1S1 - Viridian Therapeutics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Viridian Therapeutics, Inc.
DE ˙ DB ˙ US92790C1045
25,01 € ↑0,51 (2,08%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 290 total, 286 long only, 1 short only, 3 long/short - change of -18,21% MRQ
Del pris 25,01
Gennemsnitlig porteføljeallokering 0.3588 % - change of 42,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 109.947.371 - 107,57% (ex 13D/G) - change of 8,01MM shares 7,86% MRQ
Institutionel værdi (lang) $ 3.265.236 USD ($1000)
Institutionelt ejerskab og aktionærer

Viridian Therapeutics, Inc. (DE:1S1) har 290 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,958,407 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Bellevue Group AG, Fairmount Funds Management LLC, VR Adviser, LLC, State Street Corp, Price T Rowe Associates Inc /md/, Perceptive Advisors Llc, and Deep Track Capital, LP .

Viridian Therapeutics, Inc. (DB:1S1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 16, 2026 is 25,01 / share. Previously, on March 18, 2025, the share price was 14,40 / share. This represents an increase of 73,68% over that period.

DE:1S1 / Viridian Therapeutics, 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
(%)
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 338 11,92 6 25,00
2026-02-17 13F Burkehill Global Management, LP 65.000 2.023
2026-02-17 13F Northern Trust Corp 668.417 7,66 20.801 55,25
2026-02-13 13F Rhumbline Advisers 97.451 -6,62 3.033 34,64
2026-02-17 13F Commodore Capital Lp 0 -100,00 0
2026-02-17 13F Atom Investors LP 13.470 419
2026-02-05 13F Allworth Financial LP 33 0,00 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 133.042 125,73 2.331 83,32
2026-01-14 13F Eastern Bank 330 10
2026-02-13 13F Aigen Investment Management, Lp 13.217 411
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 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 20.420 0,00 358 29,35
2026-02-17 13F Engineers Gate Manager LP 40.979 1.275
2026-02-12 13F Rosalind Advisors, Inc. 450.000 -25,00 14.004 8,16
2026-02-17 13F Trexquant Investment LP 28.239 879
2026-01-15 13F J. Safra Sarasin Holding AG 88.271 70,73 2.747 146,28
2026-02-17 13F Oxford Asset Management Llp 28.121 875
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 83.176 0,00 1.457 0,00
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-01-16 13F StoneCrest Wealth Management, Inc. 24.920 -0,23 776 43,78
2026-01-30 13F Torren Management, LLC 21 1
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 9.133 108,04 160 171,19
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 869.988 -4,10 15.242 24,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.085 13,36 439 46,82
2026-02-17 13F StemPoint Capital LP 154.320 4.802
2026-02-17 13F Diadema Partners Lp 21.114 657
2025-11-14 13F Foresite Capital Management VI LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 175.930 -17,53 5.475 18,92
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.205 3,82 56 36,59
2026-02-04 13F Virginia Retirement Systems Et Al 10.100 314
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 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 1.491 11,19 26 44,44
2026-02-17 13F Superstring Capital Management Lp 43.230 1.345
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 697.916 -7,84 12.227 19,16
2026-02-17 13F Suvretta Capital Management, Llc 16.700 520
2026-02-13 13F Smartleaf Asset Management LLC 134 4
2026-02-17 13F D. E. Shaw & Co., Inc. 1.000.717 31.142
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 850 -44,70 15 -30,00
2026-02-17 13F Bank Of America Corp /de/ 990.117 302,88 30.812 481,03
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 85.636 -10,63 1.500 15,56
2026-02-11 13F Los Angeles Capital Management Llc 15.788 374
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 8.700 -0,13 152 28,81
2026-02-12 13F Ensign Peak Advisors, Inc 6.450 201
2026-02-06 13F Profund Advisors Llc 37.514 144,69 1.167 253,64
2026-02-13 13F Maven Securities LTD 15.000 467
2026-02-17 13F Eversept Partners, LP 1.782.235 -7,38 55.463 33,56
2026-02-17 13F Royal Bank Of Canada 6.031 -98,36 188 -97,64
2026-02-17 13F Susquehanna International Group, Llp Call 28.800 193,88 896 324,64
2026-01-23 13F Farther Finance Advisors, LLC 1.355 -30,15 42 2,44
