1T3 - Syndax Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Syndax Pharmaceuticals, Inc.
DE ˙ DB ˙ US87164F1057
18,40 € 0,00 (0,00%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 275 total, 263 long only, 0 short only, 12 long/short - change of -30,90% MRQ
Del pris 18,40
Gennemsnitlig porteføljeallokering 0.3325 % - change of 68,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 101.255.137 - 114,80% (ex 13D/G) - change of -10,24MM shares -9,18% MRQ
Institutionel værdi (lang) $ 2.045.540 USD ($1000)
Institutionelt ejerskab og aktionærer

Syndax Pharmaceuticals, Inc. (DE:1T3) har 275 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,255,137 aktier. Største aktionærer omfatter BlackRock, Inc., Kynam Capital Management, LP, Vanguard Group Inc, Goldman Sachs Group Inc, Point72 Asset Management, L.P., Bank Of America Corp /de/, State Street Corp, Eversept Partners, LP, Franklin Resources Inc, and Kingdon Capital Management, L.l.c. .

Syndax Pharmaceuticals, Inc. (DB:1T3) 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 18,40 / share. Previously, on March 10, 2025, the share price was 12,10 / share. This represents an increase of 52,07% over that period.

DE:1T3 / Syndax Pharmaceuticals, 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
(%)
2026-02-05 13F DnB Asset Management AS 29.760 27,76 625 74,58
2026-01-26 13F Cwm, Llc 31.912 50,71 1
2026-01-16 13F Tema Etfs Llc 100.053 -9,10 2.102 24,16
2026-01-16 13F Standard Life Aberdeen plc 372.792 0,00 7.832 36,56
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 215.123 5,34 2.134 -26,13
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 390 -71,74 4 -89,66
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 987 61,01 21 122,22
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49.045 4,71 1.028 42,44
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.295 -6,47 281 -34,58
2026-02-13 13F C M Bidwell & Associates Ltd 308 0,00 6 50,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.122 6,25 11 -21,43
2026-02-09 13F Jefferies Financial Group Inc. Put 50.100 0,00 1.053 36,62
2026-02-09 13F Jefferies Financial Group Inc. 413 -95,41 9 -94,20
2026-02-13 13F Wells Fargo & Company/mn 160.850 182,61 3.379 286,17
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 91.762 261,87 910 154,19
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 53.674 116,71 532 52,00
2026-01-29 13F Vanguard Group Inc 6.230.334 21,25 130.899 65,58
2025-09-29 NP RSSL - Global X Russell 2000 ETF 43.629 -12,53 433 -38,72
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 4.223 26,82 89 72,55
2025-11-14 13F Casdin Capital, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 1.129 51,54 24 109,09
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.150 0,00 71 -30,69
2026-02-13 13F Stonepine Capital Management, LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 165.000 -34,00 3.467 -9,88
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 9.393 -1,92 93 -31,11
2026-02-13 13F Eventide Asset Management, Llc 1.238.196 25,26 26.014 71,07
2026-02-17 13F Canada Pension Plan Investment Board 229.600 0,00 4.824 36,55
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.541 0,00 432 36,39
2026-02-17 13F Woodline Partners LP 1.250.668 -19,34 26.277 10,15
2026-01-09 13F Assenagon Asset Management S.A. 41.737 -97,66 877 -96,81
2026-02-17 13F Algert Global Llc 928.088 -0,29 19 35,71
2026-02-17 13F Farallon Capital Management Llc 10.000 0,00 210 37,25
2026-02-12 13F Swiss National Bank 161.400 1,83 3.391 39,09
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 3.621 -12,20 36 -39,66
2026-02-13 13F Sei Investments Co 159.638 267,42 3.354 402,10
