3OK - Constellium SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Constellium SE
DE ˙ DB ˙ FR0013467479
20,60 € ↓ -1,40 (-6,36%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 314 total, 310 long only, 0 short only, 4 long/short - change of -32,47% MRQ
Del pris 20,60
Gennemsnitlig porteføljeallokering 0.3622 % - change of 18,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 124.634.486 - 92,27% (ex 13D/G) - change of -23,32MM shares -15,76% MRQ
Institutionel værdi (lang) $ 2.226.162 USD ($1000)
Institutionelt ejerskab og aktionærer

Constellium SE (DE:3OK) har 314 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,634,486 aktier. Største aktionærer omfatter BlackRock, Inc., Bpifrance Sa, Fmr Llc, Millennium Management Llc, Encompass Capital Advisors LLC, FDVLX - Fidelity Value Fund, Vanguard Group Inc, Morgan Stanley, Nut Tree Capital Management, LP, and D. E. Shaw & Co., Inc. .

Constellium SE (DB:3OK) 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 9, 2026 is 20,60 / share. Previously, on March 11, 2025, the share price was 10,70 / share. This represents an increase of 92,52% over that period.

DE:3OK / Constellium SE 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
(%)
2026-02-02 13F Danske Bank A/s 437.099 8.239
2026-02-17 13F Delaware Management Holdings, Inc. 1.944.239 36.649
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 300.000 5.655
2026-01-09 13F Pacifica Partners Inc. 500 0,00 10 28,57
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 106.952 5,78 2.016 34,04
2026-02-17 13F Bridgeway Capital Management Inc 939.231 2,76 17.705 30,18
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 184.924 11,24 2.535 50,89
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39.445 19,45 744 51,32
2026-01-15 13F Allspring Global Investments Holdings, LLC 52.482 9,69 1.038 44,03
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 24.403 -77,86 0 -100,00
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 22.284 22,78 306 66,67
2026-02-17 13F Susquehanna International Group, Llp 58.359 -67,49 1.100 -58,82
2026-02-19 13F Invesco Ltd. 164.654 16,19 3.104 47,20
2026-01-27 13F Belpointe Asset Management LLC 11.920 0,00 225 26,55
2026-02-17 13F Susquehanna International Group, Llp Put 17.100 -65,73 322 -56,60
2026-02-12 13F Hrt Financial Lp 316.667 106,98 6 150,00
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 138.450 -12,23 2.610 11,16
2026-01-28 13F Geneos Wealth Management Inc. 3.000 0,00 57 27,27
2026-02-13 13F Sofos Investments, Inc. 1 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. 318.089 5.996
2026-02-17 13F Susquehanna International Group, Llp Call 118.000 -2,32 2.224 23,76
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-09 13F Penn Capital Management Co Inc 365.194 6.900
2026-02-11 13F Vise Technologies, Inc. 10.737 202
2026-02-11 13F Deutsche Bank Ag\ 160.798 35,79 3.031 72,02
2026-02-17 13F Raymond James Financial Inc 95.418 0,44 1.799 27,25
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 128 1,59 2 0,00
2026-01-09 13F SG Americas Securities, LLC 974.735 9,61 18 38,46
2026-02-12 13F State Board Of Administration Of Florida Retirement System 36.160 0,00 682 26,58
2026-02-17 13F Moore Capital Management, Lp 857.954 33,48 16.172 69,09
2026-02-13 13F Wells Fargo & Company/mn 161.822 46,51 3.050 85,64
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.791 -78,50 38 -70,99
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 29 0,00 1
2026-02-09 13F Legal & General Group Plc 142.187 -9,05 2.680 15,22
2025-11-14 13F Wolverine Trading, Llc 32.889 -74,05 494 -70,82
2026-01-26 13F Cwm, Llc 85.897 17,16 2 0,00
2025-11-14 13F Wolverine Trading, Llc Call 24.500 -72,19 368 -68,73
2025-11-14 13F Wolverine Trading, Llc Put 45.000 676
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 272.740 -0,96 3.739 34,30
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 9.300 -65,05 128 -52,79
2026-02-12 13F SWAN Capital LLC 25 0,00 0