2026-02-17 13F Susquehanna International Group, Llp 116.524 209,57 3.626 346,55
2026-02-17 13F Susquehanna International Group, Llp Put 16.400 -65,55 510 -50,34
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.556 -5,74 325 22,18
2026-02-13 13F Parkside Financial Bank & Trust 70 0,00 2 100,00
2026-02-12 13F MetLife Investment Management, LLC 43.985 0,82 1.369 45,38
2026-02-17 13F Janus Henderson Group Plc 27.472 0,00 854 44,01
2026-02-09 13F Hartland & Co., LLC 5.000 0,00 156 44,86
2026-02-10 13F Goldman Sachs Group Inc 1.264.047 65,33 39.337 138,42
2026-02-10 13F Acadian Asset Management Llc 8.919 0
2026-02-11 13F Winton Capital Group Ltd 7.100 221
2026-02-17 13F SageView Advisory Group, LLC 618 19
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 663.927 14,58 11.632 48,16
2026-02-12 13F Nuveen, LLC 742.337 358,61 23.102 561,35
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 24.717 4,52 433 35,31
2026-02-11 13F DCF Advisers, LLC 52.700 1.640
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 896 57,47 0
2026-02-13 13F OpenArc Corporate Advisory, LLC 10.038 312
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 53.705 0,09 941 29,30
2026-02-13 13F Ubs Asset Management Americas Inc 139.360 0,27 4.337 44,58
2026-02-11 13F Group One Trading, L.p. 229 7
2026-02-09 13F Simplify Asset Management Inc. 103.531 107,06 3.222 198,52
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69.084 0,00 1.210 29,27
2026-02-12 13F State Board Of Administration Of Florida Retirement System 12.080 0,00 376 44,23
2026-02-12 13F Dimensional Fund Advisors Lp 555.594 -13,02 17.289 25,42
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 749.207 10,57 13.126 42,98
2026-02-17 13F Moore Capital Management, Lp 150.000 4.668
2026-02-17 13F Cinctive Capital Management LP 61.769 1.922
2026-02-13 13F 71 West Capital Partners 21.400 666
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -11.036 56,58 -193 103,16
2026-02-05 13F Bessemer Group Inc 2.126 1,97 0
2026-02-13 13F SRS Capital Advisors, Inc. 361 213,91 11 450,00
2026-02-03 13F Privium Fund Management B.V. 173.516 5.400
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 215.438 -1,18 3.774 27,80
2026-01-30 13F Us Bancorp \de\ 2.619 6,59 82 52,83
2026-02-06 13F Covestor Ltd 5 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0,00 1
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90.227 -5,67 1.581 21,91
2026-01-30 13F Moody Aldrich Partners Llc 96.187 29,78 2.993 87,18
2026-02-09 13F Legal & General Group Plc 67.058 11,80 2.087 61,21
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21.485 11,78 669 61,35
2026-02-13 13F Marshall Wace, Llp 1.375.739 42.813
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16.936 -1,44 297 27,59
2026-02-17 13F Fmr Llc 14.384.456 17,43 447.644 69,34
2026-01-05 13F GAMMA Investing LLC 477 52,88 15 133,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 154.739 4.815
2026-02-17 13F Millennium Management Llc 460.125 237,63 14.319 387,04
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Bellevue Group AG 4.358.527 135.637
2026-02-06 13F Gsa Capital Partners Llp 25.771 1
2026-02-17 13F Alliancebernstein L.p. 1.414.181 -23,95 44.009 9,67
2026-02-06 13F PSP Research LLC 16.967 528
2026-02-12 13F New York State Common Retirement Fund 30.720 55,79 956 124,94
2026-02-10 13F Norges Bank 122.790 3.821
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.439.414 42,24 107 105,77
2026-02-10 13F Td Asset Management Inc 114.002 44,67 3.548 108,65
2026-02-12 13F Hrt Financial Lp 28.100 1
2026-02-13 13F Bridgefront Capital, LLC 21.366 665
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-19 13F Invesco Ltd. 183.468 127,09 5.710 227,54
2026-02-09 13F Fisher Asset Management, LLC 1.780.284 48,21 55.402 113,73
2025-11-14 13F Vestal Point Capital, LP 0 -100,00 0
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 7.765 -15,03 136 10,57
2026-02-17 13F Fred Alger Management, Llc 34.406 1.071
2026-02-13 13F Barclays Plc 244.273 17,30 7.602 69,17
2026-02-17 13F Twinbeech Capital Lp 47.681 1.484
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.147 -3,97 1.071 24,25
2026-02-13 13F Sterling Capital Management LLC 1.370 20,18 43 75,00
2026-01-28 13F Arizona State Retirement System 18.324 8,66 570 57,02
