3UF - Cimpress plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cimpress plc
DE ˙ DB ˙ IE00BKYC3F77
61,50 € 0,00 (0,00%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 233 total, 231 long only, 1 short only, 1 long/short - change of -35,97% MRQ
Del pris 61,50
Gennemsnitlig porteføljeallokering 0.1497 % - change of 27,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.105.247 - 82,79% (ex 13D/G) - change of -6,46MM shares -24,32% MRQ
Institutionel værdi (lang) $ 1.272.276 USD ($1000)
Institutionelt ejerskab og aktionærer

Cimpress plc (DE:3UF) har 233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,105,247 aktier. Største aktionærer omfatter Janus Henderson Group Plc, Prescott General Partners LLC, Vanguard Group Inc, Rubric Capital Management LP, BlackRock, Inc., ArrowMark Colorado Holdings LLC, Diamond Hill Capital Management Inc, Acadian Asset Management Llc, Dimensional Fund Advisors Lp, and VEXPX - VANGUARD EXPLORER FUND Investor Shares .

Cimpress plc (DB:3UF) 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 17, 2026 is 61,50 / share. Previously, on March 18, 2025, the share price was 41,20 / share. This represents an increase of 49,27% over that period.

DE:3UF / Cimpress plc 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Sterling Capital Management LLC 5.889 615,55 392 668,63
2026-02-02 13F Wolverine Asset Management Llc 32.730 0,00 2.179 5,62
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 4.201 1,55 280 7,31
2026-02-13 13F Mariner, LLC 11.851 6,98 790 13,18
2026-02-13 13F Citigroup Inc 485 -67,77 32 -65,96
2026-01-14 13F Pallas Capital Advisors LLC 38.699 12,88 2.577 19,20
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27.371 0,00 1.514 31,57
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 1.694 -1,91 94 29,17
2026-02-03 13F Crestwood Advisors Group LLC 3.029 202
2026-02-13 13F Barclays Plc 95.181 5,45 6.338 11,39
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 17.885 -17,58 989 8,56
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
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 408.285 -3,76 22.582 26,69
2026-01-23 13F Private Wealth Management Group, LLC 12 0,00 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.062 15,52 537 22,10
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 100 -97,25 7
2026-01-20 13F Harbor Capital Advisors, Inc. 5.305 30,25 0
2026-02-13 13F Islay Capital Management, Llc 349 23
2026-01-09 13F SG Americas Securities, LLC 42.668 174,89 3
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13.622 0,00 753 31,64
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 5.652 -70,75 376 -69,13
2026-02-12 13F Nuveen, LLC 154.624 3,83 10.296 9,68
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 87.544 0,00 4.842 31,65
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 333.573 -6,31 22.213 -1,03
2026-02-13 13F State Street Corp 356.889 1,14 23.765 6,84
2026-02-05 13F Wakefield Asset Management LLLP 16.007 1.066
2026-02-17 13F SageView Advisory Group, LLC 15 1
2026-02-06 13F Global Retirement Partners, LLC 107 -46,50 7 -41,67
2026-01-26 13F Cwm, Llc 21.103 1,67 1 0,00
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 27.732 2
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 17.468 10,69 1
2026-02-13 13F Quarry LP 287 -67,05 19 -64,81
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28.800 0,00 1.593 31,57
2026-02-13 13F Morgan Stanley 405.127 -11,00 26.978 -5,98
2026-01-20 13F Signaturefd, Llc 535 0,00 36 6,06
2026-02-10 13F Acadian Asset Management Llc 473.426 43,24 32 55,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 13 -18,75 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 4.365 0,00 291 5,45
2026-02-18 13F Mackenzie Financial Corp 11.274 12,64 761 20,63
2026-02-02 13F Principal Financial Group Inc 32.158 57,00 2.141 65,84
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.647 -25,50 423 -2,09
2026-02-17 13F Dark Forest Capital Management Lp 9.316 55,09 620 119,86
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1.567 -3,63 87 -20,37
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 24.459 15,32 1.629 21,77
2026-02-17 13F ArrowMark Colorado Holdings LLC 882.970 -29,81 58.797 -25,86
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 165 142,65 9 350,00
2026-01-27 13F Legacy Advisors, LLC 11.903 0,00 793 5,60