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 60.084 23,88 824 67,96
2026-02-12 13F MetLife Investment Management, LLC 75.873 -7,45 1.430 17,31
2026-02-13 13F Fiduciary Trust Co 13.463 254
2026-02-10 13F Rothschild Investment Llc 834 68,83 16 114,29
2026-02-13 13F Colony Group, LLC 14.777 43,83 279 72,67
2026-02-17 13F Captrust Financial Advisors 17.935 24,71 338 58,69
2025-11-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-04 13F Bailard, Inc. 46.100 -6,11 869 18,90
2026-03-09 13F EMC Capital Management 8.629 -15,00 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 42.503 -23,39 583 3,93
2026-02-14 13F Rockefeller Capital Management L.P. 519 917,65 10
2025-11-14 13F Shay Capital LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 18.820 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 128.350 -2,99 2.419 22,92
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-05 13F Baader Bank INC 10.000 188
2026-02-17 13F ArrowMark Colorado Holdings LLC 603.379 33,52 11.374 69,14
2026-02-06 13F IFP Advisors, Inc 809 649,07 15 1.400,00
2026-02-13 13F Citigroup Inc 60.693 -43,03 1.144 -27,82
2026-02-17 13F Occudo Quantitative Strategies Lp 177.650 304,75 3.349 412,71
2026-02-13 13F Charles Schwab Investment Management Inc 808.857 -1,68 15.247 24,55
2026-02-17 13F Jump Financial, LLC 165.666 -29,57 3.123 -10,80
2026-02-13 13F Centiva Capital, LP 11.153 210
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 78.838 -86,86 1 -87,50
2026-02-11 13F Allianz Asset Management GmbH 175.947 536,80 3.317 706,81
2026-02-06 13F HighTower Advisors, LLC 93.574 -2,95 1.764 22,94
2026-02-09 13F Hartland & Co., LLC 60 -94,14 1 -93,33
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 957 -8,16 18 20,00
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 132.642 0,39 2.511 27,72
2026-02-13 13F Panagora Asset Management Inc 621.183 2,69 11.709 30,10
2026-02-17 13F Scopus Asset Management, L.p. 1.731.708 32,52 32.643 67,89
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
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 133.047 27,59 1.824 73,06
2026-01-07 13F Massmutual Trust Co Fsb/adv 15 0,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.730 0,00 1.203 35,67
2026-01-21 13F SJS Investment Consulting Inc. 79 1
2026-02-11 13F Jpmorgan Chase & Co 2.089.412 -13,22 39.385 9,94
2026-02-24 13F Bell Investment Advisors, Inc 27 1
2026-01-28 13F Arizona State Retirement System 35.035 -7,95 660 16,61
2026-02-17 13F Trexquant Investment LP 386.700 -20,49 7.289 0,73
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.186 9,91 222 49,32
2026-02-17 13F Voloridge Investment Management, Llc 514.609 -24,18 9.700 -3,95
2026-02-05 13F Amalgamated Bank 4.313 -5,04 0
2026-02-11 13F Franklin Resources Inc 213.212 -3,70 4.019 22,01
2026-02-04 13F Atlantic Union Bankshares Corp 200 0,00 4 50,00
2026-02-17 13F SummitTX Capital, L.P. 688.573 22,76 12.980 55,51
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 54.020 -14,28 1.018 8,64
2026-02-13 13F Rhumbline Advisers 175.808 -16,47 3.314 5,81
2026-02-17 13F Ionic Capital Management LLC 218.566 0,00 4.120 26,66
2026-02-13 13F Quarry LP 1.871 -66,65 35 -57,83
2026-02-13 13F MAI Capital Management 152 92,41 3 100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 15.176 226
2026-02-12 13F Federated Hermes, Inc. 297.021 148,30 5.599 214,67
2026-02-12 13F Jane Street Group, Llc Call 17.900 -86,10 337 -82,41
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 875 -50,48 12 -35,29
2026-02-12 13F Jane Street Group, Llc 313.732 24,62 5.914 57,85
2026-02-13 13F Boston Partners 542.004 -13,29 10.217 9,84
2026-02-17 13F Fmr Llc 10.569.283 -21,81 199.231 -0,95
2026-02-13 13F Thornburg Investment Management Inc 251.735 36,22 4.745 -12,52
2025-11-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 401.989 30,73 7.577 65,62
2026-02-13 13F American Century Companies Inc 1.811.344 54,57 34.144 95,81
2026-01-29 13F Pictet Asset Management Holding SA 17.900 0,00 337 26,69
