2026-02-13 13F Essex Investment Management Co Llc 102.423 -2,37 1.733 -29,79
2026-02-04 13F Virginia Retirement Systems Et Al 58.030 147,15 982 77,72
2026-02-05 13F Bessemer Group Inc 48.103 -91,33 1 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 12.400 0,00 210 -28,18
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 43 -51,69 1 -100,00
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 4.390 0,00 118 8,26
2026-01-13 13F Riverbridge Partners Llc 459.047 -9,17 7.767 -34,65
2026-02-12 13F MetLife Investment Management, LLC 33.423 0,00 566 -28,12
2026-01-26 13F KBC Group NV 3.449 83,36 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23.934 -1,79 645 6,09
2026-02-13 13F Dynamic Technology Lab Private Ltd 67.673 140,49 1.145 72,96
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 16.366 82,86 277 31,43
2026-01-29 13F Comerica Bank 308 -49,59 5 -64,29
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 7.275 196
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 8.678 -44,10 234 -39,79
2026-02-17 13F Moore Capital Management, Lp 67.763 1.147
2026-02-17 13F Bank Of America Corp /de/ 412.613 -17,66 6.981 -40,76
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 626 9,44 17 14,29
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 19.415 -3,21 523 4,60
2026-01-12 13F Moody National Bank Trust Division 195.944 63,83 3.315 17,89
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 568.591 0,28 15.329 8,32
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 18.223 0,00 491 0,00
2026-02-17 13F Man Group plc 43.666 739
2025-11-13 13F M Holdings Securities, Inc. 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 46.558 96,21 786 41,19
2026-01-23 13F Cambiar Investors Llc 358.474 48,87 6.065 7,10
2026-02-12 13F CIBC Private Wealth Group, LLC 200 3
2026-02-13 13F American Century Companies Inc 1.039.138 2,30 17.582 -26,40
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 474.146 0,14 8.023 -27,96
2026-02-11 13F Deutsche Bank Ag\ 66.288 2,38 1.122 -26,35
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 26.428 447
2025-10-24 13F Avion Wealth 0 -100,00 0
2026-02-13 13F Commerce Bank 16.361 12,48 277 -19,30
2026-02-13 13F Boston Partners 170.072 28,59 2.878 -7,49
2026-02-26 13F/A Alpine Global Management, LLC 10.573 179
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 16.977 2,23 458 10,39
2026-02-17 13F Russell Investments Group, Ltd. 266.834 78,46 4.515 28,38
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 71.672 -10,72 1.932 -3,54
2026-02-06 13F IFP Advisors, Inc 179 265,31 3 200,00
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 650.000 -18,75 17.524 -12,24
2026-02-17 13F Trexquant Investment LP 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 2.449 -10,62 66 -2,94
2026-02-13 13F Smartleaf Asset Management LLC 5.436 -15,71 93 -39,07
2026-02-12 13F Bank Of Montreal /can/ 36.841 231,36 623 138,70
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 2 0,00
2026-02-10 13F Rothschild Investment Llc 103 -37,95 2 -66,67
2026-02-17 13F Raymond James Financial Inc 20.042 -16,21 339 -39,68
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.411 -29,70 38 -24,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 51 -7,27 1 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 628.280 142,63 10.631 74,55
2026-02-17 13F Alliancebernstein L.p. 62.500 -0,34 1.058 -28,29
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.278.706 0,00 34.474 8,01
2026-02-09 13F Jefferies Financial Group Inc. 26.500 448
2026-02-13 13F Bridgewater Associates, LP 12.805 -82,27 217 -87,28
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.030 6,73 136 15,38
2026-01-23 13F State of Alaska, Department of Revenue 3.538 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 15.609 -36,24 264 -54,09
2026-02-09 13F Jefferies Financial Group Inc. Put 59.500 1.007
2026-02-13 13F Schroder Investment Management Group 857.204 7,29 14.598 -22,41
2025-11-10 13F Options Solutions, Llc 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 11 -15,38 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 71.077 1
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-09 13F King Luther Capital Management Corp 268.314 172,64 4.540 96,15
2026-02-17 13F Creative Planning 0 -100,00 0
2026-01-26 13F Cwm, Llc 6.888 106,04 0
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 6.998 -93,72 118 -95,50
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.551 0,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 75.711 68,24 1.781 177.900,00
2026-02-13 13F First Trust Advisors Lp 50.912 -70,91 861 -79,08
2026-02-12 13F Nuveen, LLC 1.875.725 12,69 31.737 -18,93
2026-01-23 13F Farther Finance Advisors, LLC 2.064 24,64 35 -10,53
2026-02-17 13F Park West Asset Management LLC 522.995 -42,27 8.849 -58,47
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Aventus Investment Advisors, Inc. 320 5
2025-11-14 13F Cubist Systematic Strategies, LLC 10.827 255
2026-02-13 13F Barclays Plc 113.941 23,40 1.928 -11,24
2026-02-13 13F Bullseye Asset Management LLC 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 26.614 450
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.123 -4,90 916 -31,61
2026-02-17 13F Ancora Advisors, LLC 17 -39,29 0
2026-02-06 13F Cullen/frost Bankers, Inc. 542 -4,75 9 -30,77
2026-01-30 13F Us Bancorp \de\ 2.299 -34,85 39 -54,22
2026-02-17 13F Palisade Capital Management Llc/nj 300.308 -12,79 5.081 -37,26
2026-02-17 13F Fmr Llc 362.971 -90,74 6.141 -93,34
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 6,20 7 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 91.072 -94,45 1.541 -96,01
2026-02-17 13F ArrowMark Colorado Holdings LLC 328.331 -6,60 5.555 -32,81
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 21 1
2026-01-29 13F IMC-Chicago, LLC Put 14.800 29,82 250 -6,72
2026-02-20 13F Sunbelt Securities, Inc. 32 357,14 1
2026-02-12 13F McMillan Office, Inc. 15.495 262
2026-02-17 13F Engineers Gate Manager LP 58.226 58,90 985 14,40
2026-02-18 13F Mackenzie Financial Corp 47.882 222,20 814 132,95
2026-02-09 13F Legal & General Group Plc 57.914 -18,43 980 -41,34
2026-02-11 13F Jpmorgan Chase & Co 507.220 807,68 8.582 553,12
2026-02-17 13F Zacks Investment Management 49.712 -15,62 841 -39,28
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 4.331 117
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 1.456.606 1,56 24.646 -26,94
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