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2025-11-14 13F Sofinnova Investments, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 2.370 -18,89 50 11,36
2026-02-06 13F Pnc Financial Services Group, Inc. 2.079 -2,76 44 34,38
2026-02-17 13F Eversept Partners, LP 3.314.408 -4,41 69.636 30,54
2026-02-17 13F XTX Topco Ltd 18.476 -39,21 388 -16,92
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Clearline Capital LP 43.413 27,02 912 73,71
2026-02-17 13F Nomura Holdings Inc Call 58.000 1.219
2026-02-17 13F Nomura Holdings Inc Put 38.000 798
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.622 20,51 125 -15,54
2026-01-23 13F Farther Finance Advisors, LLC 541 1.362,16 11
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.375.681 11,29 29 47,37
2026-02-17 13F Atom Investors LP 141.666 2.976
2025-09-26 NP USMIX - Extended Market Index Fund 9.692 -3,28 96 -31,91
2026-02-17 13F Schonfeld Strategic Advisors LLC 13.100 -90,08 275 -86,47
2026-02-17 13F StemPoint Capital LP 1.339.379 -1,96 28.140 33,88
2026-01-15 13F Nisa Investment Advisors, Llc 1.112 0,00 23 35,29
2026-02-17 13F Qube Research & Technologies Ltd 688.137 -58,16 14.458 -42,87
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 206.601 4.341
2026-02-09 13F Sectoral Asset Management Inc 61.200 -22,95 1.286 5,16
2026-02-13 13F Morgan Stanley 1.075.501 -10,32 22.596 22,46
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-17 13F Lion Point Capital, LP 36.000 -34,55 756 -10,64
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 380 11,44 4 -25,00
2026-02-11 13F Simplex Trading, Llc Put 59.100 -15,69 1.242 124.000,00
2026-02-17 13F Citadel Advisors Llc Call 137.200 27,51 2.883 74,14
2026-02-11 13F Simplex Trading, Llc 25.660 539
2026-02-17 13F Citadel Advisors Llc 184.003 -66,32 3.866 -54,01
2026-02-09 13F Simplify Asset Management Inc. 54.715 91,95 1.150 162,33
2026-02-17 13F Citadel Advisors Llc Put 47.100 -31,84 990 -6,96
2026-02-17 13F Aquatic Capital Management LLC 2.043 43
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 697.482 0,00 6.919 -29,89
2026-02-11 13F Simplex Trading, Llc Call 57.000 -51,41 1.198 119.600,00
2026-02-17 13F Quadrature Capital Ltd 14.886 -54,00 313 -37,22
2026-02-17 13F Royal Bank Of Canada 25.340 -88,89 532 -84,83
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 77 -3,75 1 -100,00
2025-09-23 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 551.449 19,19 5.470 -16,44
2026-01-27 13F Gf Fund Management Co. Ltd. 1.708 -7,83 36 25,00
2026-02-17 13F Tower Research Capital LLC (TRC) 4.844 -63,41 102 -50,25
2026-02-17 13F Aqr Capital Management Llc 925.974 65,92 19.455 126,60
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 98.197 0,00 974 0,00
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 39.996 0,00 397 -29,91
2026-02-10 13F Intech Investment Management Llc 40.793 20,42 857 64,49
2026-02-12 13F Brown Brothers Harriman & Co 128 0,00 3 100,00
2026-02-13 13F Barclays Plc 314.672 -9,59 6.611 23,48
2026-02-17 13F Hood River Capital Management LLC 2.316.553 48.671
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15.934 -20,62 158 -44,37
2026-02-12 13F Steward Partners Investment Advisory, Llc 331 43,29 7 100,00
2026-01-23 13F Assetmark, Inc 40 0,00 1
2026-02-17 13F DAFNA Capital Management LLC 277.855 -44,51 5.838 -24,22
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 35.630 -6,79 749 27,21
2026-02-17 13F Apis Capital Advisors, LLC 724.000 13,48 15.211 54,98
2026-02-17 13F Mercer Global Advisors Inc /adv 17.805 374
2026-02-17 13F Raymond James Financial Inc 11.127 1,44 234 38,69
2026-02-17 13F Millennium Management Llc 51.937 -95,04 1.091 -93,22
2026-02-11 13F Franklin Resources Inc 2.421.666 1,30 50.879 38,34