2026-02-13 13F Arrowstreet Capital, Limited Partnership 447.767 -51,29 8.440 -38,30
2026-02-17 13F Capstone Investment Advisors, Llc 1.194.936 -5,30 22.525 19,96
2026-01-23 13F Farther Finance Advisors, LLC 1.488 6.985,71 28
2026-02-17 13F Optiver Holding B.V. 502 -39,23 9 -25,00
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-10-08 13F/A Westwood Holdings Group Inc 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 1.000 19
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 193.482 0,11 3.647 26,85
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 40.504 555
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 199.212 8,79 2.731 47,54
2026-02-11 13F J.Safra Asset Management Corp 136 0,00 3 0,00
2026-02-11 13F Metis Global Partners, LLC 26.504 0,00 500 26,65
2026-02-12 13F Bank Of Montreal /can/ 238.258 2,74 4.491 30,17
2026-02-11 13F Ameritas Investment Partners, Inc. 11.143 210
2026-02-11 13F Cerity Partners LLC 83.803 43,27 1.580 81,49
2025-09-26 NP FDVLX - Fidelity Value 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 4.581.139 -8,05 62.807 24,70
2026-02-02 13F Cornerstone Planning Group LLC 32 0,00 1
2026-02-10 13F Nomura Asset Management Co Ltd 3.600 0,00 68 26,42
2026-02-17 13F Advisor Group Holdings, Inc. 55.450 -13,25 1.045 12,85
2026-02-13 13F Dynamic Technology Lab Private Ltd 18.797 -48,37 354 -34,69
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.783 0,00 24 33,33
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 369.399 4,16 5.064 41,26
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-17 13F Numerai GP LLC 41.228 297,88 777 404,55
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 15.084 -59,43 207 -45,07
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 25.631 129,55 351 60,27
2026-01-05 13F GAMMA Investing LLC 3.089 29,68 58 65,71
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45.614 625
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Encompass Capital Advisors LLC 4.657.915 9,23 87.802 38,37
2026-01-13 13F Matrix Trust Co 1.127 0
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 151.900 64,75 2.083 123,39
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 26.600 0,00 501 26,84
2026-02-06 13F Lsv Asset Management 248.800 33,19 5 100,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 93.541 -23,15 1.763 -2,65
2026-02-17 13F Whitebox Advisors Llc 499.660 -24,44 9.419 -4,28
2026-02-19 13F CI Private Wealth, LLC 99.822 0,12 1.882 26,84
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
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 1.430.285 9,23 19.609 48,13
2026-02-17 13F Creative Planning 193.725 16,35 3.652 47,40
2026-02-12 13F Advisors Asset Management, Inc. 15.661 -41,53 295 -25,88
2026-02-17 13F Two Sigma Advisers, Lp 59.500 1.122
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.548 11,07 172 50,88
2026-01-27 13F Krilogy Financial LLC 9.253 209
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 55.927 1.054
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 5.966 82
2026-02-10 13F Bnp Paribas Arbitrage, Sa 95.679 -44,43 1.804 -29,60
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.123 -58,62 29 -43,14
2026-01-26 13F KBC Group NV 4.238 0,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 315 0,00 4 33,33
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 455.858 -23,47 9 0,00
2026-02-10 13F BW Gestao de Investimentos Ltda. 546.270 10.297
2026-02-17 13F Voleon Capital Management Lp 286.583 -35,79 5.402 -18,66
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63.302 -29,04 868 -49,06
2026-01-15 13F Nisa Investment Advisors, Llc 1.773 -15,97 33 6,45
2026-01-28 13F Rockingstone Advisors LLC 219.227 2,08 4.132 29,33
2026-02-11 13F Group One Trading, L.p. 7.581 284,24 143 389,66
2026-02-06 13F ProShare Advisors LLC 28.808 5,74 543 34,07
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 169.926 -3,90 3.203 21,74
2026-02-17 13F Janus Henderson Group Plc 50.154 -97,23 946 -96,49
2026-02-17 13F Jain Global LLC 18.089 67,20 341 112,50