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 7.391 5,33 409 38,78
2026-02-11 13F Ameritas Investment Partners, Inc. 1.865 124
2026-02-11 13F Los Angeles Capital Management Llc 8.699 0,00 645 17,70
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.941 1,30 107 33,75
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-13 13F Formula Growth Ltd 11.300 0,00 752 5,62
2026-02-11 13F Deutsche Bank Ag\ 14.034 3,23 935 8,98
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-26 13F Private Trust Co Na 30 0,00 2 0,00
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 4.100 2,47 227 34,52
2026-01-15 13F Allspring Global Investments Holdings, LLC 12.194 9,58 801 14,61
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-21 13F Citadel Investment Advisory, Inc. 8.575 0,00 1
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 235.818 -11,06 16 -6,25
2026-02-17 13F Smith Thomas W 129.400 -0,19 8.617 -5,07
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 23 0,00 1
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.705 35,00 114 43,04
2026-02-06 13F IFP Advisors, Inc 150 7,91 10 12,50
2026-02-17 13F Captrust Financial Advisors 5.263 4,72 350 10,76
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 132.390 -20,43 8.816 -15,96
2026-02-11 13F Parallel Advisors, LLC 104 0,00 7 0,00
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 2.279 128,36 126 207,32
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 42.954 0,11 2.376 31,80
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.992 1.573,95 133 1.785,71
2026-02-06 13F Handelsbanken Fonder AB 6.696 0,00 0
2026-02-17 13F Bank Of America Corp /de/ 217.310 -1,30 14.471 4,25
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.391 0,00 77 31,03
2026-02-11 13F Franklin Resources Inc 24.374 -4,88 1.623 0,50
2026-02-12 13F Skopos Labs, Inc. 11.757 171,59 811 301,49
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 6.783 0,00 375 31,58
2026-02-12 13F MetLife Investment Management, LLC 9.615 9,84 640 16,15
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 636 -17,19 42 -12,50
2026-01-07 13F Massmutual Trust Co Fsb/adv 30 0,00 2 0,00
2026-02-13 13F Ingalls & Snyder Llc 84.014 -1,64 6 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 7.750 516
2026-02-17 13F Creative Planning 15.111 2,46 1.006 8,29
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 38.518 21,71 2.428 242.700,00
2026-02-09 13F Legal & General Group Plc 16.519 -7,50 1.100 -2,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 209 0,00 12 37,50
2026-01-21 13F SJS Investment Consulting Inc. 2 0
2026-01-28 13F Arizona State Retirement System 4.420 -7,40 294 -2,00
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 1.338 0,00 74 32,14
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 92 -13,21 5 25,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.918 0,00 267 10,37
2026-02-23 13F Virtu Financial LLC 6.157 0
2026-02-17 13F Clearline Capital LP 11.816 0,97 787 6,65
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 50.988 0,00 3.395 5,63
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 5.117 0,00 341 5,59
2026-01-29 13F UBS Group AG 88.301 -18,93 5.880 -14,38
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 100.683 261,39 6.704 281,78
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 73.010 -1,49 4.862 4,05
2026-02-13 13F MAI Capital Management 31 0,00 2 100,00
2026-02-10 13F Daiwa Securities Group Inc. 4.937 1,35 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 275.464 7,90 18.343 13,98
2026-02-13 13F Kestra Advisory Services, LLC 328 22
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 173 12
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.627 0,00 256 31,44
2026-02-17 13F Kemnay Advisory Services Inc. 994 66
2026-01-27 13F First Horizon Corp 414 -3,04 28 3,85
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 692 -12,52 38 15,15
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 4.574 0,97 253 32,63
2026-02-13 13F Charles Schwab Investment Management Inc 167.081 -7,09 11.126 -1,86
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 3 -99,29 0 -100,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 27.283 9,59 1.509 44,26
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 3.313 1,91 183 34,56
