2PQ - Organogenesis Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Organogenesis Holdings Inc.
DE ˙ DB ˙ US68621F1021
2,48 € ↑0,04 (1,64%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 190 total, 188 long only, 0 short only, 2 long/short - change of -30,66% MRQ
Del pris 2,48
Gennemsnitlig porteføljeallokering 0.0256 % - change of -31,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 70.365.171 - 54,70% (ex 13D/G) - change of -3,87MM shares -5,21% MRQ
Institutionel værdi (lang) $ 349.971 USD ($1000)
Institutionelt ejerskab og aktionærer

Organogenesis Holdings Inc. (DE:2PQ) har 190 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,365,171 aktier. Største aktionærer omfatter Morgan Stanley, Soleus Capital Management, L.P., Assenagon Asset Management S.A., Vanguard Group Inc, BlackRock, Inc., First Light Asset Management, LLC, Deutsche Bank Ag\, Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., and Geode Capital Management, Llc .

Organogenesis Holdings Inc. (DB:2PQ) 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 5, 2026 is 2,48 / share. Previously, on March 10, 2025, the share price was 4,72 / share. This represents a decline of 47,46% over that period.

DE:2PQ / Organogenesis Holdings 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
(%)
2025-09-24 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 171.895 0,00 794 -5,92
2026-01-23 13F Farther Finance Advisors, LLC 9.257 -17,55 48 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 29.326 0,00 135 -5,59
2026-02-12 13F New York State Common Retirement Fund 5.792 0,00 30 25,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 465.485 -17,27 2.151 -22,16
2026-01-29 13F Sentinel Trust Co Lba 37.259 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 127.876 -13,86 541 -13,74
2026-02-17 13F Raymond James Financial Inc 421.485 1,20 2.183 24,25
2026-02-06 13F Gsa Capital Partners Llp 191.465 1
2026-02-17 13F Ameriprise Financial Inc 36.330 1,34 188 24,50
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 686.773 -1,13 3.173 -6,98
2026-02-17 13F Mercer Global Advisors Inc /adv 11.000 57
2026-02-13 13F Segall Bryant & Hamill, Llc 319.322 0,19 1.654 22,97
2026-02-13 13F Ubs Asset Management Americas Inc 593 3
2026-02-19 13F Invesco Ltd. 175.219 9,90 908 34,97
2026-02-13 13F Sterling Capital Management LLC 444 169,09 2
2026-02-06 13F EverSource Wealth Advisors, LLC 45 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-13 13F Capital Square, LLC 10.808 -36,46 56 -22,54
2026-02-13 13F Barclays Plc 106.407 8,90 551 33,74
2026-02-17 13F Price T Rowe Associates Inc /md/ 40.278 10,49 0
2026-02-17 13F California State Teachers Retirement System 4.203 -19,71 22 -4,55
2026-01-14 13F Pallas Capital Advisors LLC 19.713 0,03 102 22,89
2026-02-17 13F Lazard Asset Management Llc 36.005 187
2025-11-13 13F Sei Investments Co 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.700 1,64 164 25,19
2026-02-10 13F Norges Bank 1.097.600 5.686
2026-02-03 13F SBI Securities Co., Ltd. 32 88,24 0
2026-02-17 13F Optiver Holding B.V. 556 -53,36 3 -60,00
2026-02-10 13F State of Wyoming 13.129 68
2026-01-09 13F SG Americas Securities, LLC 565.501 199,40 3
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Mink Brook Asset Management LLC 0 -100,00 0
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 15.377 15,64 71 9,23
2026-02-13 13F State Street Corp 1.519.272 -0,11 7.870 22,61
2026-02-17 13F XTX Topco Ltd 15.311 79
2026-02-09 13F Legal & General Group Plc 7.141 -4,51 37 16,13
2026-02-17 13F PharVision Advisers, LLC 63.189 72,17 327 112,34
2026-01-29 13F Sanctuary Advisors, LLC 16.256 -35,12 84 -20,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 0
2026-02-06 13F ProShare Advisors LLC 12.483 6,88 65 30,61
2026-02-13 13F Squarepoint Ops LLC 134.631 697
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 35.598 -89,34 164 -90,00
2026-02-17 13F Oxford Asset Management Llp 12.652 66
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 58.314 22,47 269 15,45
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 756 8,15 3 0,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 87.795 -23,83 455 -6,58
2026-02-17 13F Boothbay Fund Management, Llc 13.398 69
2026-01-09 13F Assenagon Asset Management S.A. 5.535.334 14,01 28.673 39,96
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 261.915 1.357
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 352.154 92,58 1.627 81,27
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 4.040 0,00 21 17,65
2026-02-13 13F Quarry LP 4.263 -28,47 22 -12,00
2026-02-11 13F Jpmorgan Chase & Co 67.535 -68,49 350 -61,39
2026-02-17 13F Fmr Llc 266.007 10,29 1.378 35,40
2026-01-21 13F SJS Investment Consulting Inc. 258 1
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 3.335 15
2026-02-11 13F Ameritas Investment Partners, Inc. 5.386 28