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 1.569.700 2,94 27.501 33,11
2026-02-12 13F Voya Investment Management Llc 13.761 7,58 428 55,07
2026-02-17 13F Voleon Capital Management Lp 345.713 10.759
2026-02-17 13F Glenmede Trust Co Na 15.425 480
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 7.238 -1,91 127 27,27
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 33.645 9,83 589 41,93
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 14.914 2,26 261 32,49
2026-02-12 13F Skopos Labs, Inc. 7.927 250
2026-02-17 13F Man Group plc 18.200 566 -2,58
2026-02-17 13F Qube Research & Technologies Ltd 129.532 4.031
2026-02-17 13F Raymond James Financial Inc 303.774 -2,87 9.424 39,64
2026-02-06 13F Legato Capital Management LLC 22.814 132,89 710 236,02
2026-01-29 13F Pictet Asset Management Holding SA 922.767 -12,07 28.717 26,81
2026-02-06 13F Larson Financial Group LLC 913 -62,07 28 -45,10
2026-02-10 13F Seven Grand Managers, Llc 100.000 3.112
2026-02-12 13F Jane Street Group, Llc 279.607 689,54 8.701 1.038,87
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 62.729 1.952
2026-02-11 13F Propel Bio Management, LLC 282.531 213,92 8.792 352,73
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 13.900 21,93 433 75,61
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 33.966 0,00 595 29,35
2026-01-26 13F Cwm, Llc 522 4,19 0
2026-02-11 13F J.Safra Asset Management Corp 238 32,22 7 133,33
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 21.209 372
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 209.932 -16,97 3.678 7,39
2026-01-23 13F Altfest L J & Co Inc 9.767 -27,92 304 3,77
2026-02-13 13F Rice Hall James & Associates, Llc 884.532 3,86 27.527 49,78
2026-02-17 13F Point72 Asset Management, L.P. 254.285 7.913
2026-02-17 13F Parkman Healthcare Partners LLC 788.076 -31,74 24.525 -1,56
2026-02-11 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 423.272 0,00 13.172 44,21
2026-02-11 13F Jpmorgan Chase & Co 1.010.260 226,80 31.439 371,28
2026-02-17 13F 5AM Venture Management, LLC 736.595 0,00 22.923 44,21
2026-02-11 13F Ameritas Investment Partners, Inc. 6.486 202
2026-02-17 13F VR Adviser, LLC 3.882.709 0,00 120.830 44,21
2026-02-17 13F Paradigm Biocapital Advisors LP 1.443.102 -44,70 44.909 -20,25
2026-02-12 13F Federated Hermes, Inc. 416.358 315.322,73 12.957 647.750,00
2026-02-17 13F State Of Wisconsin Investment Board 67.794 19,14 2.110 71,74
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 176.946 -4,25 3.100 23,80
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42.887 19,59 1.334 72,35
2026-02-17 13F Brevan Howard Capital Management LP 17.550 546
2026-01-26 13F PFG Investments, LLC 6.952 216
2026-02-13 13F Victory Capital Management Inc 226.817 -47,55 7.059 -24,36
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.525 0,00 27 30,00
2026-02-06 13F Pnc Financial Services Group, Inc. 133 -32,49 4 0,00
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9.660 -22,00 169 1,20
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 10 0,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 193.479 43,32 6.021 106,69
2026-02-26 13F Seven Fleet Capital Management LP 14.654 456
2026-02-13 13F Velan Capital Investment Management LP 86.500 0,00 2.692 44,21
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 6.610 206
2026-02-13 13F Davern Capital Partners, LP 261.615 8.141
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110.567 70,51 1.937 120,62
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.350 -13,42 727 24,96
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 51.151 -20,81 1.592 14,21
2026-02-17 13F Driehaus Capital Management Llc 167.934 -51,19 5.226 -29,62
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33.177 -44,22 581 -27,83
2026-02-17 13F Virtus Investment Advisers, Inc. 8.233 13,37 256 64,10
2026-02-13 13F Sei Investments Co 30.318 162,36 943 278,71
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 77.000 0,00 1.349 29,34
2026-02-03 13F International Assets Investment Management, Llc 350 11
2026-02-13 13F Candriam Luxembourg S.C.A. 785.098 -8,73 24.433 31,62
2026-02-05 13F Baader Bank INC 9.497 290
2026-02-23 13F Virtu Financial LLC 17.057 1
2026-02-17 13F Creative Planning 12.939 0,16 403 44,60