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 18.477 1,28 1.230 6,96
2026-02-13 13F Wells Fargo & Company/mn 26.848 125,61 1.788 138,27
2026-02-13 13F Walleye Capital LLC 4.240 282
2026-01-28 13F DekaBank Deutsche Girozentrale 1.217 0,00 0
2026-02-13 13F American Century Companies Inc 6.805 453
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 4.124 -24,18 228 0,00
2026-02-17 13F Optiver Holding B.V. 91 5,81 6 20,00
2026-02-13 13F Rhumbline Advisers 21.052 -8,79 1.402 -3,65
2026-02-20 13F Sunbelt Securities, Inc. 14 0,00 1
2026-02-17 13F Citadel Advisors Llc 17.695 -43,37 1.178 -40,17
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 6.800 -58,54 453 -56,24
2026-01-15 13F SILVER OAK SECURITIES, Inc 3.130 0,00 212 7,11
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 4.800 -76,92 320 -75,67
2026-02-17 13F Fmr Llc 153.238 28,26 10.204 35,49
2026-02-17 13F Susquehanna International Group, Llp 27.890 72,95 1.857 82,78
2026-02-17 13F Hbk Investments L P Put 41.000 0,00 2.730 5,65
2026-02-12 13F Quadrant Capital Group Llc 177 0,00 12 0,00
2026-01-28 13F Klp Kapitalforvaltning As 4.000 0,00 266 5,56
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 20 233,33 1
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 166 -4,05 9 28,57
2026-02-13 13F Sei Investments Co 61.314 17,00 4.083 23,58
2026-02-17 13F Jones Financial Companies Lllp 30 2
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 150.809 -11,62 8.341 16,33
2026-01-08 13F Versant Capital Management, Inc 17 0,00 1 0,00
2026-02-13 13F Stifel Financial Corp 58.629 -3,90 3.904 1,53
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19.565 -12,68 1.082 14,98
2026-02-06 13F Lsv Asset Management 1.400 0,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 386 4,89 26 8,70
2026-02-17 13F D. E. Shaw & Co., Inc. 19.697 -9,67 1.312 -4,59
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 17.625 -44,92 1.174 -41,84
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 13.674 -33,28 756 -12,20
2026-02-17 13F Northern Trust Corp 148.122 1,31 9.863 7,02
2026-01-21 13F Mayfair Advisory Group, LLC 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 1 0,00 0
2026-02-17 13F Twinbeech Capital Lp 9.574 638
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 20,31 4 100,00
2026-02-11 13F Jpmorgan Chase & Co 38.017 0,07 2.532 5,72
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 10.850 28,84 600 7,33
2026-02-17 13F Mirabella Financial Services Llp 3.246 216
2026-01-14 13F Wedge Capital Management L L P/nc 29.553 1.968
2026-02-17 13F Public Employees Retirement System Of Ohio 524 -1,13 35 3,03
2026-02-13 13F Rubric Capital Management LP 1.525.000 29,15 101.550 36,42
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 10.793 0,00 597 31,57
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 51.580 4,16 2.853 37,12
2026-02-06 13F ProShare Advisors LLC 3.178 212
2026-02-17 13F Janus Henderson Group Plc 3.620.423 8,13 241.083 14,22
2026-02-17 13F Canada Pension Plan Investment Board 1.900 127
2025-11-14 13F Raymond James Financial Inc 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 2.369 -8,99 131 20,18
2026-01-29 13F Vanguard Group Inc 1.659.002 0,15 110.473 5,79
2026-02-17 13F Spruce House Investment Management Llc 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 36 -99,45 2 -99,52
2026-02-17 13F XTX Topco Ltd 9.635 149,42 642 163,79
2026-02-05 13F Amalgamated Bank 546 -6,51 0
2026-02-10 13F Rothschild Investment Llc 21 320,00 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 66.108 0,00 3.656 0,00
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 18.776 -13,15 1.038 14,32
2026-01-30 13F Us Bancorp \de\ 525 1,55 35 6,25
2026-02-06 13F Pnc Financial Services Group, Inc. 5.748 -20,42 383 -16,04
2026-02-12 13F Voya Investment Management Llc 8.566 -5,96 570 -0,70
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.908 -16,50 6.190 9,91
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Amundi 36.253 68,57 2.414 76,98
2026-02-03 13F Ethic Inc. 3.395 0,38 226 6,10
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12.131 -33,49 808 -29,77
2026-02-17 13F Mercer Global Advisors Inc /adv 5.074 10,93 338 17,01
2026-02-17 13F Prescott General Partners LLC 3.612.560 0,00 240.560 5,63