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 114.518 12,00 1.570 51,98
2026-02-12 13F Rossby Financial, LCC 10.000 188
2026-02-17 13F Man Group plc 116.669 -69,88 2.199 -61,85
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 832.100 -0,42 11.408 35,05
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 39.800 546
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 51.113 33,15 1.017 72,37
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 24.925 342
2026-02-17 13F Millennium Management Llc 6.269.869 -9,60 118.187 14,52
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 42.052 -28,41 577 -48,62
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
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 362.718 12,16 4.973 52,10
2025-09-29 NP RSSL - Global X Russell 2000 ETF 72.885 -7,19 999 25,98
2026-02-12 13F Aristides Capital LLC 15.659 -16,35 295 6,12
2026-02-17 13F Royal Bank Of Canada 50.805 -15,71 957 6,81
2026-02-17 13F Mirabella Financial Services Llp 20.790 392
2026-01-26 13F Moran Wealth Management, LLC 10.333 195
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 118.561 11,14 1.625 50,74
2026-02-11 13F GW&K Investment Management, LLC 267.131 5
2026-02-17 13F Russell Investments Group, Ltd. 429.327 -6,65 8.093 18,25
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 206.782 25,86 3.898 59,45
2025-09-29 NP CFSLX - Column Small Cap Fund 51.136 -6,13 741 11,95
2026-02-17 13F nVerses Capital, LLC 15.298 288
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 383.843 135,11 7.235 197,86
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 5.138 0,00 97 26,32
2026-02-05 13F Allworth Financial LP 2.074 52,50 39 95,00
2026-02-18 13F EP Wealth Advisors, Inc. 17.026 321
2026-02-10 13F State of Wyoming 33.927 -13,54 640 9,61
2026-02-17 13F Public Employees Retirement System Of Ohio 6.254 -5,01 118 20,62
2026-01-14 13F USA Financial Portformulas Corp 1.156 22
2026-02-12 13F Callan Family Office, LLC 11.628 219
2026-02-13 13F Sei Investments Co 89.434 -12,88 1.686 10,35
2026-02-03 13F Ethic Inc. 29.283 1,58 552 28,74
2026-02-06 13F EverSource Wealth Advisors, LLC 3.151 34,20 59 73,53
2026-02-13 13F Martingale Asset Management L P 81.373 5,74 1.534 33,89
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F LPL Financial LLC 10.219 193
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 998.811 -34,11 13.694 -10,65
2026-02-17 13F California State Teachers Retirement System 117.541 -3,38 2.216 22,38
2026-02-10 13F Goldman Sachs Group Inc 1.367.485 13,26 25.777 43,48
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 39.206 31,84 739 67,19
2026-01-16 13F Ronald Blue Trust, Inc. 250 -87,80 5 -87,88
2026-01-30 13F Us Bancorp \de\ 731 -3,69 14 18,18
2026-02-06 13F Pnc Financial Services Group, Inc. 80 -3,61 2 0,00
2026-02-09 13F Geode Capital Management, Llc 1.631.574 -4,48 30.752 21,00
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 13.463 254
2026-02-11 13F O'shaughnessy Asset Management, Llc 27.930 -25,91 526 -6,07
2026-01-23 13F Assetmark, Inc 47 0,00 1
2026-01-28 13F Teacher Retirement System Of Texas 14.409 -55,89 272 -44,24
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 314.469 0,00 4.311 35,61
2026-02-17 13F Northern Trust Corp 941.854 -12,21 17.754 11,21
2026-02-13 13F Brightline Capital Management, Llc 1.842.000 13,35 34.722 43,59
2026-02-12 13F Xponance, Inc. 10.871 -3,11 205 22,89
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-11-13 13F FIL Ltd 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 14.224 268
2026-02-12 13F Quadrant Capital Group Llc 3.677 0,00 69 27,78
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.833 0,00 39 35,71
2026-01-23 13F State of Alaska, Department of Revenue 140.705 0,00 3 0,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 14.417 0,57 272 27,23
2026-02-10 13F Bank of New York Mellon Corp 402.511 4,79 7.587 32,76
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 125.008 0,00 1.714 35,63