2026-02-17 13F Millennium Management Llc Call 50.000 1.050
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 244 -22,29 0
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.746 0,00 0
2026-02-13 13F Mariner, LLC 54.987 134,59 1.155 220,56
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.731 4,23 97 -27,27
2026-02-17 13F Trexquant Investment LP 87.514 1.839
2026-02-06 13F ProShare Advisors LLC 19.388 9,92 407 50,18
2025-11-14 13F ExodusPoint Capital Management, LP 72.464 1.115
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.495 0,00 610 -29,89
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 106.799 0,00 1.059 -29,91
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 183.802 236,03 3.862 359,10
2026-02-09 13F Geode Capital Management, Llc 2.090.932 -0,02 43.938 36,54
2026-02-17 13F Russell Investments Group, Ltd. 89.639 12,70 1.883 53,97
2026-02-13 13F Exome Asset Management LLC 0 -100,00 0
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 14.538 19,72 305 63,98
2026-02-12 13F Soleus Capital Management, L.P. 2.247.110 11,68 47.212 52,51
2026-02-12 13F Voya Investment Management Llc 53.582 -35,60 1.126 -12,11
2025-11-13 13F Parallel Advisors, LLC 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 79 0,00 2 0,00
2026-02-18 13F/A ADAR1 Capital Management, LLC 12.000 252
2026-02-17 13F Palo Alto Investors LP 794.507 21,31 16.693 65,66
2026-02-03 13F SBI Securities Co., Ltd. 203 0,50 4 33,33
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 5.695.375 3,81 119.660 41,76
2026-02-17 13F Engineers Gate Manager LP 26.265 -85,36 552 -80,03
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 24.806 521
2026-02-17 13F Fmr Llc 140.560 2.655,54 2.953 3.685,90
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 38.709 -0,64 384 -30,49
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 11.404 -6,52 113 -34,30
2026-02-17 13F Optiver Holding B.V. 168 -76,63 4 -72,73
2026-02-10 13F Bank of New York Mellon Corp 1.094.151 3,97 22.988 41,99
2026-02-17 13F Bank Of America Corp /de/ 4.710.746 27,39 98.973 73,97
2026-02-03 13F Wesbanco Bank Inc 37.000 777
2026-02-11 13F Winton Capital Group Ltd 14.574 -35,29 306 -11,56
2026-02-17 13F Tudor Investment Corp Et Al 47.421 996
2025-11-14 13F Point72 (DIFC) Ltd 16.791 288,05 258 545,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 17.562 9,03 374 48,41
2026-01-23 13F Avion Wealth 100 0,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 1.598.544 97,58 33.585 169,82
2026-02-17 13F Catalio Capital Management, LP 1.196.807 -25,88 25.145 1,22
2026-02-17 13F Delaware Management Holdings, Inc. 180.000 3.782
2026-02-12 13F Quadrant Capital Group Llc 3 0,00 0
2026-02-17 13F Parkman Healthcare Partners LLC 574.023 -32,22 12.060 -7,44
2026-02-17 13F StemPoint Capital LP Call 0 -100,00 0
2026-02-09 13F Quest Partners LLC 13.921 -76,54 292 -67,98
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 162.271 76,54 1.610 23,77
2026-02-06 13F IFP Advisors, Inc 791 1.450,98 17 700,00
2026-02-17 13F SummitTX Capital, L.P. 39.127 -61,10 822 -46,86
2026-02-13 13F Bridgefront Capital, LLC 19.752 -9,59 415 23,21
2026-02-06 13F PSP Research LLC 24.716 519
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 141.270 -8,98 1.401 -36,20
2026-02-06 13F HighTower Advisors, LLC 18.940 8,71 398 48,13
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 1.189 -65,74 25 -54,72
2026-02-11 13F Deutsche Bank Ag\ 66.608 -8,09 1.399 25,47
2026-02-13 13F Ieq Capital, Llc 99.876 80,92 2.098 147,11
2026-02-17 13F CWM Advisors, LLC 22.142 -23,21 465 4,97
2026-02-17 13F Tudor Investment Corp Et Al Call 48.300 1.015
2026-02-10 13F Acadian Asset Management Llc 10.169 501,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 108.377 0,00 2.277 36,59