2026-02-17 13F Tower Research Capital LLC (TRC) 684 -81,69 21 -73,75
2026-02-09 13F Geode Capital Management, Llc 1.992.174 12,80 62.007 62,66
2026-02-13 13F Panagora Asset Management Inc 324.746 -14,02 10.106 23,98
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 62 -15,07 1
2026-02-11 13F BIT Capital GmbH 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 503.868 148,43 15.680 258,32
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.607 -40,94 116 -23,84
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 286.320 8.910
2025-09-26 NP FBTAX - Fidelity Advisor Biotechnology 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 1.758.364 1,28 30.807 30,96
2026-01-28 13F Teacher Retirement System Of Texas 9.626 -31,40 300 -0,99
2026-02-17 13F Novo Holdings A/S 2.380.000 0,00 74.066 44,21
2026-02-17 13F Kynam Capital Management, LP 1.470.541 -66,79 45.763 -52,11
2026-02-17 13F Citadel Advisors Llc Put 6.800 212
2026-02-17 13F Citadel Advisors Llc Call 14.600 -6,41 454 35,12
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-02-12 13F Loomis Sayles & Co L P 1.481.135 -4,46 46.093 37,77
2026-02-17 13F Merck & Co., Inc. 93.414 0,00 2.907 44,27
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 1.051.373 -0,29 18.420 28,92
2026-02-12 13F Silverarc Capital Management, Llc 348.569 34,32 10.847 93,70
2026-02-17 13F Citadel Advisors Llc 679.694 778,46 21.152 1.167,35
2026-02-13 13F First Turn Management, LLC 690.528 21.489
2026-02-12 13F BlackRock, Inc. 6.431.923 18,48 200.161 70,86
2026-02-10 13F Bnp Paribas Arbitrage, Sa 517.398 113,53 16.101 207,98
2026-02-13 13F Citigroup Inc 15.883 139,13 494 245,45
2026-01-29 13F Vanguard Group Inc 5.612.144 29,55 174.650 86,82
2026-02-03 13F SBI Securities Co., Ltd. 111 170,73 3
2025-11-14 13F Corton Capital Inc. 9.864 -44,48 213 -14,52
2026-02-13 13F Rafferty Asset Management, LLC 99.750 46,55 3.104 111,44
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 9.821 -2,64 172 26,47
2026-02-13 13F Wells Fargo & Company/mn 147.316 39,13 4.584 100,70
2026-02-17 13F XTX Topco Ltd 47.033 1.464
2026-02-09 13F Knights of Columbus Asset Advisors LLC 58.026 -2,33 1.806 40,80
2026-02-10 13F Bank of New York Mellon Corp 215.866 9,48 6.718 57,90
2025-09-26 NP USSCX - Science & Technology Fund Shares 248.604 -0,45 4.356 28,73
2026-02-17 13F ADAR1 Capital Management, LLC 77.198 -24,10 2.402 9,48
2026-02-11 13F Deutsche Bank Ag\ 479.758 -48,82 14.930 -26,20
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 11.135 0,00 195 30,00
2026-02-06 13F EverSource Wealth Advisors, LLC 90 -2,17 3 100,00
2026-02-10 13F Envestnet Asset Management Inc 14.904 13,14 464 63,03
2026-02-12 13F Swiss National Bank 128.600 16,17 4.002 67,59
2026-02-17 13F Perceptive Advisors Llc 3.042.703 108,06 94.689 200,04
2026-01-29 13F UBS Group AG 164.820 -63,18 5.129 -46,90
2026-02-12 13F EntryPoint Capital, LLC 10.374 0,00 323 44,39
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.546 0,78 150 30,70
2026-01-15 13F Nisa Investment Advisors, Llc 1.000 -17,01 31 19,23
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-17 13F Fairmount Funds Management LLC 3.914.458 13,14 121.818 63,15
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 117.037 -0,13 2.050 29,17
2026-02-05 13F ANTIPODES PARTNERS Ltd 1.150 36
2026-02-11 13F CenterBook Partners LP 136.717 4.255
2026-02-13 13F Deep Track Capital, LP 2.524.833 -53,07 78.573 -32,33
2026-02-13 13F FORA Capital, LLC 9.381 276
2026-02-13 13F First Trust Advisors Lp 119.892 3.731
2026-02-17 13F HighVista Strategies LLC 372.472 -20,64 11.591 14,45
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 278 6,11 5 33,33
2026-02-17 13F Persistent Asset Partners Ltd 5.670 176
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 239.677 -24,23 4.199 -2,03
2026-02-13 13F State Street Corp 3.466.560 35,72 107.879 95,72
2026-02-17 13F Woodline Partners LP 1.115.929 36,84 34.728 97,33
2026-02-17 13F Tudor Investment Corp Et Al 51.597 1.606
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 769 0,92 13 30,00
2026-02-05 13F Amalgamated Bank 2.510 -0,83 0
2026-02-13 13F Charles Schwab Investment Management Inc 748.961 25,80 23.308 81,42
2026-02-17 13F Advisor Group Holdings, Inc. 781 3,44 24 50,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 790.018 -35,25 24.585 -6,63