2026-02-17 13F Ameriprise Financial Inc 87.558 1,33 1.650 28,40
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 9.126 0,00 125 35,87
2026-02-17 13F Mangrove Partners 12.084 228
2026-02-17 13F Polymer Capital Management (US) LLC 15.200 -37,75 287 -21,21
2026-02-05 13F Convergence Investment Partners, LLC 73.600 1.387
2026-02-13 13F Barclays Plc 285.046 3,55 5.373 31,21
2026-02-13 13F Verition Fund Management LLC 165.125 -27,05 3.113 -7,57
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 49.100 157,07 673 78,99
2026-02-17 13F Graham Capital Management, L.P. 28.448 62,73 536 106,15
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.577 19,11 22 61,54
2026-02-06 13F Larson Financial Group LLC 30 0,00 1
2026-02-13 13F Smartleaf Asset Management LLC 824 145,24 16 200,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 35.277 46,93 665 85,99
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 77.167 43,43 1.058 94,66
2026-02-10 13F Intech Investment Management Llc 55.443 0,00 1.045 26,82
2026-02-17 13F Wellington Management Group Llp 470.813 31,68 8.875 66,80
2026-01-22 13F Massachusetts Financial Services Co /ma/ 311.531 9,32 5.872 38,49
2026-01-29 13F Vanguard Group Inc 4.054.982 22,91 76.436 55,71
2026-02-17 13F XTX Topco Ltd 35.285 14,62 665 45,20
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Credit Agricole S A Call 47.538 896
2026-02-11 13F Harvest Fund Management Co., Ltd 410 0,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 5.364 -0,57 74 35,19
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 13.730.294 -2,06 258.816 24,07
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Nut Tree Capital Management, LP 3.225.000 -38,15 60.791 -21,64
2026-02-13 13F Ieq Capital, Llc 239.123 36,96 4.507 73,55
2026-02-02 13F Highland Capital Management, Llc 19.482 367
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 149.300 0,00 2.047 35,59
2026-02-12 13F Voya Investment Management Llc 24.735 -4,15 466 21,67
2026-02-17 13F Spears Abacus Advisors LLC 967.047 -37,92 18.229 -21,36
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 248.501 -0,44 3.407 35,00
2025-11-13 13F Eisler Capital Management Ltd. 181.256 416,24 2.694 476,87
2026-03-06 13F Hsbc Holdings Plc 73.436 28,22 1.382 63,36
2026-02-13 13F Morgan Stanley 3.728.118 48,44 70.275 88,04
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.739 -44,68 65 -25,58
2026-02-17 13F State Of Wisconsin Investment Board 97.245 -15,45 1.833 7,13
2026-02-12 13F Skopos Labs, Inc. 16.543 10,63 313 40,54
2026-02-17 13F Balyasny Asset Management Llc 219.374 4.135
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65.724 -2,60 1.239 23,41
2026-02-13 13F Walleye Trading LLC Call 10.300 -74,12 194 -67,23
2026-01-29 13F New Century Financial Group, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 68.794 111,05 1.298 167,42
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34.867 -51,63 478 -34,34
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 217.251 -56,31 2.979 -40,75
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 201.739 -6,62 2.766 26,60
2026-01-12 13F Contravisory Investment Management, Inc. 17.671 -3,87 333 21,98
2026-02-13 13F Walleye Trading LLC Put 2.000 11,11 38 42,31
2026-02-17 13F Tudor Investment Corp Et Al Call 30.400 -7,32 573 17,42
2026-02-17 13F Private Advisor Group, LLC 83.588 -5,98 1.576 19,14
2026-02-12 13F Swiss National Bank 247.600 -0,72 4.667 25,76
2025-11-12 13F 111 Capital 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 35.077 -35,56 481 -12,73
2026-01-20 13F Signaturefd, Llc 3.400 -1,59 64 25,49
2026-02-17 13F Tudor Investment Corp Et Al 496.715 -33,86 9.363 -16,21
2026-02-12 13F CIBC Private Wealth Group, LLC 250 0,00 5 33,33
2026-01-08 13F Tompkins Financial Corp 200 0,00 4 50,00
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-01-14 13F Eastern Bank 740 14
2026-02-17 13F Quantinno Capital Management LP 74.466 30,36 1.404 65,06
2026-02-13 13F Kilter Group LLC 93 416,67 2
2026-02-17 13F PharVision Advisers, LLC 24.466 -27,81 461 -8,53