2026-02-17 13F Price T Rowe Associates Inc /md/ 94.829 4,05 2 0,00
2026-01-21 13F SJS Investment Consulting Inc. 55 1
2026-02-17 13F Twinbeech Capital Lp 52.900 19,43 1.111 63,14
2026-02-12 13F Marex Group plc 15.060 316
2026-02-17 13F California State Teachers Retirement System 78.199 -0,11 1.643 36,38
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 18.460 7,46 388 46,59
2026-02-11 13F Cerity Partners LLC 28.856 7,78 606 47,45
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 194.505 101,36 1.929 41,22
2026-02-12 13F Silverarc Capital Management, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 14.140 297
2026-02-13 13F Prosight Management, LP 665.000 -33,73 13.972 -9,50
2026-02-13 13F Caitong International Asset Management Co., Ltd 750 1.495,74 16
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 39.335 0,00 827 36,69
2026-02-13 13F SRS Capital Advisors, Inc. 317 -93,53 7 -92,00
2026-02-17 13F Two Sigma Advisers, Lp 632.752 65,19 13.294 125,59
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 944 12,25 9 -18,18
2026-02-13 13F Quarry LP 10.000 -71,72 210 -61,40
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.804 0,00 18 -32,00
2026-02-12 13F Silverarc Capital Management, Llc 642.899 38,64 13.507 89,33
2026-02-17 13F Kingdon Capital Management, L.l.c. 2.350.000 -6,00 49.374 28,37
2026-01-29 13F Comerica Bank 719 0,00 15 36,36
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 15.064 316
2026-02-13 13F Velan Capital Investment Management LP 130.000 0,00 2.731 36,55
2026-02-13 13F State Street Corp 4.596.552 19,28 96.574 62,89
2025-11-14 13F Wolverine Trading, Llc Put 15.000 233
2026-02-05 13F Amalgamated Bank 2.677 -3,53 0
2026-02-13 13F Great West Life Assurance Co /can/ 7.182 0,00 0
2026-02-17 13F Kynam Capital Management, LP 8.050.959 -5,51 169.151 29,04
2025-10-21 13F Signaturefd, Llc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 129.227 184,48 3
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18.968 0,00 399 36,77
2026-02-14 13F Rockefeller Capital Management L.P. 472 10
2026-02-17 13F Virtus Investment Advisers, Inc. 33.549 214,60 705 329,27
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 4.272 -48,15 42 -63,79
2026-02-12 13F BlackRock, Inc. 8.239.002 -4,48 173.101 30,45
2026-02-12 13F Renaissance Technologies Llc 544.800 -36,69 11.446 -13,54
2026-01-29 13F UBS Group AG Call 72.300 0,00 1.519 36,60
2026-01-29 13F UBS Group AG 716.219 -57,23 15.048 -41,59
2026-02-20 13F Sunbelt Securities, Inc. 260 13,04 5 66,67
2025-10-27 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 282.587 196,08 5.937 304,43
2026-02-12 13F MetLife Investment Management, LLC 49.732 0,00 1.045 36,47
2026-02-17 13F NEOS Investment Management LLC 101.553 -7,73 2.134 25,99
2026-01-06 13F Sanctuary Advisors, LLC 13.779 169
2026-02-13 13F Candriam Luxembourg S.C.A. 925.332 0,00 19.442 36,57
2026-02-13 13F MAI Capital Management 1.029 2,90 22 40,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 400 4
2026-01-08 13F True Wealth Design, LLC 261 24,88 5 66,67
2026-02-11 13F Group One Trading, L.p. Call 50.100 -64,84 1.053 -52,01
2026-02-06 13F Global Retirement Partners, LLC 269 70,25 6 150,00
2026-02-11 13F Group One Trading, L.p. Put 9.000 80,00 189 148,68
2025-11-14 13F Nantahala Capital Management, LLC 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-17 13F Sphera Funds Management Ltd. 762.563 96,68 16.021 168,58
2026-02-11 13F Group One Trading, L.p. 11.792 248
2026-01-28 13F Arizona State Retirement System 22.813 -5,57 479 29,11
2026-02-17 13F Cantor Fitzgerald, L. P. Call 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 28.300 0,00 1
