Grundlæggende statistik
| Institutionelle aktier (lange) | 40.189.446 - 91,00% (ex 13D/G) - change of -11,88MM shares -22,82% MRQ |
| Institutionel værdi (lang) | $ 758.624 USD ($1000) |
Institutionelt ejerskab og aktionærer
SI-BONE, Inc. (DE:2K3) har 184 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,189,446 aktier. Største aktionærer omfatter First Light Asset Management, LLC, BlackRock, Inc., Vanguard Group Inc, Brown Advisory Inc, American Century Companies Inc, Nuveen, LLC, Silvercrest Asset Management Group Llc, Impax Asset Management Group plc, State Street Corp, and Geode Capital Management, Llc .
SI-BONE, Inc. (DB:2K3) 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 April 21, 2026 is 12,00 / share. Previously, on April 28, 2025, the share price was 12,40 / share. This represents a decline of 3,23% over that period.
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.
Opgrader
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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 | Police & Firemen's Retirement System of New Jersey | 10.585 | 0,00 | 209 | 34,19 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 24.003 | 0,00 | 303 | -35,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 164.200 | 3.238 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 422 | 8 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 75.000 | 237,32 | 1.479 | 352,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 133.300 | 2.629 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 141.998 | 508,36 | 2.800 | 716,33 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 42.552 | -44,55 | 839 | -25,69 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 201 | 125,84 | 4 | 200,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 300 | 6 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 107.427 | -48,01 | 2.118 | -30,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.348 | 28,17 | 46 | 76,92 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 74.300 | 286,40 | 1.465 | 417,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.296 | 203 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 204.899 | -22,59 | 4.041 | 3,70 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | 1.656 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.005.257 | -1,93 | 19.824 | 31,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 35.750 | -26,67 | 705 | -1,81 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 31.005 | -16,44 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 70 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 335.877 | 6.623 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.300.508 | -18,94 | 45.366 | 8,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.194 | -58,75 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 250.000 | 21,22 | 3.680 | -5,18 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 161.340 | -65,55 | 3.182 | -53,86 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 436.474 | 17,07 | 8.607 | 56,92 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 35 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 48.916 | 965 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.326 | 111 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 24.308 | -17,40 | 480 | 12,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 354.527 | -2,65 | 6.991 | 30,43 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 110.269 | 1.807,11 | 2.175 | 2.457,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 19.668 | 19,80 | 388 | 60,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 676.016 | 34,97 | 13.331 | 80,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 205 | -30,27 | 3 | -60,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.483 | 98,53 | 29 | 163,64 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 36 | -47,83 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12.135 | 0,00 | 239 | 34,27 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 105.365 | 579,16 | 2.078 | 810,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.627 | 24,78 | 367 | 67,58 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.421.946 | 5,12 | 28.041 | 40,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 385.785 | 96,05 | 7.608 | 162,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 887 | 17 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 304.000 | 10,95 | 5.995 | 48,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 7.474 | -70,71 | 147 | -60,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 165.928 | 77,94 | 3.272 | 138,48 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 11.887 | -10,22 | 234 | 20,62 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 769 | 3,22 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 611.859 | 47,37 | 12 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 13 | -18,75 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 55.715 | 18,52 | 1.099 | 58,90 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.800 | 27,54 | 174 | 71,29 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 296.067 | 82,70 | 5.838 | 144,78 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.569 | 42,30 | 70 | 94,44 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 44.528 | 878 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.879 | 1,33 | 353 | 35,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.487.473 | 0,94 | 68.773 | 35,22 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 85.666 | -23,65 | 1.689 | 2,30 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 584.620 | 19.887,01 | 8.606 | 15.545,45 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.747 | 429 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 528.200 | -6,27 | 10.416 | 25,57 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.687 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 52.506 | 81,90 | 1.035 | 144,10 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 155.792 | 142.828,44 | 1.974 | 197.200,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 40.701 | -0,70 | 803 | 33,00 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 42.500 | 838 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 80.900 | 8,74 | 1.595 | 45,66 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 90.331 | -69,77 | 1.781 | -59,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 194.120 | 1.011,03 | 3.828 | 1.389,49 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 47.551 | -14,69 | 938 | 14,27 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 208.722 | -2,19 | 4.116 | 31,01 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.502 | 0,00 | 325 | 34,30 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.706 | 53 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 103.074 | 14,49 | 2.033 | 53,36 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 125.290 | -16,48 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 822.485 | -3,61 | 16.219 | 29,13 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.382.865 | -5,35 | 27.270 | 26,81 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 592 | 0,00 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 404.021 | 2,80 | 7.967 | 37,72 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | 0 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 30.982 | 391 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 25.107 | 495 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.897 | 25.444,44 | 136 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 15.015 | 190 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 28.100 | -40,47 | 554 | -20,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 100 | 2 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 310.348 | -12,39 | 6.120 | 17,38 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 246.911 | 13,93 | 3.635 | -10,89 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 50.563 | -46,47 | 997 | -28,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 159.832 | 549,72 | 3.152 | 770,44 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 5.032.904 | 162,42 | 99.249 | 251,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 170.187 | 69,91 | 3.356 | 127,68 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.965 | -23,02 | 236 | 3,07 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.000 | 39 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 615 | -31,13 | 9 | -43,75 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.515 | -10,01 | 267 | 20,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 229.762 | -37,84 | 4.531 | -16,74 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 122.074 | 27,56 | 1.797 | 179.500,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 112.965 | -25,30 | 2.228 | 0,09 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 374.382 | -1,11 | 7.383 | 32,48 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.104 | 8,00 | 180 | 44,35 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 34.891 | 688 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 191.105 | 2,96 | 3.769 | 37,92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 24.335 | 10,82 | 307 | -29,10 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 22.527 | -22,37 | 444 | 3,98 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 91.121 | -6,51 | 1.797 | 25,24 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 86 | -75,29 | 2 | -80,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 45 | 66,67 | 1 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 817 | 27.133,33 | 16 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.305 | 1.443,01 | 85 | 2.000,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 104.760 | 2.066 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 745.970 | 48,60 | 14.711 | 99,08 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 128 | -86,99 | 3 | -85,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 160.646 | -29,44 | 3.168 | -5,49 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 11.484 | 14,62 | 226 | 53,74 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 39.547 | 13,83 | 780 | 52,45 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 598 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21.259 | -27,57 | 419 | -3,01 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18 | 100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 191 | 7,91 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 10.013 | 197 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 41.955 | 95,28 | 827 | 161,71 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.461.802 | -11,23 | 48.547 | 18,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.159 | 4,09 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.982 | 143,83 | 59 | 222,22 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 88.596 | 16,95 | 1.747 | 56,68 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 57.131 | 45,10 | 1.127 | 94,47 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 10.330 | 0,00 | 204 | 33,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 44.991 | -45,27 | 568 | -64,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 321.487 | 0,68 | 6.340 | 34,87 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 69.116 | 0,00 | 1.363 | 33,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 182 | 506,67 | 4 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 105.858 | 3,55 | 2.088 | 38,76 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 1.470 | 29 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.200.010 | 17,07 | 23.664 | 56,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.008 | 0,80 | 20 | 18,75 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.460 | 0,92 | 226 | 34,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | 104.731 | 570,24 | 2.065 | 797,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 250.916 | 16,45 | 4.948 | 56,04 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.342 | 86,15 | 125 | 150,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 28.696 | 566 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 33.785 | 8,31 | 666 | 45,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 42.775 | 78,49 | 844 | 139,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 183.692 | 37,71 | 3.622 | 84,51 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.880 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.237 | -74,55 | 24 | -66,20 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 537.461 | 10,99 | 10.599 | 48,68 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.782 | 0,00 | 252 | 34,04 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 921.581 | 0,11 | 18.176 | 34,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 243.554 | -28,49 | 4.803 | -4,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.100 | 1,00 | 199 | 35,37 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 26.770 | -48,76 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 102.392 | 11,55 | 2.019 | 49,44 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 38.019 | 0,00 | 480 | -35,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.501.555 | 0,46 | 49.331 | 34,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 200,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 31.809 | 6,94 | 402 | -31,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 53.550 | 284,86 | 1 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 56.964 | -3,86 | 1.123 | 28,78 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 113.600 | 11,48 | 2.240 | 49,43 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.173 | 63 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.334 | 1,44 | 500 | 35,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.653 | 84,78 | 407 | 148,17 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 58 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.108 | 0,00 | 475 | 34,18 | ||||
| 2026-01-29 | 13F | Comerica Bank | 279 | -0,36 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 103.344 | -3,43 | 2.038 | 29,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 61.000 | 1.203 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 880.155 | -15,34 | 17.357 | 13,42 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 413.958 | 8.163 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.210 | -10,83 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.600 | -1,63 | 288 | 31,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 224.004 | -0,44 | 2.829 | -36,24 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 105.883 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 68.568 | -28,74 | 1.352 | -4,52 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 485.217 | -0,74 | 9.568 | 32,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 259.589 | 0,60 | 5.119 | 34,78 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 140.412 | -0,57 | 2.769 | 33,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.054 | -2,41 | 80 | 29,51 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 34.815 | -36,72 | 1 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 862 | -7,21 | 11 | -44,44 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 234.400 | -53,09 | 4.622 | -37,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 430 | 5 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 428.061 | 13,01 | 5.406 | -27,62 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 35.665 | -57,22 | 703 | -42,71 |
Other Listings
| US:SIBN | 13,52 $ |