2026-02-17 13F Lighthouse Investment Partners, LLC 139.240 -11,24 2.625 12,43
2026-01-08 13F True Wealth Design, LLC 961 20,43 18 63,64
2026-02-13 13F Edgestream Partners, L.P. 205.922 3.882
2026-02-11 13F Empowered Funds, LLC 671.222 3,91 12.653 31,63
2026-01-16 13F Standard Life Aberdeen plc 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.653.245 -67,69 31 -59,21
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 38.561 -22,98 529 4,35
2026-02-17 13F Cooper Creek Partners Management Llc 999.209 -40,04 19 -25,00
2026-02-13 13F Mountaineer Partners Management, LLC 681.464 -18,27 12.846 3,54
2026-02-02 13F Bpifrance Sa 12.593.903 0,00 237.395 26,68
2026-02-13 13F Sterling Capital Management LLC 5.343 -15,85 101 6,38
2026-02-09 13F Fisher Asset Management, LLC 10.173 192
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 71.170 -7,88 976 24,84
2026-02-13 13F State Street Corp 2.660.518 3,62 50.151 31,27
2026-02-11 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 501.775 -29,74 7.466 -21,39
2026-02-11 13F Parallel Advisors, LLC 611 5,89 12 37,50
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 630 7,33 9 60,00
2026-02-04 13F Kailix Advisors LLC 978.057 -11,34 18.436 12,31
2026-02-13 13F Parkside Financial Bank & Trust 45 0,00 1
2026-02-12 13F Nuveen, LLC 2.840.961 -0,32 53.552 26,28
2026-02-12 13F New York State Common Retirement Fund 286.284 525,25 5.396 692,36
2026-02-17 13F Aqr Capital Management Llc 1.766.503 38,23 33.299 75,11
2026-02-17 13F Moore Capital Management, Lp Call 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 36 1
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-29 13F UBS Group AG 554.900 -12,51 10.460 10,83
2026-02-17 13F Summit Global Investments 33.245 -3,94 1
2026-01-20 13F Harbor Capital Advisors, Inc. 868 -1,70 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 30.359 -0,71 572 25,99
2026-02-17 13F Citadel Advisors Llc 127.490 -9,32 2.403 14,92
2026-02-17 13F Citadel Advisors Llc Put 37.300 -87,70 703 -84,42
2026-02-17 13F Bank Of America Corp /de/ 425.351 -13,00 8.018 10,20
2026-02-17 13F Citadel Advisors Llc Call 129.800 60,84 2.447 103,83
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.032 19
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 17.015 89,48 233 158,89
2026-02-02 13F Strs Ohio 52.300 -11,95 986 11,55
2026-02-13 13F Virtus ETF Advisers LLC 26.000 0,00 490 26,94
2026-02-17 13F Beaconlight Capital, Llc 1.339.934 5,22 25.258 33,29
2026-02-13 13F Squarepoint Ops LLC 206.281 3.888
2025-11-13 13F Inceptionr Llc 0 -100,00 0
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 140.490 1.926
2026-02-17 13F Tower Research Capital LLC (TRC) 7.938 -27,65 150 -8,59
2026-02-17 13F Engineers Gate Manager LP 1.049.218 36,37 19.778 72,76
2026-02-11 13F Renaissance Group Llc 58.221 12,27 1.097 42,28
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 648 10
2026-02-17 13F Beacon Investment Advisors Llc 327.918 -3,73 6.181 21,96
2026-02-11 13F Clearbridge Investments, LLC 122.138 1,29 2.302 28,32
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.907 0,00 54 35,90
2026-02-13 13F Ubs Asset Management Americas Inc 869.612 38,19 16.392 75,07
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 36.701 -6,91 692 17,92
2026-02-17 13F D. E. Shaw & Co., Inc. 3.055.291 24,67 57.592 57,94
2026-02-27 13F/A Barclays Plc Call 0 -100,00 0
2026-02-13 13F Cohen & Steers, Inc. 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 448.180 -1,19 8.448 25,17
2026-02-11 13F Los Angeles Capital Management Llc 53.814 -38,06 871 -32,59
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 560 0,00 11 25,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Soapstone Management L.p. 1.350.000 -19,12 25.448 2,46
2026-02-10 13F Acadian Asset Management Llc 361.626 61,76 7 100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.365 238
2026-02-11 13F Buckingham Strategic Partners 11.401 215
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