2026-02-12 13F Jane Street Group, Llc Call 46.600 979
2026-02-12 13F Jane Street Group, Llc 748.920 1,44 15.735 38,53
2026-01-21 13F Palumbo Wealth Management LLC 51.368 1.079
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 25.755 0,00 255 -29,95
2026-02-12 13F Jane Street Group, Llc Put 33.300 -16,12 700 14,59
2026-02-13 13F Walleye Trading LLC Put 13.700 19,13 288 63,07
2026-02-13 13F Walleye Trading LLC Call 7.400 -36,75 155 -13,89
2026-02-11 13F Ameritas Investment Partners, Inc. 7.119 150
2025-11-14 13F Corton Capital Inc. 16.267 -8,90 250 49,70
2026-02-06 13F Profund Advisors Llc 60.038 94,82 1.261 166,03
2026-02-13 13F Citigroup Inc Put 30.000 630
2026-02-17 13F Susquehanna International Group, Llp Call 434.100 5,11 9.120 43,49
2026-02-13 13F Citigroup Inc 23.741 103,44 499 178,21
2026-02-17 13F Susquehanna International Group, Llp 18.153 -47,76 381 -28,65
2026-02-13 13F Pale Fire Capital SE 284.460 5.977
2026-02-13 13F Citigroup Inc Call 30.000 630
2026-02-17 13F Susquehanna International Group, Llp Put 262.500 -6,02 5.515 28,32
2026-02-13 13F Victory Capital Management Inc 9.707 204
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 36.765 10,59 365 -22,55
2026-02-13 13F Smartleaf Asset Management LLC 2.659 2.698,95 55 5.400,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.729 -17,78 235 -42,40
2026-02-12 13F Nuveen, LLC 1.483.002 0,49 31.158 37,23
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 125 31,58 3 100,00
2026-02-06 13F Covestor Ltd 8 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 727.424 1,17 15.283 38,16
2026-02-13 13F Rafferty Asset Management, LLC 161.943 14,19 3.402 55,98
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 0 -100,00 0 -100,00
2026-02-05 13F Phoenix Holdings Ltd. 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 20.339 427
2026-02-17 13F Jump Financial, LLC 163.915 23,52 3.444 68,69
2026-02-17 13F State Of Wisconsin Investment Board 40.761 -19,01 856 10,59
2026-02-12 13F Dimensional Fund Advisors Lp 28.312 -76,69 595 -68,20
2026-02-13 13F Voss Capital, LLC 125.000 2.626
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.371 -2,49 491 33,42
2026-01-29 13F China Universal Asset Management Co., Ltd. 14.163 -6,20 298 28,02
2026-02-17 13F Capital Fund Management S.a. 233.871 -31,46 4.914 -6,40
2026-02-13 13F Squarepoint Ops LLC 19.814 -44,22 416 -23,81
2026-02-17 13F Jones Financial Companies Lllp 275 0,00 6 25,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857.137 2,76 8.503 -27,96
2026-02-17 13F Brevan Howard Capital Management LP 515.129 313,51 10.823 465,12
2026-02-11 13F Inceptionr Llc 10.747 226
2026-01-30 13F Us Bancorp \de\ 4.521 0,00 95 36,23
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 4.959 0,00 49 -30,00
2026-02-11 13F Fox Run Management, L.l.c. 40.302 13,03 847 54,38
2026-01-09 13F Diversified Trust Co 11.109 233
2026-01-28 13F Klp Kapitalforvaltning As 17.600 6,02 370 44,71
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14.228 -97,63 299 -96,77
2026-02-12 13F Sector Gamma As 252.062 19,57 5.296 63,27
2026-01-28 13F Teacher Retirement System Of Texas 12.117 -39,53 255 -17,53
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 94.880 -25,08 1.993 2,31
2026-02-17 13F Elmind Capital, LP 1.855.000 38.974
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-13 13F Rhenman & Partners Asset Management AB 487.000 -15,16 10.232 15,87
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 118.799 -9,77 2.496 23,21
2026-02-11 13F Jpmorgan Chase & Co 378.504 49,11 7.952 103,64
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-13 13F Panagora Asset Management Inc 125.099 -19,46 2.628 10,00
2026-02-17 13F Man Group plc 44.638 -74,49 938 -65,18