2026-01-05 13F GAMMA Investing LLC 30 -50,00 0
2026-02-13 13F Wealth Dimensions Group, Ltd. 407.965 0,00 2.113 22,78
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 1.000 0,00 5 25,00
2026-02-10 13F Intech Investment Management Llc 27.952 0,00 145 23,08
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 48.535 -27,00 253 3,70
2026-02-17 13F Northern Trust Corp 534.302 -10,07 2.768 10,37
2026-02-17 13F Intrepid Family Office Llc 100.000 24,84 518 53,25
2026-02-17 13F Advisor Group Holdings, Inc. 9.500 0,00 49 22,50
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.630 0,00 44 -6,38
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-04 13F Nwam Llc 20.000 0,00 79 -2,47
2026-02-10 13F Acadian Asset Management Llc 1.460.359 -16,70 8 0,00
2026-01-08 13F Regent Peak Wealth Advisors LLC 14.165 17,45 73 46,00
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 668.022 82,58 3.086 71,83
2026-02-13 13F Wells Fargo & Company/mn 353.365 742,23 1.830 933,90
2026-02-13 13F Truvestments Capital Llc 13.323 174,81 69 245,00
2026-02-12 13F Hrt Financial Lp 274.814 1
2026-02-10 13F Rothschild Investment Llc 30 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-13 13F Morgan Stanley 11.638.836 -1,34 60.289 21,11
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 6.500 34
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 96.000 -48,28 444 -51,37
2026-01-26 13F Cwm, Llc 38.323 -2,12 0
2026-02-17 13F Brevan Howard Capital Management LP 91.033 472
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 25.294 -35,67 131 -20,61
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 323.116 0,00 1.493 0,00
2026-02-04 13F Bailard, Inc. 36.812 -14,22 191 4,97
2026-02-10 13F Axq Capital, Lp 36.562 189
2025-09-26 NP PTH - Invesco DWA Healthcare Momentum 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 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 71.138 -1,50 368 21,05
2026-02-20 13F Sunbelt Securities, Inc. 15 0,00 0
2026-01-29 13F UBS Group AG 132.608 -73,12 687 -67,04
2026-02-12 13F Soleus Capital Management, L.P. 9.985.951 -17,69 51.727 1,04
2026-02-17 13F Royal Bank Of Canada 2.846 120,45 15 150,00
2026-02-13 13F Rhumbline Advisers 87.868 -14,30 455 5,32
2026-02-13 13F Mariner, LLC 23.167 -37,32 120 -22,58
2026-01-08 13F True Wealth Design, LLC 708 0,00 4 50,00
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 22.325 0,00 103 -5,50
2026-02-11 13F Metis Global Partners, LLC 29.319 0,00 152 22,76
2026-02-17 13F Jump Financial, LLC 12.676 66
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 292 11,88 1 0,00
2026-02-17 13F First Light Asset Management, LLC 3.862.820 -48,48 20.009 -36,76
2026-02-11 13F Cerity Partners LLC 66.579 -5,91 345 15,44
2026-02-05 13F HighMark Wealth Management LLC 303.029 3,41 1.570 26,94
2026-02-13 13F SRS Capital Advisors, Inc. 436 -11,74 2 0,00
2026-02-17 13F Point72 Asset Management, L.P. 389.246 2.016
2026-02-17 13F State Of Wisconsin Investment Board 487.667 21,47 2.526 49,11
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 483.742 481,23 2.506 613,68
2026-02-17 13F Aqr Capital Management Llc 641.523 -9,23 3.323 11,44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 30.657 0,00 142 -6,00
2026-02-17 13F SageView Advisory Group, LLC 188 1
2026-02-13 13F Charles Schwab Investment Management Inc 706.699 -18,08 3.661 0,55
2026-02-17 13F Aquatic Capital Management LLC 101.509 417,48 526 540,24
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 32.146 0,00 149 -5,73
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 8.541 52,85 44 91,30
2026-02-11 13F Group One Trading, L.p. Call 4.600 -77,45 24 -73,26
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.420 -4,57 34 -10,53
2026-02-17 13F Citadel Advisors Llc 569.166 2.948
2026-02-09 13F Harbour Investments, Inc. 6.521 0,00 34 22,22
2026-02-12 13F MetLife Investment Management, LLC 30.433 -22,75 158 -5,42
2026-02-12 13F BlackRock, Inc. 4.761.094 3,84 24.662 27,47
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42.913 0,00 198 -5,71
2026-02-14 13F Rockefeller Capital Management L.P. 1.301 7
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 36.148 0,00 167 -5,65
2026-01-20 13F Signaturefd, Llc 182 0,00 1
2026-02-12 13F EntryPoint Capital, LLC 31.988 166
2026-02-06 13F Pnc Financial Services Group, Inc. 5 0,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.549 0,00 30 -6,25
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 208.341 31,25 1.079 61,29
2026-02-17 13F D. E. Shaw & Co., Inc. 1.988.479 288,65 10.300 377,07
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 299.019 54,10 1.381 45,06
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64.901 0,00 300 -5,97
2026-02-12 13F Jane Street Group, Llc 881.687 903,65 4.567 1.134,32
2026-02-12 13F Jane Street Group, Llc Call 12.100 63