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 175 306,98 12 450,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.016 0,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 19.642 1.308
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F Sycale Advisors (NY) LLC 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 39.663 156,02 2.641 170,59
2026-01-28 13F Teacher Retirement System Of Texas 19.493 1.298
2026-02-06 13F Auxano Advisors, LLC 18.956 -5,70 1.262 -0,39
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 789 -32,04 53 -28,77
2026-01-23 13F State of Alaska, Department of Revenue 1.406 6,52 0
2026-02-10 13F Intech Investment Management Llc 6.239 -25,09 415 -20,95
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 84 5
2026-02-10 13F State of Wyoming 3.548 -46,29 236 -43,27
2026-02-11 13F Picton Mahoney Asset Management 14 0,00 1
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 8.208 0,00 454 31,69
2026-01-26 13F Merit Financial Group, LLC 3.142 209
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.400 -5,76 299 24,17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 8.369 0,00 463 31,62
2026-02-05 13F Allworth Financial LP 258 -50,19 17 -46,87
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 38.371 -8,83 2.122 20,02
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 19 0,00 1 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.483 2,66 827 7,83
2026-02-13 13F Colony Group, LLC 0 -100,00 0
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 1.976 0,00 109 31,33
2026-01-16 13F Ronald Blue Trust, Inc. 24 0,00 2 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 15.312 -11,04 1.020 -6,08
2026-02-13 13F Ieq Capital, Llc 58.058 0,38 3.866 6,03
2026-02-17 13F PharVision Advisers, LLC 3.885 -28,82 259 -25,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6.100 0,00 337 31,64
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 4.530 -16,36 251 10,13
2026-02-11 13F LPL Financial LLC 10.329 -9,60 688 -4,58
2026-02-12 13F Jane Street Group, Llc 110.138 167,85 7.334 182,95
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 673 61,00 37 117,65
2026-02-17 13F Russell Investments Group, Ltd. 10.104 320,30 682 350,99
2026-02-06 13F EverSource Wealth Advisors, LLC 640 0,16 43 5,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.671 12,18 311 18,70
2026-02-14 13F Rockefeller Capital Management L.P. 58 4
2026-02-17 13F Lazard Asset Management Llc 21.610 9,19 1.439 15,40
2026-03-06 13F Hsbc Holdings Plc 3.487 -48,21 232 -45,15
2026-01-08 13F True Wealth Design, LLC 283 3,66 19 5,88
2026-02-17 13F Millennium Management Llc 35.849 -71,76 2.387 -70,17
2026-02-09 13F Geode Capital Management, Llc 405.101 7,01 26.979 13,04
2026-02-17 13F Quantinno Capital Management LP 6.973 46,74 464 55,18
2026-02-12 13F BlackRock, Inc. 1.343.445 8,83 89.460 14,96
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 3.577 22,25 198 61,48
2026-02-06 13F Larson Financial Group LLC 30 -3,23 2 0,00
2026-02-19 13F Invesco Ltd. 77.104 -5,85 5.134 -0,54
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 172 -85,00 10 -81,25
2026-02-17 13F California State Teachers Retirement System 14.401 -4,52 959 0,84
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 2.911 -6,16 161 23,85
2026-02-10 13F Bank of New York Mellon Corp 58.453 -12,80 3.892 -7,88
2026-02-12 13F Dimensional Fund Advisors Lp 428.674 -0,44 28.546 5,18
2026-02-11 13F Buckingham Strategic Partners 3.078 205
2026-01-27 13F Institute for Wealth Management, LLC. 9.697 1,20 646 6,79
2026-02-12 13F Swiss National Bank 31.300 0,00 2.084 5,63
2026-02-06 13F Diamond Hill Capital Management Inc 740.659 -8,22 49.320 -3,05
2026-02-13 13F Verition Fund Management LLC 14.354 -28,36 956 -24,39
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 11.088 1
2026-02-10 13F Goldman Sachs Group Inc 234.797 -34,44 15.635 -30,74
2026-02-17 13F Engineers Gate Manager LP 10.102 673
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 12.142 -26,67 672 -39,00
2026-01-21 13F Country Trust Bank 24 0,00 2 0,00
2026-02-17 13F Royal Bank Of Canada 3.608 18,92 240 25,65
2026-02-17 13F Herold Advisors, Inc. 10.900 0,00 726 5,53
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.354 0,00 241 31,87
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 19.710 -4,98 1.312 0,38
Other Listings
US:CMPR 72,70 $
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