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.515 0,00 167 29,69
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 345 6
2026-02-14 13F Rockefeller Capital Management L.P. 1.153 13,04 36 59,09
2025-09-29 NP RSSL - Global X Russell 2000 ETF 35.561 -21,43 623 1,63
2026-01-20 13F Signaturefd, Llc 19 0,00 1
2026-01-29 13F Comerica Bank 307 4,78 10 50,00
2026-02-13 13F Nicholas Investment Partners, LP 67.082 2.088
2026-02-13 13F Arrowstreet Capital, Limited Partnership 341.258 10.620
2026-02-17 13F Schonfeld Strategic Advisors LLC 217.434 275,35 6.561 492,68
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Baker Bros. Advisors Lp 1.971.678 13,03 61.359 63,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 4.248 -0,35 74 29,82
2026-02-13 13F Affinity Asset Advisors, LLC 250.000 0,00 7.780 44,21
2025-11-14 13F Caption Management, LLC Call 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 28.541 109,57 500 171,74
2026-02-11 13F Parallel Advisors, LLC 65 0,00 2 100,00
2026-02-10 13F Rothschild Investment Llc 137 5,38 4 100,00
2026-02-17 13F Tang Capital Management Llc 1.792.626 -36,94 55.787 -9,07
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 169.167 9,61 5.264 58,08
2026-02-10 13F Intech Investment Management Llc 34.126 0,00 1.062 44,29
2026-02-10 13F Quantbot Technologies LP 530 16
2026-02-17 13F Graham Capital Management, L.P. 24.829 -33,77 773 -4,57
2026-02-17 13F Aquatic Capital Management LLC 24.464 761
2026-01-09 13F SG Americas Securities, LLC 33.088 -46,73 1 0,00
2026-01-08 13F Versant Capital Management, Inc 134 0,00 4 100,00
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 4 0
2026-02-13 13F Morgan Stanley 1.738.225 805,60 54.094 1.205,96
2026-02-17 13F Elmind Capital, LP 858.631 26.721
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 4.821 0,00 84 29,23
2026-02-17 13F Ikarian Capital, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 1.971.411 75,62 61.350 153,26
2026-02-06 13F Bare Financial Services, Inc 16 0
2026-02-13 13F Vivo Capital, LLC 982.576 0,00 30.578 44,21
2026-02-12 13F Knott David M Jr 145.000 24,38 4.512 79,40
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 169 8,33 3 0,00
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 467.777 0,67 8.195 30,16
2026-02-13 13F Hudson Bay Capital Management LP 151.464 -13,57 4.714 24,65
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 51.968 0,00 910 29,26
2026-02-09 13F Quest Partners LLC 19.847 12,48 618 62,37
2026-02-17 13F Algert Global Llc 425.039 13
2026-02-17 13F Optiver Holding B.V. 294 -48,96 9 -25,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 52.571 0,00 1.636 44,27
2026-01-30 13F Jennison Associates Llc 1.154.080 35.915
2026-02-17 13F California State Teachers Retirement System 63.297 17,89 1.970 70,03
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 740 23
2026-02-13 13F Verition Fund Management LLC 45.072 336,74 1.403 531,53
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 47.852 81,84 1.489 162,61
2026-01-30 13F State of New Jersey Common Pension Fund D 22.241 692
2026-02-13 13F Walleye Capital LLC Put 200 0,00 6 50,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP 68.054 -2,82 2.118 40,11
2026-02-06 13F ProShare Advisors LLC 14.603 21,63 454 75,29
2026-02-13 13F Walleye Capital LLC 60.842 20,14 1.893 73,35
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.692 0
2026-02-17 13F Ameriprise Financial Inc 23.133 0,41 720 44,67
2025-11-13 13F Glenmede Investment Management, LP 9.940 -16,01 215 29,70
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 56.331 1.071,61 987 1.416,92
2026-02-17 13F Quadrature Capital Ltd 56.781 1.767
2026-02-17 13F Avoro Capital Advisors LLC 1.500.000 46.680
2026-01-12 13F Kopp Family Office, LLC 173.173 -10,66 5.389 28,86
2026-02-06 13F Global Retirement Partners, LLC 97 646,15 3
2026-02-17 13F Susquehanna Fundamental Investments, Llc 101.083 0,00 3.146 44,20
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 20.420 635
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38.854 1.209
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Yiheng Capital Management, L.P. 208.735 -58,27 6.496 -39,83
Other Listings
US:VRDN 28,60 $
GB:0K1R 29,39 $
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