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1 0
2026-01-29 13F Cornerstone Investment Partners, LLC 33.627 174
2026-02-17 13F Creative Planning 35.584 -7,04 184 14,29
2026-02-12 13F Federation des caisses Desjardins du Quebec 5 0,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 34.552 -16,08 160 -21,29
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106.372 31,05 491 23,37
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.753 0,00 27 -7,14
2026-02-11 13F Simplex Trading, Llc Call 700 -91,67 4
2026-02-11 13F Simplex Trading, Llc Put 1.100 -63,33 6
2026-02-02 13F Strs Ohio 24.400 0,00 126 23,53
2026-02-11 13F Simplex Trading, Llc 11.616 60
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 6.610 0,00 31 -6,25
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 8.364 20,41 39 171,43
2025-12-15 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-02-05 13F Avantax Planning Partners, Inc. 10.324 0,00 53 23,26
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 359.577 71,59 1.661 61,58
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.630 459,32 17 433,33
2026-02-13 13F American Century Companies Inc 169.903 -0,15 880 22,56
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 2.146 -11,61 0
2025-09-26 NP USMIX - Extended Market Index Fund 7.372 -51,21 34 -54,05
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 61 -8,96 0
2026-02-13 13F Citigroup Inc 31.771 -15,18 165 3,80
2026-02-13 13F Bank Of Nova Scotia 27.112 140
2026-02-10 13F Bnp Paribas Arbitrage, Sa 15.684 8,00 81 32,79
2026-02-12 13F Renaissance Technologies Llc 818.700 -0,34 4.241 22,33
2026-01-26 13F American Wealth Advisors, LLC 900 0,00 5 33,33
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.868 -11,78 103 7,37
2026-02-17 13F Russell Investments Group, Ltd. 5.657 -84,76 29 -81,53
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity 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 35.215 0,00 163 -5,81
2026-02-13 13F Smartleaf Asset Management LLC 234 0,00 1
2026-02-05 13F Allworth Financial LP 159 15.800,00 1
2026-01-23 13F State of Alaska, Department of Revenue 6.120 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 3.297.631 0,40 17.082 23,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 953 0,00 4 0,00
2026-02-10 13F Goldman Sachs Group Inc 418.244 82,41 2.167 123,99
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 8.141 -19,94 38 85,00
2026-01-21 13F Palumbo Wealth Management LLC 38.051 197
2026-02-11 13F LPL Financial LLC 14.939 5,66 77 30,51
2026-01-29 13F Comerica Bank 1.280 0,00 7 20,00
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 10.612 0,00 49 -5,77
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 71.070 -83,43 368 -79,66
2026-02-17 13F Tower Research Capital LLC (TRC) 2.016 -52,02 10 -41,18
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 35.544 2,22 155 7,69
2026-02-17 13F Two Sigma Investments, Lp 266.660 427,06 1.381 548,36
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 20.630 0,00 95 -5,94
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88.799 0,00 410 -5,96
2026-02-10 13F Bank of New York Mellon Corp 302.624 -18,55 1.568 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.772 5,78 45 0,00
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 170.190 122,18 882 172,76
2026-02-06 13F IFP Advisors, Inc 1 -87,50 0 -100,00
2026-02-17 13F Trexquant Investment LP 149.107 772
2026-02-17 13F Wellington Management Group Llp 216.286 -5,61 1.120 15,94
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 117.399 24,73 542 17,32
2026-02-12 13F Nuveen, LLC 273.975 73,31 1.419 112,74
2026-02-17 13F Bank Of America Corp /de/ 525.810 -14,04 2.724 5,50
2026-01-30 13F Torren Management, LLC 2.597 13
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.952 0,00 14 -7,14
2025-09-25 NP DFFVX - U.S. Targeted Value 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 560.428 -13,09 2.589 -18,22
2026-02-06 13F Covestor Ltd 20 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 4.958.876 -1,53 25.687 20,86
2026-02-17 13F Mirabella Financial Services Llp 12.866 67
2026-02-17 13F Susquehanna International Group, Llp Put 10.700 55
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22.383 0,00 103 -5,50
2026-02-17 13F Quantinno Capital Management LP 34.561 79,14 179 120,99
2026-02-17 13F Susquehanna International Group, Llp 67.309 323,70 349 419,40
2026-02-09 13F Geode Capital Management, Llc 1.786.978 3,62 9.259 27,19
2026-02-12 13F Dimensional Fund Advisors Lp 2.730.980 -6,13 14.146 15,22
2026-02-13 13F Caitong International Asset Management Co., Ltd 17.631 91
2026-02-17 13F Alliancebernstein L.p. 124.290 -17,08 644 1,74
2026-01-20 13F Ethos Financial Group, LLC 12.987 67
Other Listings
US:ORGO 2,79 $
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