2026-02-17 13F Northern Trust Corp 728.921 -6,15 15.315 28,16
2026-02-13 13F Walleye Capital LLC Put 13.900 -37,39 292 -14,37
2026-02-17 13F Dark Forest Capital Management Lp 72.703 1.527
2026-02-13 13F Walleye Capital LLC 24.205 -91,87 509 -88,91
2026-02-09 13F Hartland & Co., LLC 35 -60,23 1 -100,00
2026-02-13 13F Walleye Capital LLC Call 13.700 -27,13 288 -0,69
2025-11-14 13F Avidity Partners Management LP 0 -100,00 0
2025-11-14 13F Avidity Partners Management LP Call 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 137.629 2.892
2026-02-13 13F Truvestments Capital Llc 331 0,00 7 20,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 20.195 56,73 411 94,31
2026-01-28 13F Torray Llc 97.802 2.055
2026-02-17 13F Point72 Asset Management, L.P. 4.882.053 14,74 102.572 56,69
2026-01-26 13F KBC Group NV 5.180 0,00 0
2026-02-17 13F Ikarian Capital, LLC 0 -100,00 0
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 21.564 -9,53 214 -36,80
2026-02-17 13F Zimmer Partners, LP 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 19.800 31,13 308 126,47
2026-01-08 13F Versant Capital Management, Inc 844 0,00 18 41,67
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 160.525 20,61 3.373 64,73
2026-02-13 13F Ubs Asset Management Americas Inc 142.407 6,07 2.992 44,84
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 18.413 15,41 183 -19,11
2026-01-09 13F Post Resch Tallon Group Inc. 22.800 -11,63 479 20,96
2026-02-17 13F D. E. Shaw & Co., Inc. 1.219.609 13,18 25.624 54,56
2026-02-17 13F Advisor Group Holdings, Inc. 2.612 -0,08 55 35,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-02-12 13F Knott David M Jr 415.000 -3,04 8.719 32,43
2026-02-17 13F Caption Management, LLC Call 424.500 -31,40 8.919 -6,32
2026-02-10 13F Aisling Capital Management LP 1.316.806 0,00 27.666 36,52
2026-02-13 13F Sterling Capital Management LLC 857 46,25 18 100,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 130.000 -13,33 2.731 18,38
2026-01-07 13F Massmutual Trust Co Fsb/adv 71 0,00 1 0,00
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 246.779 40,19 3.797 130,34
2026-02-17 13F Cape Investment Advisory, Inc. 4.663 -27,60 98 -2,02
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 155.916 54,60 3.276 111,15
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-05 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 200.000 0,00 4.202 36,56
2026-02-17 13F PFM Health Sciences, LP 242.967 -5,27 5.105 29,35
2026-02-13 13F Stifel Financial Corp 75.914 -22,81 1.595 5,42
2026-02-11 13F Los Angeles Capital Management Llc 65.280 18,23 874 2,94
2026-02-17 13F Two Sigma Investments, Lp 1.146.936 60,94 24.097 119,78
2026-03-06 13F Hsbc Holdings Plc 22.731 -59,79 482 -45,59
2026-02-17 13F Cetera Investment Advisers 23.116 486
2025-11-14 13F Point72 Hong Kong Ltd 43.809 674
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 55.803 -15,25 554 -40,60
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 379 4
2026-01-05 13F GAMMA Investing LLC 280 51,35 6 150,00
2026-01-14 13F Pallas Capital Advisors LLC 10.985 8,65 231 48,39
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-17 13F MPM Oncology Impact Management LP 1.337.702 -2,76 28.105 32,80
2026-02-17 13F Ishara Investments LP 100.000 2.101
2025-11-14 13F Saturn V Capital Management LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 12.356 0,00 260 36,32
2026-02-12 13F New York State Common Retirement Fund 25.384 0,00 533 36,67
2026-02-06 13F Gsa Capital Partners Llp 22.523 33,21 0
2026-02-09 13F Legal & General Group Plc 78.236 -7,46 1.644 26,38
2026-02-17 13F Creative Planning 24.711 37,51 519 88,04
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